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JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
1 Year Absolute Returns
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NAV (₹) on 15 Sep 2026
9.88
1 Day NAV Change
-0.35%
Risk Level
Moderate Risk
Rating
-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan is a Debt mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 31.48 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.54% |
| Net Receivables/(Payables) | 2.01% |
| Treps/Reverse Repo | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 51.90% | ₹ 16.34 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 25.85% | ₹ 8.14 | Others |
| 6.33% GOI 2035 (05-MAY-2035) | 19.79% | ₹ 6.23 | Others |
| Net Receivables / (Payables) | 2.01% | ₹ 0.63 | Others |
| TREPS | 0.46% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.31% | 4.60% | 9.62% | 15.49% |
Fund Objective
Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Silver ETF
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₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
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ICICI Prudential Silver ETF
ETF
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₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
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Kotak Silver ETF
ETF
Regular
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₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
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DSP Silver ETF
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Regular
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₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
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Axis Silver ETF
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Regular
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₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
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Mirae Asset Silver ETF
ETF
Regular
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₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
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HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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