48
Index — Large CapHold
JioBlackRock Nifty 50 Index
JioBlackRock · Direct–Growth · rank #41 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.9%
+0.1% vs index
3 Years
—
5 Years
—
Since launch
-6.4%
Year-by-year performance
2026
-11.9%+0.1% vs index
Why this score
JioBlackRock Nifty 50 Index scores 48/100 — #41 of 82 Index — Large Cap fund (Hold). It stands out for volatility and expense ratio — beating 95% of peers on volatility. The main drag is its sharpe ratio (better than only 5% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.98 · 5th percentile in category
Volatility13.17 · 95th percentile in category
Sortino ratio-1.31 · 5th percentile in category
Expense ratio0.21% · 87th percentile in category
Alpha-0.57 · 55th percentile in category
Fund size264.38 Cr · 47th percentile in category
Top holdings
1.HDFC Bank Ltd10.4%
2.ICICI Bank Ltd9.07%
3.Reliance Industries Ltd7.6%
4.Bharti Airtel Ltd5.12%
5.Larsen & Toubro Ltd4.22%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.