5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.42 | -1.21% | 19.35% | 4.34% | — | — | — | 17.3% | 0.34% | 341 | 102/367 |
| JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.20 | -5.07% | 9.23% | 2.32% | — | — | — | 16.4% | 0.34% | 255 | 141/367 |
| JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.30 | -4.08% | 11.92% | 2.02% | — | — | — | 17.3% | 0.37% | 192 | 154/367 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.28 | -1.17% | 2.12% | 1.99% | — | — | — | 3.3% | 0.12% | 30 | 155/367 |
| JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 9.10 | -6.31% | -0.29% | -8.84% | — | — | — | 13.5% | 0.21% | 246 | 270/367 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
