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)
: 262.15
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.9279
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 | -0.56 | 1.31 | 3.51 | -4.92 | - | - | - | -0.69 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 10.23 | 377060 | 28.20 |
| Equity | ICICI Bank | Banks | 9.18 | 176393 | 25.31 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 166345 | 21.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 74876 | 14.76 |
| Equity | Larsen & Toubro | Construction | 4.11 | 28820 | 11.35 |
| Equity | SBI | Banks | 3.79 | 101779 | 10.45 |
| Equity | Infosys | IT - Software | 3.54 | 86366 | 9.76 |
| Equity | Axis Bank | Banks | 3.15 | 70716 | 8.69 |
| Equity | Bajaj Finance | Finance | 2.73 | 65996 | 7.53 |
| Equity | M & M | Automobiles | 2.71 | 21983 | 7.47 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 181289 | 7.07 |
| Equity | ITC | Diversified FMCG | 2.41 | 237359 | 6.66 |
| Equity | TCS | IT - Software | 2.15 | 25140 | 5.94 |
| Equity | Eternal | Retailing | 1.95 | 178014 | 5.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 26073 | 5.18 |
| Equity | Titan Company | Consumer Durables | 1.79 | 10166 | 4.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 21845 | 4.59 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 3212 | 4.57 |
| Equity | NTPC | Power | 1.47 | 116735 | 4.05 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 203537 | 3.86 |
| Equity | Shriram Finance | Finance | 1.30 | 34484 | 3.60 |
| Equity | HCL Technologies | IT - Software | 1.26 | 25960 | 3.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 35652 | 3.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2914 | 3.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 88193 | 3.42 |
| Equity | Power Grid Corpn | Power | 1.14 | 111507 | 3.16 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 2727 | 3.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 18165 | 3.08 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 11135 | 3.05 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 23095 | 2.93 |
| Equity | Bajaj Finserv | Finance | 1.04 | 14255 | 2.89 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 5574 | 2.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 9291 | 2.88 |
| Equity | Nestle India | Food Products | 0.96 | 17655 | 2.66 |
| Equity | Eicher Motors | Automobiles | 0.96 | 3393 | 2.65 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 15638 | 2.58 |
| Equity | Trent | Retailing | 0.89 | 8194 | 2.46 |
| Equity | Coal India | Consumable Fuels | 0.88 | 58980 | 2.44 |
| Equity | O N G C | Oil | 0.84 | 95649 | 2.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 2534 | 2.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 7105 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 11064 | 2.08 |
| Equity | Jio Financial | Finance | 0.75 | 80791 | 2.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 13855 | 2.04 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 18325 | 2.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 51461 | 1.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 16035 | 1.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 15010 | 1.72 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 26488 | 1.45 |
| Equity | Wipro | IT - Software | 0.44 | 66685 | 1.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
12-Aug-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
