Jio BlackRock Nifty 50 Index Fund NFO: How the Jio BlackRock's large-cap fund will invest, and all key details

In July, Jio BlackRock Mutual Fund filed its first draft document with the Securities and Exchange Board of India (SEBI) to launch Jio BlackRock Nifty 50 Index Fund, which will be an open-ended scheme tracking the Nifty 50 Index.

Here's a look at key details of the upcoming large-cap index fund based on details in the draft document:

Investment objective and asset allocation

Jio BlackRock Nifty 50 Index Fund will allow passive investment in equity and equity-related securities replicating the composition of the Nifty 50 Index, subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

Under normal circumstances, the scheme will allocate up to 95% to 100% in equity and equity-related stocks of companies comprising the Nifty 50 Index. It may also invest up to 5% in debt and money market instruments.

How will this fund invest?

The fund will track the Nifty 50 Index TRI. In other words, it will invest in the stocks that are part of the Nifty 50 Index.

The Nifty 50 is a well-diversified index reflecting overall market conditions. The index is computed using free float market capitalisation method.

Index represents the next 150 companies (companies ranked 101-250) based on full market capitalisation from the Nifty 500. It aims to measure the performance of mid-market capitalisation companies.

Companies that are allowed to trade in F&O segment are only eligible to be the constituent of the Nifty 50 index

The following stocks were the constituents of the Nifty 50 index as of June 12, 2025:

Exit load, investment amount and SIP options

Jio BlackRock Nifty 50 Index Fund will have no exit load, meaning you can invest and exit from the fund at any time without paying any charges. Further, no transaction charges will be levied on the investor

The scheme with allow investors to start their investment journey with as little as ₹500 either as a lump sum or through a systematic investment plan (SIP).

Investors will be allowed to start weekly, monthly, and quarter SIPs in the fund. It will also allow SIP top-up facility, SIP pause facility, systematic transfer plan (STP), and systematic withdrawal plan (SWP). The STP facility will be allowed on a daily, weekly, monthly and quarterly basis.

Who are the fund managers?

The fund will have three fund managers: Tanvi Kacheria, Anand Shah, and Haresh Mehta. Kacheria has a total experience of 14 years, while Shah and Mehta have 23 years and 18 years of experience, respectively.

NFO dates: When can you invest?

The new fund offer for the Jio BlackRock Nifty 50 Index Fund opened on August 5, 2025. It will remain available for subscription until August 12, 2025.