Jio BlackRock Mutual FundIndex Funds - Equity FundsDirectGrowth

JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

Scheme code #153787 · Open Ended Schemes

₹9.6974

Latest NAV

04-09-2026

0.12%

Day change

₹10.5853

52-week high

₹8.9852

52-week low

NAV history

Returns

1 month	-2.87%
3 months	2.68%
6 months	-1.56%
1 year (absolute)	-2.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.90%

Risk metrics

Volatility (1Y, annualized σ)	13.14%
Volatility (3Y, annualized σ)	13.05%
Max drawdown (1Y)	-15.12%
Max drawdown (3Y)	-15.12%
Max drawdown (all time)	-15.12%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Jio BlackRock Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF22M001044
ISIN (Div reinvest)	—
AMC code	JB
Scheme code	153787
Earliest NAV date	22-08-2025
Total NAV observations	255
History last refreshed	2026-09-06 11:12:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.