Aumsetu
Fund ExplorerScreener
Aumsetu › Fund houses › Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund: all schemes and latest NAV

17 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (8)

SchemeCategoryLatest NAV
JioBlackRock Nifty 50 ETFETF₹11.825930-Oct-2026
JioBlackRock Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹9.179730-Oct-2026
JioBlackRock Nifty 50 Index FundRegular · GrowthIndex Fund₹9.489130-Oct-2026
JioBlackRock Nifty Midcap 150 Index FundRegular · GrowthIndex Fund₹8.998630-Oct-2026
JioBlackRock Nifty Next 50 Index FundRegular · GrowthIndex Fund₹9.119630-Oct-2026
JioBlackRock Nifty Smallcap 250 Index FundRegular · GrowthIndex Fund₹9.107230-Oct-2026
JioBlackRock Large Cap FundRegular · GrowthLarge Cap₹9.262930-Oct-2026
JioBlackRock Sector Rotation FundRegular · GrowthSectoral/Thematic₹9.348330-Oct-2026

Hybrid (2)

SchemeCategoryLatest NAV
JioBlackRock Arbitrage FundRegular · GrowthArbitrage₹10.103330-Oct-2026
JioBlackRock Balanced Advantage FundRegular · GrowthBalanced Advantage₹10.09530-Oct-2026

Debt (6)

SchemeCategoryLatest NAV
JioBlackRock Nifty 8-13 yr G-Sec Index FundRegular · GrowthDebt Index Fund₹9.730130-Oct-2026
JioBlackRock Liquid FundRegular · GrowthLiquid₹1,011.067230-Oct-2026
JioBlackRock Money Market FundRegular · GrowthMoney Market₹1,010.214530-Oct-2026
JioBlackRock Overnight FundRegular · GrowthOvernight₹1,009.491530-Oct-2026
JioBlackRock Short Term FundRegular · GrowthShort Duration₹1,000.257930-Oct-2026
JioBlackRock Ultra Short to Short Term FundRegular · GrowthUltra Short Duration₹1,004.455630-Oct-2026

Fund of funds (1)

SchemeCategoryLatest NAV
JioBlackRock Income Plus Arbitrage Omni FOFRegular · GrowthFund of Funds₹10.01230-Oct-2026

Other fund houses

360 ONE Mutual Fund (12)Abakkus Mutual Fund (4)Aditya Birla Sun Life Mutual Fund (108)AlphaGrep Mutual Fund (3)Angel One Mutual Fund (11)ASK Mutual Fund (1)Axis Mutual Fund (87)Bajaj Finserv Mutual Fund (25)Bandhan Mutual Fund (77)Bank of India Mutual Fund (25)Baroda BNP Paribas Mutual Fund (46)Canara Robeco Mutual Fund (27)Capitalmind Mutual Fund (4)Carnelian Mutual Fund (1)Choice Mutual Fund (4)DSP Mutual Fund (92)Edelweiss Mutual Fund (76)Franklin Templeton Mutual Fund (39)Groww Mutual Fund (62)HDFC Mutual Fund (111)Helios Mutual Fund (8)HSBC Mutual Fund (45)ICICI Prudential Mutual Fund (154)IL&FS Mutual Fund (3)Invesco Mutual Fund (50)ITI Mutual Fund (21)JM Financial Mutual Fund (17)Kotak Mahindra Mutual Fund (121)Lakshya Mutual Fund (1)LIC Mutual Fund (43)Mahindra Manulife Mutual Fund (27)Mirae Asset Mutual Fund (100)Monarch Mutual Fund (1)Motilal Oswal Mutual Fund (91)Navi Mutual Fund (18)Nippon India Mutual Fund (103)NJ Mutual Fund (7)Old Bridge Mutual Fund (3)PGIM India Mutual Fund (25)PPFAS Mutual Fund (7)quant Mutual Fund (34)Quantum Mutual Fund (15)Samco Mutual Fund (13)SBI Mutual Fund (121)Shriram Mutual Fund (11)Sundaram Mutual Fund (40)Tata Mutual Fund (68)Taurus Mutual Fund (8)The Wealth Company Mutual Fund (12)Trust Mutual Fund (11)Unifi Mutual Fund (3)Union Mutual Fund (32)UTI Mutual Fund (84)WhiteOak Capital Mutual Fund (23)Zerodha Mutual Fund (24)

All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.