FoFFoF DomesticDirectGrowthVery High

JioBlackRock Income Plus Arbitrage Omni FOF

Q: What is the NAV of JioBlackRock Income Plus Arbitrage Omni FOF?

As of 30 Oct 2026, the NAV of JioBlackRock Income Plus Arbitrage Omni FOF is ₹10.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has JioBlackRock Income Plus Arbitrage Omni FOF delivered?

JioBlackRock Income Plus Arbitrage Omni FOF has returned +0.09% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is JioBlackRock Income Plus Arbitrage Omni FOF?

JioBlackRock Income Plus Arbitrage Omni FOF sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: How is JioBlackRock Income Plus Arbitrage Omni FOF taxed?

JioBlackRock Income Plus Arbitrage Omni FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Jio BlackRock Mutual Fund · Best Domestic Fund of Funds

NAV

₹10.01

+0.09% 1D

as of 30 Oct 2026

This is the Direct plan of JioBlackRock Income Plus Arbitrage Omni FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+0.09%absolute

52-week rangePrev NAV ₹10.00

Latest ₹10.01

Low ₹10.00100th percentile of its 52-week rangeHigh ₹10.01

Key Metrics

Annual fee charged by the fund, already deducted from NAV

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Category 0.13%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.53

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

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Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 Oct 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.09%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into JioBlackRock Income Plus Arbitrage Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


JioBlackRock Income Plus Arbitrage Omni FOFThis fund Jio BlackRock · Direct · Growth	—	—	—	—	—	—	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★★	+35.65%	+58.52%	+32.77%	—	0.04%	₹2,707Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★☆	+39.08%	+45.89%	+27.05%	—	0.04%	₹891.33Cr
Axis Silver Fund of Fund Axis · Direct · Growth	★★★★★	+22.93%	+34.75%	—	—	0.14%	₹1,235Cr
Kotak Silver ETF Fund of Fund Kotak Mahindra · Direct · Growth	★★★★☆	+23.53%	+34.68%	—	—	0.28%	₹972.20Cr
UTI Silver ETF Fund of Fund UTI · Direct · Growth	★★★★☆	+23.27%	+34.57%	—	—	0.14%	₹626.94Cr

AMC Profile

Jio BlackRock Mutual Fund is a 50:50 joint venture between Jio Financial Services and BlackRock, the world's largest asset manager. It began operations in 2025 with debt schemes and is building out its index and active range.

Launched

25 May 2025

Total AUM

₹22,467Cr+25.0% QoQ

Avg AUM · July - September 2026

Website

jioblackrockamc.com

Jio BlackRock in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of JioBlackRock Income Plus Arbitrage Omni FOF?

As of 30 Oct 2026, the NAV of JioBlackRock Income Plus Arbitrage Omni FOF is ₹10.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has JioBlackRock Income Plus Arbitrage Omni FOF delivered?

JioBlackRock Income Plus Arbitrage Omni FOF has returned +0.09% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is JioBlackRock Income Plus Arbitrage Omni FOF?

JioBlackRock Income Plus Arbitrage Omni FOF sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is JioBlackRock Income Plus Arbitrage Omni FOF taxed?

JioBlackRock Income Plus Arbitrage Omni FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.