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)
: 205.17
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.0591
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 | -0.16 | -9.6 | -10.91 | -8.62 | - | - | - | -6.96 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's11,798
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 272961 | 24.23 |
| Equity | ICICI Bank | Banks | 8.56 | 127456 | 17.57 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 120484 | 16.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 49722 | 9.34 |
| Equity | Larsen & Toubro | Construction | 4.36 | 20956 | 8.96 |
| Equity | SBI | Banks | 4.33 | 74037 | 8.89 |
| Equity | Infosys | IT - Software | 3.96 | 62505 | 8.12 |
| Equity | Axis Bank | Banks | 3.44 | 51142 | 7.07 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 131213 | 5.44 |
| Equity | M & M | Automobiles | 2.63 | 15929 | 5.41 |
| Equity | ITC | Diversified FMCG | 2.62 | 171964 | 5.39 |
| Equity | TCS | IT - Software | 2.34 | 18222 | 4.80 |
| Equity | Bajaj Finance | Finance | 2.29 | 47378 | 4.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 15836 | 3.70 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 2342 | 3.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 18895 | 3.28 |
| Equity | NTPC | Power | 1.57 | 84598 | 3.23 |
| Equity | Titan Company | Consumer Durables | 1.55 | 7365 | 3.18 |
| Equity | Eternal | Retailing | 1.53 | 128206 | 3.15 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 147493 | 3.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 63913 | 2.84 |
| Equity | Shriram Finance | Finance | 1.31 | 24991 | 2.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 2115 | 2.68 |
| Equity | HCL Technologies | IT - Software | 1.27 | 18827 | 2.61 |
| Equity | Power Grid Corpn | Power | 1.17 | 80825 | 2.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 25817 | 2.38 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 16764 | 2.12 |
| Equity | Bajaj Finserv | Finance | 0.99 | 10203 | 2.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 13164 | 2.00 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 1978 | 1.97 |
| Equity | Eicher Motors | Automobiles | 0.95 | 2456 | 1.96 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 4034 | 1.94 |
| Equity | O N G C | Oil | 0.94 | 69316 | 1.93 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 8069 | 1.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6817 | 1.90 |
| Equity | Coal India | Consumable Fuels | 0.85 | 40517 | 1.74 |
| Equity | Nestle India | Food Products | 0.80 | 12794 | 1.65 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 8010 | 1.63 |
| Equity | Trent | Retailing | 0.75 | 3959 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 11328 | 1.53 |
| Equity | Jio Financial | Finance | 0.72 | 58495 | 1.49 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 13270 | 1.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 1837 | 1.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 37313 | 1.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10874 | 1.39 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 19178 | 1.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 10040 | 1.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 11619 | 1.32 |
| Equity | Wipro | IT - Software | 0.49 | 50949 | 1.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 4648 | 1.00 |
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:
