JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF22M001044
- Scheme Code: 153787
Latest NAV ₹9.82 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return -1.75% 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 24 Jul 2026 | ₹9.63 | ₹9.82 | +1.96% | +24.01% |
| 3M 26 May 2026 | ₹9.64 | ₹9.82 | +1.84% | +7.51% |
| 6M 26 Feb 2026 | ₹10.26 | ₹9.82 | -4.28% | -8.44% |
| 1Y 26 Aug 2025 | ₹9.93 | ₹9.82 | -1.13% | -1.14% |
| 3Y 22 Aug 2025 | ₹10.00 | ₹9.82 | -1.77% | -1.75% |
| 5Y 22 Aug 2025 | ₹10.00 | ₹9.82 | -1.77% | -1.75% |
| 10Y 22 Aug 2025 | ₹10.00 | ₹9.82 | -1.77% | -1.75% |
| ALL 22 Aug 2025 | ₹10.00 | ₹9.82 | -1.77% | -1.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.14% | -1.75% | -1.75% | -1.75% | -1.75% |
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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