July 31, 2025
RA Jainee
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:
[ 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
The Jio Blackrock isn’t just another business deal.
The Quality Index focuses on stocks with resilient earnings and a layer of stability against drawdowns.
Jio, a company that disrupted telecom by making internet access cheaper than bottled water.
Its superpower? Unparalleled reach and a deep understanding of the Indian consumer — especially the digital-first generation.
BlackRock is the quiet, mythical giant of the investment world. With over $11.5 trillion in assets under management as of Q1 2025 (Investing in the Web, 2025), it manages more money than the GDP of Japan or Germany.
Its superpower? Deep investment expertise, sophisticated risk management, and a legendary technology platform called Aladdin.
Jio, with its insane reach, shakes hands with BlackRock, with its trillion-dollar brain. Together, they form Jio BlackRock Asset Management, a 50:50 joint venture.
Jio made mobile data ubiquitous. Now it wants to do the same for investing. Hundreds of millions use smartphones and UPI but haven’t touched mutual funds.
Aladdin — BlackRock’s institutional-grade platform (Asset, Liability, and Debt and Derivative Investment Network). Think of it as a super-smart financial brain, now headed for retail investors in India. It’s like giving the average investor a Formula 1 car after years of riding a bicycle.
Existing AMCs are feeling the heat already. First in the form of top talent being moved to the new behemoth.
And it’s not just a market share fight. Jio BlackRock may expand the whole market.
No traditional AMC has Jio’s reach. No fintech startup has BlackRock’s experience. That is the moat.
Now all that remains to be seen is will the execution match the vision. Will Indian investors park their money with a new Fund House? We believe yes. Mukeshbhai’s magic will draw them even if they are not aware of the magic of BlackRock.
All eyes are trained on the Fund Managers headlining the four new launches from Jio BlackRock Mutual Fund in the this week. The funds are JioBlackRock Nifty Midcap 150 Index Fund, JioBlackRock Nifty 50 Index Fund, JioBlackRock Nifty Next 50 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund.
We believe, investors should take this opportunity to invest in these funds and hold for 3-5 years atleast.
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/
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https://sahifund.com/category/nfos/
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