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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 9.87 | 17-Aug-26 | 0.20 | -0.63 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 10.59 | 18-Aug-25 | 2.50 | -2.04 |
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 9.61 | 17-Aug-26 | 2.49 | -2.10 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 10.66 | 18-Aug-25 | 2.98 | -2.05 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 9.62 | 17-Aug-26 | 2.97 | -2.10 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 10.78 | 18-Aug-25 | 3.08 | 0.02 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 9.89 | 17-Aug-26 | 3.07 | -0.04 |
| JioBlackRock Overnight Fund - Direct (G) | 1,065.88 | 04-Jul-25 | 0.10 | 0.42 |
| JioBlackRock Overnight Fund - Regular (G) | 1,004.23 | 21-Aug-26 | 0.10 | 0.41 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 1,042.27 | 04-Dec-25 | 0.10 | 0.42 |