Key metrics
Latest NAV
₹9.93
Day change
-0.29%
Max drawdown
-12.5%
Expense ratio
0.50%
AUM
₹147 Cr
Category rank
9 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.14% | -2.27% | 3.35% | 2.86% | – | – | – | – | – |
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 Sector Rotation Fund is a sectoral/thematic equity fund offered by Jio BlackRock Mutual Fund, classified under Equity as Equity Scheme - Thematic Fund. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.93, with assets under management of about ₹147 Cr (April - June 2026).
Performance analysis
JioBlackRock Sector Rotation Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does JioBlackRock Sector Rotation Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Equity Scheme - Thematic Fund fund in the Equity 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?
0.50% (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 Equity Scheme - Thematic Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| NJ Momentum Fund Equity Scheme - Thematic Fund | 0.10 | – | – | – | – | – | – | 0.58 |
| Baroda BNP Paribas Services Fund Equity Scheme - Thematic Fund | -0.69 | – | – | – | – | – | – | 0.46 |
| DSP India T.I.G.E.R. Fund Equity Scheme - Thematic Fund | -0.60 | 3.41 | 13.45 | 17.46 | 20.24 | 21.88 | 17.62 | 0.73 |
| DSP Quant Fund Equity Scheme - Thematic Fund | -3.54 | 1.59 | -1.21 | -1.09 | 7.05 | 5.00 | – | 0.70 |
| Axis Quant Fund Equity Scheme - Thematic Fund | -3.82 | 1.66 | 2.82 | 4.83 | 9.43 | 9.52 | – | 0.79 |
| 360 ONE QUANT FUND Equity Scheme - Thematic Fund | -2.36 | 3.99 | -0.84 | 0.55 | 15.59 | – | – | 0.61 |
| Nippon India Taiwan Equity Fund Equity Scheme - Thematic Fund | 9.85 | -1.44 | 58.98 | 127.81 | 60.02 | – | – | 0.78 |
| HSBC India Export Opportunities Fund Equity Scheme - Thematic Fund | 2.02 | 13.49 | 25.33 | 24.08 | – | – | – | 0.70 |
More funds from Jio BlackRock
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.29 | 3.06 | – | – | – | – | – | 0.50 |
| JioBlackRock Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.25 | 3.57 | 6.64 | – | – | – | 0.13 |
| JioBlackRock Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.30 | – | – | – | 0.06 |
| JioBlackRock Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.58 | 1.77 | 3.53 | 6.60 | – | – | – | 0.09 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -3.20 | 2.34 | -1.94 | -2.98 | – | – | – | 0.09 |
| 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 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.