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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 10.18 | 18-Aug-25 | 0.45 | -1.07 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 9.73 | 17-Aug-26 | 0.45 | -1.08 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 9.92 | 18-Aug-25 | 2.24 | -3.71 |
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 9.00 | 17-Aug-26 | 2.23 | -3.76 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 10.12 | 18-Aug-25 | 2.85 | -2.89 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 9.12 | 17-Aug-26 | 2.84 | -2.94 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 9.93 | 18-Aug-25 | 2.33 | -5.90 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 9.11 | 17-Aug-26 | 2.32 | -5.95 |
| JioBlackRock Overnight Fund - Direct (G) | 1,071.72 | 04-Jul-25 | 0.11 | 0.45 |
| JioBlackRock Overnight Fund - Regular (G) | 1,009.65 | 21-Aug-26 | 0.11 | 0.44 |