48
Index — Large CapHold
JioBlackRock Nifty 50 Index
JioBlackRock · Direct–Growth · rank #42 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-2.5%
+0.0% vs index
3 Years
—
5 Years
—
Since launch
-2.9%
Year-by-year performance
2026
-7.7%+0.1% vs index
Why this score
JioBlackRock Nifty 50 Index scores 48/100 — #42 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 7% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.72 · 7th percentile in category
Volatility13.04 · 95th percentile in category
Sortino ratio-0.97 · 8th percentile in category
Expense ratio0.24% · 79th percentile in category
Alpha-0.72 · 57th percentile in category
1Y return-2.47% · 46th percentile in category
Top holdings
1.HDFC Bank Ltd10.24%
2.ICICI Bank Ltd9.19%
3.Reliance Industries Ltd7.89%
4.Bharti Airtel Ltd5.36%
5.Larsen & Toubro Ltd4.12%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.