NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.22%	0.23%
NAV	₹10.25 (11 Nov 2026)	₹22.06 (11 Nov 2026)
Fund Size	₹281.52 Cr	₹877.94 Cr
Fund Started	18 Aug 2025	23 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JioBlackRock Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
1M	11.27%	11.26%
3M	2.01%	1.98%
6M	4.44%	4.41%
1Y	-0.83%	-0.88%
3Y	—	9.94%
5Y	—	7.83%
Since Inception	1.37%	12.04%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Alpha	-0.13	-0.18
Beta	1.00	1.00
Sharpe	-0.55	0.17
Standard Deviation	4.57	4.05

Holding Analysis	JioBlackRock Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.52%	36.52%
Top 10 Holdings	53.04%	53.04%
Portfolio Turnover	16.70	0.06
Equity	100.00%	99.95%
Debt	0.16%	0.03%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	JioBlackRock Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Name	, ,

About	JioBlackRock Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	05 Aug 2025	03 Dec 2019