JioBlackRock Nifty 50 Index Fund Direct Growth
Scheme code: INF22M001044
NAV value:
₹ 9.2563
NAV date: 19 March, 2026
TER: 0.09%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-11.99 %
Drawdown Duration
2 months
Avg Drawdown
-1.90 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.19 | 1.01 | 100.3 | 100.0 | -6.14 % | -6.24 % |
| 3 years | 0.10 | 1.01 | 100.3 | 100.0 | -2.09 % | -2.13 % |
| 5 years | 0.08 | 1.01 | 100.3 | 100.0 | -1.26 % | -1.28 % |
| 7 years | 0.07 | 1.01 | 100.3 | 100.0 | -0.90 % | -0.92 % |
| 10 years | 0.06 | 1.01 | 100.3 | 100.0 | -0.63 % | -0.64 % |
| 12 years | 0.06 | 1.01 | 100.3 | 100.0 | -0.53 % | -0.54 % |
| 15 years | 0.06 | 1.01 | 100.3 | 100.0 | -0.42 % | -0.43 % |