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JioBlackRock Advantage World Equity Fund (IFSC)
Jio BlackRock International AMC (IFSC) Private Limited · Outbound
Min $5,000Exit load NilTER 0.90% Direct
NFO opening date26 October 2026
Outbound funds
India / GIFT City capital invested globally
FundTrendNAV1M
DSP Global Equity Fund
DSP Asset Managers (IFSC)
9.24
0.24% down
Edelweiss Greater China Equity Fund
Edelweiss AMC (IFSC)
9.9397
8.84% down
HDFC International – Developed Markets Equity Fund
HDFC AMC International (IFSC)
98.381
0.75% down
HDFC International – Emerging Markets Equity Fund
HDFC AMC International (IFSC)
92.0041
8.76% down
Parag Parikh IFSC Nasdaq 100 Fund of Fund
PPFAS
120.5767
2.45% down
Parag Parikh IFSC S&P 500 Fund of Fund
PPFAS
116.2217
0.11% up
Inbound funds
Foreign and NRI capital invested in India
FundTrendNAV1M
HDFC India Balanced Advantage Fund
HDFC AMC International (IFSC)
84.1463
2.17% down
HDFC India Diversified Equity FOF
HDFC AMC International (IFSC)
94.149
3.74% down
HDFC India Flexi Cap Fund
HDFC AMC International (IFSC)
88.8477
2.59% down
HDFC India Mid-cap Opportunities Fund
HDFC AMC International (IFSC)
91.6322
4.56% down
HDFC India NIFTY 50 Fund
HDFC AMC International (IFSC)
81.7204
1.22% down
HDFC India Small Cap Fund
HDFC AMC International (IFSC)
85.1492
6.48% down
Sundaram India Mid Cap - GIFT
Sundaram Asset Management (IFSC)
10.1507
5.48% down
Tata India Dynamic Equity Fund
Tata Asset Management (IFSC)
85.8367
3.35% down
Largest funds by AUM
Where AUM is published by the fund house
Fund size (AUM)
$61.20M
9.24 USD
0.11% down 1D
- 1M
- 0.24% down
- Since launch
- 7.60% down
Fund size (AUM)
$31.97M
120.5767 USD
1.11% up 1D
- 1M
- 2.45% down
- Since launch
- 19.39% up
Fund size (AUM)
$28.06M
116.2217 USD
0.52% up 1D
- 1M
- 0.11% up
- Since launch
- 15.09% up
Browse by fund house
HDFC AMC International (IFSC) Limited8 fundsPPFAS Alternate Asset Managers IFSC Private Limited2 fundsDSP Fund Managers IFSC Private Limited1 fundEdelweiss Asset Management Limited (IFSC Branch)1 fundSundaram Asset Management Company Limited (IFSC Branch)1 fundTata Asset Management Private Limited (IFSC Branch)1 fund1-month leaders and laggards
Computed from stored NAV history
Straight from official sources
Every number comes from the fund house's own website, factsheet or offer document. We never fill a gap with an estimate.
Full NAV history
Daily NAVs back to each fund's launch, per share class. Latest NAV date in this snapshot: 27 Oct 2026.
Clearly labelled calculations
Returns are calculated from stored NAVs and shown only when the history covers the period. A dash means not published.