JioBlackRock Advantage World Equity Fund (IFSC)
LIVE NFOJio BlackRock International AMC (IFSC) Private Limited · IFSCA reg. FDM2026FMR1047 · Registered retail fund
NFO opening date: 26 October 2026
OutboundFund of fund
- Minimum initial
- $5,000
- Exit load
- Nil
- Expense ratio (indicative)
- 0.90%
- Invests in
- Master fund
additional $1,000
Direct 0.90% · Regular 1.40%
90–100% of NAV
Key terms
| Master fund | BlackRock Advantage World Equity Fund | p.18 |
|---|---|---|
| Benchmark (master fund) | MSCI World Index | p.22 |
| Master fund structure | UCITS, Ireland | p.22 |
| Master fund inception | 4 Jun 2018 | p.22 |
| Master fund AUM | USD 923 M | p.22 |
| Plans and indicative TER | Direct 0.90% · Regular 1.40% | p.18 |
| Trustee | Axis Trustee Services Limited | p.17 |
| Short Term Capital Gains | 30% if sold within 24 months | p.19 |
| Long Term Capital Gains | 12.5% if sold after 24 months | p.19 |
Read from the fund house's own document. The page number shows where each figure appears.
Documents
- Investor presentation (28 pages)Open ↗
Asset allocation
90–100%
master fund
- Units of the BlackRock Advantage World Equity Fund: 90–100%
- Temporary investments: 0–10%
- 10% flexible within the ranges above
An NFO carries risk, including loss of capital. This page summarises the fund house's own document and is information only, not investment advice. Always read the offer document before investing.
Source: Jio BlackRock International AMC (IFSC) Private Limited investor presentation · read 26 Oct 2026