JioBlackRock Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Nifty 50 Index Fund Direct G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Aug-2025
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 125.26
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.4196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty 50 Index Fund Direct G- NAV Chart
JioBlackRock Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 2.67 | - | - | - | - | - | 4.09 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
JioBlackRock Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial19,519
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 | 13.01 | 165164 | 16.30 |
| Equity | Reliance Industr | Petroleum Products | 8.68 | 73208 | 10.88 |
| Equity | ICICI Bank | Banks | 8.28 | 77169 | 10.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 29474 | 6.05 |
| Equity | Infosys | IT - Software | 4.61 | 38959 | 5.77 |
| Equity | Larsen & Toubro | Construction | 4.08 | 12700 | 5.11 |
| Equity | ITC | Diversified Fmcg | 3.49 | 104191 | 4.37 |
| Equity | SBI | Banks | 3.35 | 44868 | 4.20 |
| Equity | Axis Bank | Banks | 3.04 | 30969 | 3.81 |
| Equity | TCS | IT - Software | 2.69 | 11044 | 3.37 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 15903 | 3.34 |
| Equity | M & M | Automobiles | 2.66 | 9584 | 3.34 |
| Equity | Bajaj Finance | Finance | 2.39 | 28772 | 3.00 |
| Equity | Eternal Ltd | Retailing | 1.91 | 75300 | 2.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 9597 | 2.36 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 1419 | 2.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 11396 | 1.92 |
| Equity | HCL Technologies | IT - Software | 1.40 | 11457 | 1.76 |
| Equity | NTPC | Power | 1.37 | 51271 | 1.72 |
| Equity | Titan Company | Consumer Durables | 1.33 | 4463 | 1.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 38733 | 1.65 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 89428 | 1.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 1284 | 1.53 |
| Equity | Power Grid Corpn | Power | 1.12 | 48984 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 2362 | 1.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 15663 | 1.32 |
| Equity | Bajaj Finserv | Finance | 1.02 | 6173 | 1.28 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 4890 | 1.22 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 10130 | 1.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 4132 | 1.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 7981 | 1.15 |
| Equity | Shriram Finance | Finance | 0.90 | 15141 | 1.13 |
| Equity | Trent | Retailing | 0.89 | 2400 | 1.12 |
| Equity | Jio Financial | Finance | 0.86 | 35440 | 1.08 |
| Equity | O N G C | Oil | 0.85 | 42007 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1199 | 1.06 |
| Equity | Eicher Motors | Automobiles | 0.83 | 1488 | 1.04 |
| Equity | Nestle India | Food Products | 0.78 | 7754 | 0.98 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 6865 | 0.97 |
| Equity | Coal India | Consumable Fuels | 0.76 | 24558 | 0.95 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 4852 | 0.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 22589 | 0.92 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 8038 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 6082 | 0.91 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 11604 | 0.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1093 | 0.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 7043 | 0.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 6588 | 0.78 |
| Equity | Wipro | IT - Software | 0.59 | 30855 | 0.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 2817 | 0.69 |
| Equity | TML Commercial | Automobiles | 0.40 | 19519 | 0.50 |
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.):
12,890.27
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:
