JioBlackRock Nifty 50 Index FundRegular Plan- Growth & Direct Plan -GrowthAn open-ended scheme replicating/ tracking the Nifty 50 IndexVery High RiskVery High RiskOther Schemes – Index FundNAPassive 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.Equity and equity related securities of companies comprising the Nifty 50 Index: 95%-100% Debt and Money Market Instruments: 0%-5%1005 Aug 202512 Aug 2025Direct Plan - Growth : 18 Aug 2025 Regular Plan - Growth : 17 Aug 202622 Aug 2025N/ANifty 50 (TRI)NAMs. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh MehtaFM 1 - Primary, FM 2 - Primary, FM 3 - Primary18-Aug-2025Regular 0.51, Direct 0.21NilThe HongKong and Shanghai Banking Corporation Limited (HSBC)Chokshi & Chokshi LLPComputer Age Management Services Limited (CAMS)Direct Plan - Growth: 130, Regular Plan - Growth: 131NoDirect Plan - Growth: INF22M001044 Regular Plan - Growth:INF22M001200Direct Plan - Growth: 153787, Regular Plan - Growth: 154633JBMF/O/O/EIN/25/07/0004500Any Amount500Any AmountAny AmountAny UnitsN/AN/AN/A500NAAny amountAny UnitsNANANAEnabled.SIP - Weekly, Monthly, Quarterly SWP - Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, QuarterlySIP - Rs, 500 SWP - Rs. 500 STP - Rs. 10016SIP - Weekly- Any day between Monday to Friday Monthly & Quarterly: 1st - 31st STP -Daily- Any day Weekly- Any day between Monday to Friday Monthly & Quarterly: 1st - 31st SWP - Weekly- Any day between Monday to Friday Monthly & Quarterly: 1st - 31stNA