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)
: 0
JioBlackRock Nifty 50 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.0395
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 | -1.64 | - | - | - | - | - | - | -3.68 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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
HDFC Bank1,10,348
ICICI Bank51,622
Reliance Industr48,681
Bharti Airtel21,913
Larsen & Toubro8,434
SBI29,786
Infosys25,275
Axis Bank20,695
Kotak Mah. Bank53,055
M & M6,433
Bajaj Finance19,314
ITC69,464
TCS7,357
Eternal52,096
Titan Company2,975
Sun Pharma.Inds.7,630
Maruti Suzuki940
Hind. Unilever6,393
Shriram Finance10,092
NTPC34,163
Tata Steel59,566
Bharat Electron25,810
Hindalco Inds.10,434
HCL Technologies7,597
UltraTech Cem.853
Bajaj Auto798
Grasim Inds2,719
JSW Steel6,759
Asian Paints3,259
Power Grid Corpn32,633
Interglobe Aviat1,631
Adani Ports5,316
Bajaj Finserv4,172
Eicher Motors993
Nestle India5,167
Tech Mahindra4,576
Coal India17,261
Trent2,398
Apollo Hospitals742
O N G C27,992
Adani Enterp.2,079
Cipla4,055
Jio Financial23,644
SBI Life Insuran3,238
Max Healthcare5,363
Dr Reddy's Labs4,393
Tata Consumer4,693
Tata Motors PVeh15,060
HDFC Life Insur.7,752
Wipro19,516
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 110348 | 7.82 |
| Equity | ICICI Bank | Banks | 9.44 | 51622 | 7.50 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 48681 | 6.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 21913 | 3.97 |
| Equity | Larsen & Toubro | Construction | 4.29 | 8434 | 3.41 |
| Equity | SBI | Banks | 3.97 | 29786 | 3.15 |
| Equity | Infosys | IT - Software | 3.60 | 25275 | 2.86 |
| Equity | Axis Bank | Banks | 3.38 | 20695 | 2.69 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 53055 | 2.22 |
| Equity | M & M | Automobiles | 2.65 | 6433 | 2.11 |
| Equity | Bajaj Finance | Finance | 2.57 | 19314 | 2.04 |
| Equity | ITC | Diversified FMCG | 2.23 | 69464 | 1.77 |
| Equity | TCS | IT - Software | 2.22 | 7357 | 1.76 |
| Equity | Eternal | Retailing | 2.15 | 52096 | 1.70 |
| Equity | Titan Company | Consumer Durables | 1.91 | 2975 | 1.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 7630 | 1.51 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 940 | 1.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 6393 | 1.25 |
| Equity | Shriram Finance | Finance | 1.41 | 10092 | 1.12 |
| Equity | NTPC | Power | 1.40 | 34163 | 1.11 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 59566 | 1.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 25810 | 1.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 10434 | 1.05 |
| Equity | HCL Technologies | IT - Software | 1.25 | 7597 | 0.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 853 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 798 | 0.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 2719 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 6759 | 0.88 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 3259 | 0.86 |
| Equity | Power Grid Corpn | Power | 1.08 | 32633 | 0.86 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1631 | 0.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 5316 | 0.84 |
| Equity | Bajaj Finserv | Finance | 1.06 | 4172 | 0.84 |
| Equity | Eicher Motors | Automobiles | 0.99 | 993 | 0.78 |
| Equity | Nestle India | Food Products | 0.97 | 5167 | 0.77 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4576 | 0.74 |
| Equity | Coal India | Consumable Fuels | 0.87 | 17261 | 0.69 |
| Equity | Trent | Retailing | 0.86 | 2398 | 0.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 742 | 0.66 |
| Equity | O N G C | Oil | 0.81 | 27992 | 0.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 2079 | 0.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 4055 | 0.57 |
| Equity | Jio Financial | Finance | 0.71 | 23644 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 3238 | 0.56 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 5363 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 4393 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 4693 | 0.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 15060 | 0.46 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 7752 | 0.42 |
| Equity | Wipro | IT - Software | 0.45 | 19516 | 0.36 |
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.):
17,978.90
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:
