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
: Anand Shah
Net Assets (Rs. cr)
: 76.58
JioBlackRock Nifty 50 ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.9572
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 | 5.41 | 12.19 | - | - | - | - | - | 3.65 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
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
--
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 | 9.94 | 113355 | 7.85 |
| Equity | ICICI Bank | Banks | 9.38 | 53008 | 7.41 |
| Equity | Reliance Industr | Petroleum Products | 7.29 | 49449 | 5.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 22490 | 4.43 |
| Equity | Larsen & Toubro | Construction | 4.24 | 8656 | 3.35 |
| Equity | Infosys | IT - Software | 3.92 | 26119 | 3.09 |
| Equity | SBI | Banks | 3.72 | 30564 | 2.93 |
| Equity | Axis Bank | Banks | 3.27 | 21260 | 2.58 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 54458 | 2.51 |
| Equity | Bajaj Finance | Finance | 2.40 | 20180 | 1.89 |
| Equity | ITC | Diversified FMCG | 2.39 | 71297 | 1.89 |
| Equity | TCS | IT - Software | 2.39 | 7550 | 1.88 |
| Equity | M & M | Automobiles | 2.37 | 6608 | 1.87 |
| Equity | Eternal | Retailing | 2.33 | 53589 | 1.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 7831 | 1.39 |
| Equity | Titan Company | Consumer Durables | 1.71 | 3056 | 1.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 6562 | 1.22 |
| Equity | HCL Technologies | IT - Software | 1.40 | 7792 | 1.11 |
| Equity | NTPC | Power | 1.40 | 35143 | 1.11 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 961 | 1.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 5796 | 1.07 |
| Equity | BSE | Capital Markets | 1.34 | 3022 | 1.06 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 61361 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 26485 | 0.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 875 | 0.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 10708 | 0.94 |
| Equity | Power Grid Corpn | Power | 1.12 | 33485 | 0.88 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 7121 | 0.88 |
| Equity | Shriram Finance | Finance | 1.08 | 10359 | 0.85 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 4698 | 0.84 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 807 | 0.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 2791 | 0.83 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1674 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 3342 | 0.77 |
| Equity | Trent | Retailing | 0.94 | 2461 | 0.74 |
| Equity | Eicher Motors | Automobiles | 0.93 | 1021 | 0.73 |
| Equity | Bajaj Finserv | Finance | 0.90 | 4298 | 0.71 |
| Equity | Coal India | Consumable Fuels | 0.87 | 17717 | 0.68 |
| Equity | O N G C | Oil | 0.82 | 28724 | 0.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 2507 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 762 | 0.64 |
| Equity | Nestle India | Food Products | 0.78 | 5303 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 4510 | 0.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4162 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 3324 | 0.55 |
| Equity | Jio Financial | Finance | 0.62 | 24270 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 4815 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 5504 | 0.47 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 7957 | 0.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 15474 | 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:
Anand Shah
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:
