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)
: 188.73
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.1315
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 | -1.53 | 0.04 | -3.88 | 1.99 | - | - | - | 1.33 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 12.28 | 249599 | 23.19 |
| Equity | ICICI Bank | Banks | 8.36 | 116547 | 15.79 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 110172 | 15.37 |
| Equity | Infosys | IT - Software | 4.96 | 57156 | 9.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 45467 | 8.95 |
| Equity | Larsen & Toubro | Construction | 3.99 | 19163 | 7.53 |
| Equity | SBI | Banks | 3.86 | 67700 | 7.29 |
| Equity | Axis Bank | Banks | 3.39 | 46765 | 6.40 |
| Equity | TCS | IT - Software | 2.75 | 16662 | 5.20 |
| Equity | ITC | Diversified FMCG | 2.68 | 157246 | 5.06 |
| Equity | M & M | Automobiles | 2.64 | 14566 | 4.99 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 119983 | 4.89 |
| Equity | Bajaj Finance | Finance | 2.13 | 43323 | 4.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 14481 | 3.43 |
| Equity | Eternal | Retailing | 1.69 | 117233 | 3.20 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 2141 | 3.12 |
| Equity | HCL Technologies | IT - Software | 1.54 | 17216 | 2.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 17278 | 2.75 |
| Equity | NTPC | Power | 1.45 | 77357 | 2.75 |
| Equity | Titan Company | Consumer Durables | 1.41 | 6735 | 2.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 58443 | 2.62 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 134870 | 2.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 1934 | 2.45 |
| Equity | Shriram Finance | Finance | 1.23 | 22852 | 2.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 23607 | 2.27 |
| Equity | Power Grid Corpn | Power | 1.00 | 73907 | 1.89 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 15329 | 1.86 |
| Equity | Bajaj Finserv | Finance | 0.96 | 9330 | 1.82 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 10359 | 1.80 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 7378 | 1.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6233 | 1.75 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 1809 | 1.73 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 12037 | 1.70 |
| Equity | O N G C | Oil | 0.90 | 63383 | 1.70 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 3689 | 1.69 |
| Equity | Coal India | Consumable Fuels | 0.86 | 37050 | 1.63 |
| Equity | Eicher Motors | Automobiles | 0.84 | 2246 | 1.59 |
| Equity | Nestle India | Food Products | 0.82 | 11699 | 1.55 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 7325 | 1.46 |
| Equity | Trent | Retailing | 0.72 | 3620 | 1.37 |
| Equity | Jio Financial | Finance | 0.72 | 53488 | 1.36 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 17537 | 1.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 9180 | 1.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 9943 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 10624 | 1.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 34120 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 1680 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 12134 | 1.16 |
| Equity | Wipro | IT - Software | 0.58 | 46589 | 1.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 4250 | 0.85 |
| Equity | Kwality Wall's | Food Products | 0.02 | 11798 | 0.04 |
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.):
13,757.46
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:
