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)
: 239.06
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.5617
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 | -0.08 | -3.67 | -7.36 | -9.07 | - | - | - | -4.66 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.75 | 333241 | 25.71 |
| Equity | Reliance Industr | Petroleum Products | 8.80 | 147070 | 21.04 |
| Equity | ICICI Bank | Banks | 8.22 | 155667 | 19.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 66833 | 12.61 |
| Equity | Larsen & Toubro | Construction | 4.29 | 25565 | 10.26 |
| Equity | SBI | Banks | 4.03 | 90357 | 9.65 |
| Equity | Infosys | IT - Software | 3.77 | 76342 | 9.02 |
| Equity | Axis Bank | Banks | 3.31 | 62475 | 7.92 |
| Equity | ITC | Diversified FMCG | 2.76 | 209867 | 6.60 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 160302 | 6.14 |
| Equity | M & M | Automobiles | 2.52 | 19457 | 6.02 |
| Equity | TCS | IT - Software | 2.30 | 22235 | 5.50 |
| Equity | Bajaj Finance | Finance | 2.28 | 58250 | 5.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 19323 | 4.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 23055 | 4.16 |
| Equity | NTPC | Power | 1.72 | 103228 | 4.12 |
| Equity | Titan Company | Consumer Durables | 1.64 | 8985 | 3.94 |
| Equity | Eternal | Retailing | 1.62 | 156846 | 3.87 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 179970 | 3.80 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 2857 | 3.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 77989 | 3.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 31517 | 3.27 |
| Equity | Power Grid Corpn | Power | 1.31 | 98616 | 3.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2579 | 2.98 |
| Equity | Shriram Finance | Finance | 1.19 | 30493 | 2.85 |
| Equity | HCL Technologies | IT - Software | 1.15 | 22977 | 2.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 16063 | 2.66 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 20415 | 2.58 |
| Equity | O N G C | Oil | 1.05 | 84583 | 2.53 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 2413 | 2.41 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 9845 | 2.40 |
| Equity | Coal India | Consumable Fuels | 0.99 | 49436 | 2.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 8290 | 2.31 |
| Equity | Nestle India | Food Products | 0.95 | 15612 | 2.27 |
| Equity | Bajaj Finserv | Finance | 0.91 | 12567 | 2.19 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2997 | 2.13 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 4926 | 2.11 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 13823 | 2.03 |
| Equity | Trent | Retailing | 0.83 | 4831 | 2.00 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 9779 | 1.77 |
| Equity | Jio Financial | Finance | 0.73 | 71410 | 1.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 13269 | 1.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 2241 | 1.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.67 | 14178 | 1.62 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 16202 | 1.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 12250 | 1.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 45602 | 1.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 6240 | 1.50 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 23415 | 1.37 |
| Equity | Wipro | IT - Software | 0.52 | 62225 | 1.24 |
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:
