This fund isn't currently accepted as security. You may hold other funds that are — check your portfolio.
Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-7.18%
Fund Size (Rs.)
7658 Cr
Exit Load
Scheme Type
6
ISIN
INF22M001184
Expense Ratio
2.68%
Minimum SIP (Rs.)
-
Launch Date
14 Aug 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
7658 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF22M001184
Expense Ratio
2.68%
Minimum SIP (Rs.)
-
Launch Date
14 Aug 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. -7.18%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

