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)
: 239.06
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.5347
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 | -1.04 | -2.55 | -2.69 | -10.26 | - | - | - | -6.52 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 10.53 | 349115 | 25.99 |
| Equity | ICICI Bank | Banks | 8.30 | 163083 | 20.48 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 154076 | 20.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 70017 | 12.80 |
| Equity | Larsen & Toubro | Construction | 4.42 | 26783 | 10.91 |
| Equity | Infosys | IT - Software | 3.76 | 79979 | 9.28 |
| Equity | SBI | Banks | 3.70 | 94661 | 9.12 |
| Equity | Axis Bank | Banks | 3.41 | 65451 | 8.42 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 167938 | 6.45 |
| Equity | ITC | Diversified FMCG | 2.55 | 219864 | 6.30 |
| Equity | M & M | Automobiles | 2.51 | 20384 | 6.20 |
| Equity | Bajaj Finance | Finance | 2.24 | 61024 | 5.54 |
| Equity | TCS | IT - Software | 2.13 | 23294 | 5.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 20243 | 4.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 24153 | 4.34 |
| Equity | NTPC | Power | 1.69 | 108145 | 4.18 |
| Equity | Eternal | Retailing | 1.66 | 164318 | 4.11 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 2993 | 3.92 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 188543 | 3.92 |
| Equity | Titan Company | Consumer Durables | 1.55 | 9413 | 3.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 33018 | 3.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 81704 | 3.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2701 | 3.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 16829 | 3.03 |
| Equity | Shriram Finance | Finance | 1.22 | 31945 | 3.02 |
| Equity | Power Grid Corpn | Power | 1.21 | 103314 | 3.00 |
| Equity | HCL Technologies | IT - Software | 1.15 | 24072 | 2.84 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 10314 | 2.75 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 21388 | 2.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 8684 | 2.71 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 2528 | 2.64 |
| Equity | Coal India | Consumable Fuels | 0.96 | 51791 | 2.37 |
| Equity | O N G C | Oil | 0.95 | 88612 | 2.35 |
| Equity | Bajaj Finserv | Finance | 0.95 | 13166 | 2.34 |
| Equity | Nestle India | Food Products | 0.94 | 16355 | 2.32 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 5160 | 2.27 |
| Equity | Eicher Motors | Automobiles | 0.91 | 3139 | 2.25 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 14482 | 2.14 |
| Equity | Trent | Retailing | 0.86 | 5061 | 2.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 6537 | 1.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 2347 | 1.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 47775 | 1.88 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 10245 | 1.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 13901 | 1.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 12834 | 1.79 |
| Equity | Jio Financial | Finance | 0.72 | 74811 | 1.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.70 | 14853 | 1.75 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 16973 | 1.63 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 24530 | 1.45 |
| Equity | Wipro | IT - Software | 0.53 | 65190 | 1.33 |
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.):
16,711.52
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:
