Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.73% | -5.25% | -6.19% | -11.34% | – | – | – | – |
NAV history
About this fund
JioBlackRock Nifty 50 Index Fund is a passive index fund/ETF offered by Jio BlackRock Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.21, with assets under management of about ₹246 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, JioBlackRock Nifty 50 Index Fund has recorded a return of about -11.3%. Its annualised volatility is 13.2% — moderate fluctuations — and its Sharpe ratio is -1.35, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -6.10 | -6.80 | -11.34 | -0.11 | 0% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.76 | – | – | – | 0.19 |
| JioBlackRock Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.18 | -6.61 | -5.28 | -2.29 | – | – | – | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.91 | -5.73 | 1.04 | -1.72 | – | – | – | 0.19 |
| Axis Nifty500 Quality 50 Index Fund Index Funds - Equity Funds | -3.81 | -7.06 | -6.41 | -6.02 | – | – | – | 0.15 |
| Zerodha Nifty 50 Index Fund Index Funds - Equity Funds | -2.69 | -5.20 | -6.14 | -11.52 | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Index Funds - Equity Funds | -1.71 | -4.43 | -6.10 | – | – | – | – | 0.29 |
| Groww Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.87 | -8.35 | -5.26 | – | – | – | – | 0.34 |
| Kotak Nifty200 Value 30 Index Fund Index Funds - Equity Funds | -4.90 | -8.27 | -12.36 | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.50 | – | – | – | 0.09 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds - Debt Funds | -2.32 | -2.57 | -0.39 | 0.22 | – | – | – | 0.09 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.82 | -5.38 | -4.58 | -7.50 | – | – | – | 0.50 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.60 | 3.23 | – | – | – | – | 0.28 |
| JioBlackRock Short Term Fund Debt Scheme - Short Duration Fund | -0.31 | 0.52 | 2.20 | – | – | – | – | – |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.12 | 2.53 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.73 | -6.06 | -4.71 | – | – | – | – | 0.50 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.40 | -5.54 | -7.07 | – | – | – | – | 0.50 |