Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
4.09%
Fund Size (Rs.)
9250 Cr
Exit Load
NIL
Scheme Type
5
ISIN
INF22M001044
Expense Ratio
0.1%
Minimum SIP (Rs.)
-
Launch Date
18 Aug 2025
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.
JioBlackRock Nifty 50 Index Fund 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.)
9250 Cr
Benchmark Index
----
Scheme Type
5
ISIN
INF22M001044
Expense Ratio
0.1%
Minimum SIP (Rs.)
-
Launch Date
18 Aug 2025
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 4.09%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
JioBlackRock Nifty 50 Index Fund 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.

