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
: 22-Jul-2026
NAV [Rs.]
: 9.7175
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 | -0.32 | -0.29 | -1 | -4.47 | - | - | - | -2.8 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | 11.15 | 366395 | 29.23 |
| Equity | ICICI Bank | Banks | 8.99 | 171403 | 23.57 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 161640 | 20.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 72758 | 13.47 |
| Equity | Larsen & Toubro | Construction | 4.42 | 28005 | 11.60 |
| Equity | SBI | Banks | 3.87 | 98900 | 10.15 |
| Equity | Axis Bank | Banks | 3.52 | 68715 | 9.24 |
| Equity | Infosys | IT - Software | 3.20 | 83923 | 8.39 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 176161 | 6.90 |
| Equity | ITC | Diversified FMCG | 2.52 | 230646 | 6.61 |
| Equity | M & M | Automobiles | 2.50 | 21361 | 6.55 |
| Equity | Bajaj Finance | Finance | 2.45 | 64129 | 6.44 |
| Equity | TCS | IT - Software | 1.89 | 24429 | 4.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 25335 | 4.71 |
| Equity | Eternal | Retailing | 1.74 | 172979 | 4.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 21227 | 4.49 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 3121 | 4.40 |
| Equity | Titan Company | Consumer Durables | 1.65 | 9879 | 4.35 |
| Equity | NTPC | Power | 1.54 | 113433 | 4.04 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 197780 | 3.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 85698 | 3.52 |
| Equity | Shriram Finance | Finance | 1.33 | 33509 | 3.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 34643 | 3.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 17652 | 3.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 2831 | 3.18 |
| Equity | Power Grid Corpn | Power | 1.18 | 108353 | 3.10 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 5416 | 2.90 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 10820 | 2.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 9028 | 2.79 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 22442 | 2.75 |
| Equity | HCL Technologies | IT - Software | 1.03 | 25226 | 2.70 |
| Equity | Trent | Retailing | 0.99 | 7962 | 2.61 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 2650 | 2.57 |
| Equity | Coal India | Consumable Fuels | 0.95 | 57312 | 2.51 |
| Equity | Bajaj Finserv | Finance | 0.94 | 13852 | 2.46 |
| Equity | Nestle India | Food Products | 0.91 | 17156 | 2.41 |
| Equity | Eicher Motors | Automobiles | 0.88 | 3297 | 2.33 |
| Equity | O N G C | Oil | 0.83 | 92943 | 2.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 2462 | 2.13 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 15196 | 2.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 6904 | 2.09 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 17807 | 2.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 14585 | 1.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 13463 | 1.97 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 10751 | 1.89 |
| Equity | Jio Financial | Finance | 0.70 | 78506 | 1.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 50005 | 1.76 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 15582 | 1.67 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 25739 | 1.48 |
| Equity | Wipro | IT - Software | 0.44 | 68651 | 1.16 |
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.):
17,978.90
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:
