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)
: 172.08
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 10.3449
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 | -1.7 | -1.22 | 2.05 | - | - | - | - | 3.47 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
Kwality Wall's11,798
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 | 12.74 | 221183 | 21.92 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 97630 | 15.33 |
| Equity | ICICI Bank | Banks | 8.05 | 103279 | 13.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 40290 | 8.48 |
| Equity | Infosys | IT - Software | 4.75 | 50649 | 8.18 |
| Equity | Larsen & Toubro | Construction | 4.02 | 16981 | 6.93 |
| Equity | SBI | Banks | 3.42 | 59993 | 5.89 |
| Equity | ITC | Diversified FMCG | 3.26 | 139345 | 5.61 |
| Equity | Axis Bank | Banks | 3.05 | 41441 | 5.26 |
| Equity | M & M | Automobiles | 2.78 | 12908 | 4.78 |
| Equity | TCS | IT - Software | 2.75 | 14765 | 4.73 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 21265 | 4.68 |
| Equity | Bajaj Finance | Finance | 2.20 | 38391 | 3.78 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 1897 | 3.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 12832 | 2.97 |
| Equity | Eternal | Retailing | 1.67 | 103887 | 2.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 15311 | 2.63 |
| Equity | HCL Technologies | IT - Software | 1.43 | 15256 | 2.47 |
| Equity | Titan Company | Consumer Durables | 1.40 | 5968 | 2.41 |
| Equity | NTPC | Power | 1.31 | 68551 | 2.25 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 119516 | 2.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 51790 | 2.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 1714 | 2.01 |
| Equity | Shriram Finance | Finance | 1.17 | 20251 | 2.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 20920 | 1.85 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 6538 | 1.81 |
| Equity | Power Grid Corpn | Power | 1.00 | 65493 | 1.73 |
| Equity | Bajaj Finserv | Finance | 0.98 | 8268 | 1.68 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 3269 | 1.65 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 13584 | 1.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 5524 | 1.56 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 1603 | 1.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 10005 | 1.47 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 9180 | 1.46 |
| Equity | Eicher Motors | Automobiles | 0.84 | 1990 | 1.45 |
| Equity | Jio Financial | Finance | 0.81 | 47399 | 1.39 |
| Equity | Trent | Retailing | 0.79 | 3208 | 1.37 |
| Equity | O N G C | Oil | 0.78 | 56167 | 1.35 |
| Equity | Nestle India | Food Products | 0.77 | 10367 | 1.33 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 6491 | 1.32 |
| Equity | Coal India | Consumable Fuels | 0.76 | 32832 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 8135 | 1.22 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 15540 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 10753 | 1.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 9415 | 1.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 8811 | 1.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 30236 | 1.11 |
| Equity | Wipro | IT - Software | 0.63 | 41285 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 1488 | 1.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 3766 | 0.84 |
| 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:
