JioBlackRock Nifty 50 Index Fund Direct Growth

Equity

Jio BlackRock Mutual Fund

Index Funds

Get the latest NAV of JioBlackRock Nifty 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 07 Aug 2025

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Navi Nifty 50 Index Fund Direct Growth	1/17	3,466Cr	0.06%	3.55%	13.29%	-0.19	1.00	0.61	0.98	-5.27
Nippon India Index Fund Nifty 50 Direct Growth	2/17	2,587Cr	0.07%	3.62%	13.35%	-0.23	1.00	0.61	0.98	-5.36
Edelweiss Nifty 50 Index Fund Direct Growth	3/17	180Cr	0.05%	3.61%	13.23%	-0.32	0.99	0.60	0.96	-2.78
Motilal Oswal Nifty 50 Index Fund Direct Growth	4/17	732Cr	0.12%	3.58%	13.41%	-0.19	1.00	0.61	0.98	-5.43

See all

JioBlackRock Nifty 50 Index Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	05 August 2025
End Date	12 August 2025
Allotment Date	19 August 2025
Exit Load	0%
Benchmark	Nifty 50 TR INR
Min Lumpsum/SIP	₹500/₹500
Risk	Very High Risk

About JioBlackRock Nifty 50 Index Fund

JioBlackRock Nifty 50 Index Fund Direct Growth is an equity new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 05 August 2025 to 12 August 2025. As per the SEBI defined riskometer, the JioBlackRock Nifty 50 Index Fund Direct Growth is rated Very High Risk.

JioBlackRock Nifty 50 Index Fund Direct Growth has defined its benchmark as Nifty 50 TR INR.

Learn more about Jio BlackRock Mutual Fund

Frequently Asked Questions for JioBlackRock Nifty 50 Index Fund Direct Growth

What is the start date of JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer) start date: 2025-08-05.

What is the close date of JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer) close date: 2025-08-12.

What is the unit value (NAV) JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of JioBlackRock Nifty 50 Index Fund Direct Growth as per NFO filings?

is the Fund Manager of JioBlackRock Nifty 50 Index Fund Direct Growth as per NFO filings?

What is the allotment date of the JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 50 Index Fund Direct Growth NFO (new fund offer) allotment date: 2025-08-19