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)
: 92.5
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.3316
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 | 1.68 | 1.48 | - | - | - | - | - | 3.34 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Interglobe Aviat1,804
Max Healthcare6,140
Out
InName Of The CompanyNo Of Shares
Hero Motocorp878
IndusInd Bank4,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.96 | 126155 | 11.99 |
| Equity | ICICI Bank | Banks | 8.58 | 58883 | 7.93 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 55917 | 7.62 |
| Equity | Infosys | IT - Software | 4.63 | 29758 | 4.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 22513 | 4.22 |
| Equity | Larsen & Toubro | Construction | 3.83 | 9700 | 3.54 |
| Equity | ITC | Diversified Fmcg | 3.45 | 79582 | 3.19 |
| Equity | SBI | Banks | 3.23 | 34271 | 2.98 |
| Equity | Axis Bank | Banks | 2.89 | 23655 | 2.67 |
| Equity | M & M | Automobiles | 2.71 | 7320 | 2.50 |
| Equity | TCS | IT - Software | 2.63 | 8436 | 2.43 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 12147 | 2.42 |
| Equity | Bajaj Finance | Finance | 2.37 | 21977 | 2.19 |
| Equity | Eternal Ltd | Retailing | 2.02 | 57515 | 1.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.99 | 7331 | 1.84 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 1084 | 1.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 8705 | 1.38 |
| Equity | NTPC | Power | 1.44 | 39130 | 1.33 |
| Equity | HCL Technologies | IT - Software | 1.31 | 8751 | 1.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 981 | 1.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 29585 | 1.19 |
| Equity | Tata Motors | Automobiles | 1.26 | 17253 | 1.17 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 68307 | 1.15 |
| Equity | Titan Company | Consumer Durables | 1.24 | 3409 | 1.14 |
| Equity | Power Grid Corpn | Power | 1.13 | 37414 | 1.04 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 1804 | 1.00 |
| Equity | Bajaj Finserv | Finance | 1.02 | 4715 | 0.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 11963 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 7738 | 0.88 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 3735 | 0.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 3156 | 0.87 |
| Equity | Trent | Retailing | 0.92 | 1833 | 0.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 6096 | 0.85 |
| Equity | Eicher Motors | Automobiles | 0.86 | 1137 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 916 | 0.79 |
| Equity | Jio Financial | Finance | 0.85 | 27070 | 0.79 |
| Equity | O N G C | Oil | 0.83 | 32086 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 5244 | 0.73 |
| Equity | Coal India | Consumable Fuels | 0.79 | 18758 | 0.73 |
| Equity | Shriram Finance | Finance | 0.77 | 11565 | 0.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 4646 | 0.69 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 6140 | 0.68 |
| Equity | Nestle India | Food Products | 0.73 | 5922 | 0.68 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 8863 | 0.67 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3706 | 0.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 835 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 5032 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 5380 | 0.60 |
| Equity | Wipro | IT - Software | 0.60 | 23567 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 2152 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 1.23 |
| Net CA & Others | Net CA & Others | -/- | -2.13 | 0 | -1.97 |
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:
