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JioBlackRock Nifty 50 ETF

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

12.0158

1 Day NAV Change

-0.86%

JioBlackRock Nifty 50 ETF is a scheme from Jio BlackRock Mutual Fund AMC, launched on 14 Aug 2026 and managing assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

JioBlackRock Nifty 50 ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUMN/A
Expense Ratio0.06%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

JioBlackRock Nifty 50 ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%0

JioBlackRock Nifty 50 ETF Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

JioBlackRock Asset Management Private Limited - (since December 01, 2024) Jio Financial Services Limited (Special Projects) - June 03, 2024 - November 30, 2024. Aditya Birla Sun Life Insurance Company Limited (Chief Manager - Investment) - June 06, 2018 - May 29, 2024. BOI AXA Investment Managers Pvt Ltd. (Equity Dealer) - November 17, 2015 - June 01, 2018. Zyfin Capital Advisors Pvt Ltd (Product Manager - Equity) - June 01, 2013 - November 16, 2015. PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Jio BlackRock Mutual Fund

Funds Managed

16

Assets Managed

₹ 17,978.90 Cr

Contact Details

Registered Address

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

Managing Director

Siddharth Swaminathan

Chief Executive Officer

Siddharth Swaminathan

Compliance Officer

Garima Nahar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JioBlackRock Nifty 50 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JioBlackRock Nifty 50 ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
JioBlackRock Nifty 50 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JioBlackRock Nifty 50 ETF over the past three years is N/A.
The current NAV of JioBlackRock Nifty 50 ETF is 12.0158.
The Expense ratio of JioBlackRock Nifty 50 ETF is 0.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JioBlackRock Nifty 50 ETF fund is N/A. It represents the total assets held and managed by the fund.
The exit load for JioBlackRock Nifty 50 ETF is Nil.
The fund managers of the JioBlackRock Nifty 50 ETF are Anand Shah, Haresh Mehta, Manish Kalani, Tanvi Kacheria. However, with management's discretion, the fund manager could also change during the tenure.
JioBlackRock Nifty 50 ETF was launched on 14 Aug 2026. Since then, the fund has formed an NAV (Net Asset Value) of 12.0158.

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