Key metrics
Latest NAV
₹10.41
Day change
0.09%
Volatility
3.3%
Sharpe
-0.92
Max drawdown
-2.7%
Expense ratio
0.09%
AUM
₹30 Cr
Category rank
18 / 20
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | -0.61% | 1.85% | 1.58% | 3.48% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund is a passive index fund/ETF offered by Jio BlackRock Mutual Fund, classified under Debt as Index Funds - Debt Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.41, with assets under management of about ₹30 Cr (April - June 2026).
Performance analysis
Over the trailing one year, JioBlackRock Nifty 8-13 yr G-Sec Index Fund has recorded a return of about 3.5%. Its annualised volatility is 3.3% — relatively low fluctuations — and its Sharpe ratio is -0.92, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does JioBlackRock Nifty 8-13 yr G-Sec Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Debt Funds fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.09% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Debt Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | 0.67 | 2.08 | 3.87 | – | – | – | – | 0.09 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Index Funds - Debt Funds | -0.70 | – | – | – | – | – | – | 0.17 |
| Axis CRISIL IBX SDL May 2027 Index Fund Index Funds - Debt Funds | 0.48 | 1.86 | 2.98 | 6.28 | 7.57 | – | – | 0.13 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Funds - Debt Funds | 0.36 | 1.99 | 2.47 | 5.92 | 7.51 | – | – | 0.19 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Index Funds - Debt Funds | 0.48 | 1.87 | 2.98 | 6.24 | 7.55 | – | – | 0.20 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index Funds - Debt Funds | -0.39 | 2.50 | 2.37 | 5.20 | 7.64 | – | – | 0.15 |
| Axis Nifty SDL September 2026 Debt Index Fund Index Funds - Debt Funds | 0.44 | 1.42 | 2.79 | 5.85 | 7.24 | – | – | 0.14 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Index Funds - Debt Funds | -0.28 | 2.90 | 2.53 | 6.10 | 7.29 | – | – | 0.14 |
More funds from Jio BlackRock
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -1.27 | 3.81 | 9.15 | 9.26 | – | – | – | 0.19 |
| JioBlackRock Nifty Next 50 Index Fund Index Funds - Equity Funds | -2.79 | 3.70 | 8.21 | 8.88 | – | – | – | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | 0.74 | 8.62 | 20.17 | 9.60 | – | – | – | 0.19 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.13 | 4.34 | 2.23 | – | – | – | – | 0.50 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.91 | 3.31 | – | – | – | – | 0.28 |
| JioBlackRock Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.42 | 2.17 | 3.13 | – | – | – | – | – |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.54 | 2.04 | 3.35 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Thematic Fund | -2.27 | 3.35 | 2.86 | – | – | – | – | 0.50 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.