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)
: 218.86
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.6761
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 | 5.88 | -0.89 | -6.29 | -4.76 | - | - | - | -3.21 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 10.92 | 326991 | 23.92 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 144312 | 19.39 |
| Equity | ICICI Bank | Banks | 8.41 | 152748 | 18.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 65580 | 11.68 |
| Equity | Infosys | IT - Software | 4.28 | 74911 | 9.36 |
| Equity | Larsen & Toubro | Construction | 4.01 | 25086 | 8.79 |
| Equity | SBI | Banks | 3.96 | 88662 | 8.68 |
| Equity | Axis Bank | Banks | 3.25 | 61303 | 7.11 |
| Equity | ITC | Diversified FMCG | 2.70 | 205931 | 5.92 |
| Equity | M & M | Automobiles | 2.57 | 19092 | 5.64 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 157295 | 5.55 |
| Equity | TCS | IT - Software | 2.35 | 21818 | 5.14 |
| Equity | Bajaj Finance | Finance | 2.09 | 57157 | 4.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 22622 | 3.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 18960 | 3.89 |
| Equity | NTPC | Power | 1.71 | 101292 | 3.75 |
| Equity | Eternal | Retailing | 1.61 | 153905 | 3.52 |
| Equity | Titan Company | Consumer Durables | 1.59 | 8816 | 3.48 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 2804 | 3.45 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 176595 | 3.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 76526 | 3.06 |
| Equity | HCL Technologies | IT - Software | 1.38 | 22546 | 3.02 |
| Equity | Power Grid Corpn | Power | 1.30 | 96767 | 2.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 30926 | 2.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2530 | 2.71 |
| Equity | Shriram Finance | Finance | 1.19 | 29919 | 2.60 |
| Equity | O N G C | Oil | 1.07 | 82997 | 2.36 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 20032 | 2.24 |
| Equity | Coal India | Consumable Fuels | 0.99 | 48509 | 2.18 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 9660 | 2.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 8134 | 2.08 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 2367 | 2.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 15762 | 2.06 |
| Equity | Bajaj Finserv | Finance | 0.91 | 12332 | 2.01 |
| Equity | Eicher Motors | Automobiles | 0.88 | 2940 | 1.93 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 4833 | 1.90 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 13564 | 1.87 |
| Equity | Nestle India | Food Products | 0.82 | 15319 | 1.79 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 9596 | 1.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 13020 | 1.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 2199 | 1.63 |
| Equity | Jio Financial | Finance | 0.71 | 70071 | 1.57 |
| Equity | Trent | Retailing | 0.71 | 4741 | 1.56 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 15898 | 1.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 12020 | 1.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 13912 | 1.41 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 22976 | 1.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 44747 | 1.32 |
| Equity | Wipro | IT - Software | 0.52 | 61058 | 1.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 5564 | 0.97 |
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.):
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:
