July 31, 2025
mayank
JioBlackRock Nifty 50 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the JioBlackRock Nifty 50 Index Fund Open Date, Close Date?
NFO opens on August 05, 2025
NFO will close on August 12, 2025
Investment Strategy for this NFO?
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors.
Basic Details
| Fund House | JioBlackRock Mutual Fund |
| Issue Open | 05 August 2025 |
| Issue Close | 12 August 2025 |
| Type | Open-ended |
| Category | Equity: Large Cap |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 50 TRI |
About Benchmark Index for this NFO?
The Nifty 50 index is a well-diversified 50 companies index reflecting overall market conditions. Nifty 50 Index is computed using free float market capitalization method.
Nifty 50 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty50 USD, Nifty 50 Total Returns Index (Gross and Net) and Nifty50 Dividend Points Index
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 50 |
| Launch Date | April 22, 1996 |
| Base Date | November 03, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of JioBlackRock Nifty 50 Index Fund
1) Anand Shah
Education: PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience: Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
2) Haresh Mehta
Education: Mr. Mehta has done MBA and CFA
Experience: Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd.
3) Tanvi Kacheria
Education: CFA, BA in Biological Sciences.
Experience: Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management.
AMC
Jio BlackRock Asset Management Private Limited
Address: Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Website: https://www.jioblackrockamc.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for JioBlackRock Nifty 50 Index Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 50 TRI
Statistics
| Index Returns (%) # | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 8.49 | 7.92 | 6.27 | 19.89 | 11.53 |
| Total Return | 9.02 | 8.71 | 7.54 | 21.34 | |
| Net Total Return | 8.43 | 8.05 | 5.59 | 20.50 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 13.56 | 14.60 | 22.71 |
| Beta (NIFTY 50) | 1.00 | 1.00 | 1.00 |
| Correlation (NIFTY 50) | 1.00 | 1.00 | 1.00 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 22.97 | 3.7 | 1.24 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 13.19 |
| ICICI Bank Ltd. | 8.91 |
| Reliance Industries Ltd. | 8.79 |
| Infosys Ltd. | 4.99 |
| Bharti Airtel Ltd | 4.74 |
| Larsen & Toubro Ltd. | 3.73 |
| ITC Ltd. | 3.35 |
| Tata Consultancy Services Ltd. | 3.06 |
| Axis Bank Ltd. | 2.97 |
| Kotak Mahindra Bank Ltd. | 2.75 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Anand Shah
As on 31-7-2025
Past Performance of Haresh Mehta
As on 31-7-2025
Past Performance of Tanvi Kacheria
As on 31-7-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in JioBlackRock Nifty 50 Index Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks