JioBlackRock Nifty 50 ETF
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Nifty 50 ETF
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 04-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 76.58
JioBlackRock Nifty 50 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.6366
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty 50 ETF- NAV Chart
JioBlackRock Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | -2.72 | - | - | - | - | - | -6.9 |
| Category Avg | -1.1 | -4.59 | -5.62 | -5.11 | -2.6 | 12.15 | 8.57 | 7.07 |
| Category Best | 7.56 | 12.78 | 12.21 | 20.7 | 41.39 | 42.35 | 24.91 | 107.77 |
| Category Worst | -5.03 | -17 | -18.72 | -22.53 | -28.04 | -4.17 | -0.27 | -21.69 |
JioBlackRock Nifty 50 ETF- Latest Dividends
No Records Found
JioBlackRock Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
BSE2,989
Out
InName Of The CompanyNo Of Shares
Wipro19,516
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 112114 | 7.94 |
| Equity | ICICI Bank | Banks | 9.04 | 52427 | 6.92 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 48907 | 5.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 22244 | 3.90 |
| Equity | Larsen & Toubro | Construction | 4.20 | 8561 | 3.21 |
| Equity | SBI | Banks | 3.78 | 30229 | 2.90 |
| Equity | Axis Bank | Banks | 3.36 | 21028 | 2.57 |
| Equity | Infosys | IT - Software | 3.35 | 25833 | 2.56 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 53862 | 2.24 |
| Equity | M & M | Automobiles | 2.51 | 6535 | 1.92 |
| Equity | Bajaj Finance | Finance | 2.50 | 19958 | 1.91 |
| Equity | ITC | Diversified FMCG | 2.41 | 70517 | 1.85 |
| Equity | Eternal | Retailing | 2.21 | 53002 | 1.69 |
| Equity | TCS | IT - Software | 1.99 | 7467 | 1.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 7745 | 1.40 |
| Equity | Titan Company | Consumer Durables | 1.81 | 3023 | 1.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 6490 | 1.21 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 951 | 1.13 |
| Equity | NTPC | Power | 1.46 | 34759 | 1.12 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 60689 | 1.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 5732 | 1.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 26196 | 1.01 |
| Equity | Shriram Finance | Finance | 1.31 | 10246 | 1.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 10590 | 0.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 866 | 0.94 |
| Equity | HCL Technologies | IT - Software | 1.23 | 7706 | 0.94 |
| Equity | BSE | Capital Markets | 1.20 | 2989 | 0.92 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 7042 | 0.88 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 798 | 0.86 |
| Equity | Power Grid Corpn | Power | 1.12 | 33121 | 0.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2760 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1656 | 0.82 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 3306 | 0.79 |
| Equity | Coal India | Consumable Fuels | 0.97 | 17522 | 0.74 |
| Equity | Bajaj Finserv | Finance | 0.96 | 4252 | 0.73 |
| Equity | Eicher Motors | Automobiles | 0.94 | 1009 | 0.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 2480 | 0.72 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 4646 | 0.70 |
| Equity | Nestle India | Food Products | 0.89 | 5245 | 0.68 |
| Equity | O N G C | Oil | 0.83 | 28411 | 0.64 |
| Equity | Trent | Retailing | 0.83 | 2434 | 0.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 753 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3288 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4116 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 4461 | 0.55 |
| Equity | Jio Financial | Finance | 0.67 | 24007 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 5444 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 4763 | 0.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 15304 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 7869 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio BlackRock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
22,467.40
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Tanvi Kacheria
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
