JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF22M001044
- Scheme Code: 153787
Latest NAV ₹9.10 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return -8.14% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.76 | ₹9.10 | -6.76% | -57.37% |
| 3M 1 Jul 2026 | ₹9.71 | ₹9.10 | -6.31% | -22.79% |
| 6M 1 Apr 2026 | ₹9.13 | ₹9.10 | -0.29% | -0.57% |
| 1Y 1 Oct 2025 | ₹9.98 | ₹9.10 | -8.84% | -8.84% |
| 3Y 22 Aug 2025 | ₹10.00 | ₹9.10 | -8.99% | -8.14% |
| 5Y 22 Aug 2025 | ₹10.00 | ₹9.10 | -8.99% | -8.14% |
| 10Y 22 Aug 2025 | ₹10.00 | ₹9.10 | -8.99% | -8.14% |
| ALL 22 Aug 2025 | ₹10.00 | ₹9.10 | -8.99% | -8.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.84% | -8.14% | -8.14% | -8.14% | -8.14% |
Scheme Information
- Scheme Name
- JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153787
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF22M001044
- Risk
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