Jio Black Rock Nifty 50 Index Fund · Direct · Growth
NAV
₹9.7209
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹199 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.79%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.97%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,000
Invested
₹4,699
Value today
-14.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹467
Value today
-8.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,87,257
Value today
+4.7%
vs lumpsum
STP beat direct lumpsum by 4.7% — reduced timing risk paid off
Model your own STP with real NAVPortfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
Thinking about Jio Black Rock Nifty 50 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Jio Black Rock Nifty 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Jio Black Rock Nifty 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹199 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations