ReviewDirect · Growth
JioBlackRock Nifty 50 Index Fund
Jio BlackRock Mutual FundIndex Funds - Equity Funds1.1 years
- NAV
- 9.381
- 15 Sept 2026
- 1Y
- -6.9%
- Trailing CAGR
- AUM
- ₹268.06 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-5.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-10.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -5.8%
- Calendar-day CAGR
- Excess 1Y
- -8.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 8 recovered episodes
- Longest recovery
- 23 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-15.1%
18 Sept 2025 – 16 Oct 2025
Trough 30 Sept 2025 · recovered in 16 days
-3.2%
25 Aug 2025 – 10 Sept 2025
Trough 29 Aug 2025 · recovered in 12 days
-2.2%
29 Oct 2025 – 19 Nov 2025
Trough 7 Nov 2025 · recovered in 12 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
7
Vs category
0
Consistency
6
Risk-adjusted
0
Drawdown
62
Mean
15
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 52.9%.
- Top 5
- 36.5%
- Top 10
- 52.9%
- Largest holding
- 9.9%
- Effective holdings
- 24.2
HDFC Bank Ltd
Financial
9.9%
ICICI Bank Ltd
Financial
9.5%
Reliance Industries Ltd
Energy & Utilities
7.8%
Bharti Airtel Ltd
Technology
5.0%
Larsen & Toubro Ltd
Industrials
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
Groww Nifty Next 50 Index Fund
Groww Mutual Fund
- 1Y
- +2.9%
- 3Y
- n/a
- Vol
- 16.6%
- Max DD
- -14.3%
- Sharpe
- 0.09
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
JioBlackRock Nifty Midcap 150 Index Fund
Jio BlackRock Mutual Fund
- 1Y
- +3.6%
- 3Y
- n/a
- Vol
- 15.8%
- Max DD
- -14.0%
- Sharpe
- 0.02
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
UTI Nifty Alpha Low-Volatility 30 Index Fund
UTI Mutual Fund
- 1Y
- -3.6%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.6%
- Sharpe
- -0.72
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER