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JioBlackRock Nifty 50 ETF

Index FundsJioBlackRock Mutual Fund

NAV

₹11.91

+0.43% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (100%)
Number of holdings0
Inception18 Aug 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AS

Since Aug 2026

AUM managed

₹1,737.23Cr

Tenure

Since Aug 2026

Funds

6

About JioBlackRock Nifty 50 ETF

JioBlackRock Nifty 50 ETF is an open-ended Index Funds mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.91 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 50 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

JioBlackRock Nifty 50 ETF Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 16 Sept 2026

JioBlackRock Nifty 50 ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.75%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

JioBlackRock Nifty 50 ETF — frequently asked questions

What is the NAV of JioBlackRock Nifty 50 ETF?

The latest net asset value (NAV) of JioBlackRock Nifty 50 ETF is ₹11.91 per unit, +0.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of JioBlackRock Nifty 50 ETF?

JioBlackRock Nifty 50 ETF charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is JioBlackRock Nifty 50 ETF?

SEBI's riskometer classifies JioBlackRock Nifty 50 ETF as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in JioBlackRock Nifty 50 ETF?

You can start a SIP in JioBlackRock Nifty 50 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages JioBlackRock Nifty 50 ETF?

JioBlackRock Nifty 50 ETF is managed by JioBlackRock Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF22M001184
Scheme code
FS0000L00H

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