49
Index — Large CapHold
JioBlackRock Nifty 50 Index
JioBlackRock · Direct–Growth · rank #40 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.3%
+0.0% vs index
3 Years
—
5 Years
—
Since launch
-4.9%
Year-by-year performance
2026
-9.8%+0.1% vs index
Why this score
JioBlackRock Nifty 50 Index scores 49/100 — #40 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 6% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.88 · 6th percentile in category
Volatility12.94 · 95th percentile in category
Sortino ratio-1.18 · 6th percentile in category
Expense ratio0.22% · 86th percentile in category
Alpha-0.63 · 57th percentile in category
Fund size268.06 Cr · 48th percentile in category
Top holdings
1.HDFC Bank Ltd9.86%
2.ICICI Bank Ltd9.46%
3.Reliance Industries Ltd7.84%
4.Bharti Airtel Ltd5%
5.Larsen & Toubro Ltd4.3%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.