Primarily market-linked growth exposure
Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related securities of companies comprising the Nifty 50 Index: 95%-100% Debt and Money Market Instruments (Including units of Mutual Funds): 0%-5%
- SEBI category
- Exchange Traded Fund - Equity
- Fund type
- An open ended scheme replicating/ tracking the Nifty 50 Index
- Primary benchmark
- Nifty 50 Index (TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta, Mr. Manish Kalani
- Manager tenure on this scheme
- Since Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta: 14-08-2026; Mr. Manish Kalani: 19-08-2026
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| JioBlackRock Nifty 50 ETF | ₹12.2548 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.00%, Direct 2.68%
- Exit load
- Nil
- Minimum application
- During NFO: Minimum Application Amount (Lumpsum): Rs. 500/- and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the amount for the fractional units will?be refunded. On a continuous basis: On the Stock Exchange(s): All categories of investors may buy/sell the Units of the ETF through NSE and BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price. Directly from the Mutual Fund: a. Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase/redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying index. The limit of ? 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. b. Large Investor(s): Large Investor can directly purchase / redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying index, subject to the value of transaction being greater than the threshold of ? 25 crores or such other amount as may be specified by SEBI from time to time. The purchase of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash. Additionally, transaction handling charges, if any, will have to be borne by Authorised Participants / Market Makers, Large Investors. Note: Allotment of units will be done after deduction of applicable stamp duty and statutory levies. Further, as the units will be allotted in lot size of 1 unit, the balance amount, if any, shall be refunded to the investor. Creation unit size: 2,40,000 Units and multiples thereof. The Creation Unit size may be changed by the AMC at their discretion and the notice of the same shall be published on website of the Mutual Fund. The Creation Unit is made up of 2 components i.e. Portfolio Deposit and Cash Component. The Portfolio Deposit will be determined by the Fund as per the weights of each security in the Underlying Index. The value of this Portfolio Deposit may change due to change in prices during the day. · multiples of Not Applicable
- SIP frequency
- Not Applicable
- Minimum SIP amount
- Not Applicable
- Minimum instalments
- Not Applicable
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.