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)
: 151.23
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 10.5111
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 | 1.22 | 0.4 | 4.04 | - | - | - | - | 5.27 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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
TML Commercial19,519
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 193027 | 19.44 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 85558 | 13.41 |
| Equity | ICICI Bank | Banks | 8.28 | 90187 | 12.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 34446 | 7.23 |
| Equity | Infosys | IT - Software | 4.69 | 45532 | 7.10 |
| Equity | Larsen & Toubro | Construction | 3.99 | 14842 | 6.04 |
| Equity | SBI | Banks | 3.39 | 52437 | 5.13 |
| Equity | ITC | Diversified Fmcg | 3.25 | 121767 | 4.92 |
| Equity | Axis Bank | Banks | 3.06 | 36193 | 4.63 |
| Equity | M & M | Automobiles | 2.78 | 11201 | 4.20 |
| Equity | TCS | IT - Software | 2.67 | 12908 | 4.04 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 18586 | 3.94 |
| Equity | Bajaj Finance | Finance | 2.30 | 33626 | 3.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.82 | 11216 | 2.76 |
| Equity | Eternal Ltd | Retailing | 1.74 | 88003 | 2.64 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1658 | 2.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 13319 | 2.43 |
| Equity | HCL Technologies | IT - Software | 1.43 | 13390 | 2.17 |
| Equity | Titan Company | Consumer Durables | 1.34 | 5215 | 2.03 |
| Equity | NTPC | Power | 1.29 | 59920 | 1.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 45267 | 1.86 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 104514 | 1.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 1500 | 1.74 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 5715 | 1.64 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 2761 | 1.62 |
| Equity | Power Grid Corpn | Power | 1.02 | 57247 | 1.54 |
| Equity | Bajaj Finserv | Finance | 0.99 | 7214 | 1.51 |
| Equity | Shriram Finance | Finance | 0.99 | 17696 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 18305 | 1.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 9327 | 1.41 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 11839 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 4829 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 1401 | 1.27 |
| Equity | Jio Financial | Finance | 0.83 | 41419 | 1.26 |
| Equity | Eicher Motors | Automobiles | 0.81 | 1739 | 1.22 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 8023 | 1.21 |
| Equity | O N G C | Oil | 0.78 | 49093 | 1.19 |
| Equity | Trent | Retailing | 0.78 | 2805 | 1.19 |
| Equity | Nestle India | Food Products | 0.75 | 9062 | 1.14 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 5670 | 1.11 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 9394 | 1.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 7109 | 1.08 |
| Equity | Coal India | Consumable Fuels | 0.71 | 28701 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 13562 | 1.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 7700 | 0.96 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 8231 | 0.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 26400 | 0.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 1277 | 0.93 |
| Equity | Wipro | IT - Software | 0.59 | 36060 | 0.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 3292 | 0.75 |
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:
