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)
: 268.06
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.4734
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 | -0.22 | -3.33 | -2.87 | -0.99 | -7.28 | - | - | -4.86 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 9.86 | 372813 | 26.43 |
| Equity | ICICI Bank | Banks | 9.46 | 174406 | 25.35 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 164471 | 21.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 74032 | 13.41 |
| Equity | Larsen & Toubro | Construction | 4.29 | 28495 | 11.52 |
| Equity | SBI | Banks | 3.97 | 100632 | 10.66 |
| Equity | Infosys | IT - Software | 3.61 | 85393 | 9.68 |
| Equity | Axis Bank | Banks | 3.39 | 69919 | 9.08 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 179247 | 7.51 |
| Equity | M & M | Automobiles | 2.66 | 21735 | 7.13 |
| Equity | Bajaj Finance | Finance | 2.57 | 65252 | 6.89 |
| Equity | ITC | Diversified FMCG | 2.23 | 234686 | 5.99 |
| Equity | TCS | IT - Software | 2.22 | 24857 | 5.96 |
| Equity | Eternal | Retailing | 2.15 | 176009 | 5.77 |
| Equity | Titan Company | Consumer Durables | 1.91 | 10052 | 5.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 25779 | 5.11 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 3176 | 4.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 21599 | 4.24 |
| Equity | Shriram Finance | Finance | 1.41 | 34096 | 3.78 |
| Equity | NTPC | Power | 1.40 | 115420 | 3.77 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 201244 | 3.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 87199 | 3.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 35250 | 3.57 |
| Equity | HCL Technologies | IT - Software | 1.25 | 25667 | 3.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2881 | 3.29 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 2696 | 3.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 9186 | 3.09 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 22835 | 2.98 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 11005 | 2.92 |
| Equity | Power Grid Corpn | Power | 1.08 | 110251 | 2.90 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 5511 | 2.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 17961 | 2.86 |
| Equity | Bajaj Finserv | Finance | 1.06 | 14094 | 2.84 |
| Equity | Eicher Motors | Automobiles | 0.99 | 3355 | 2.66 |
| Equity | Nestle India | Food Products | 0.97 | 17449 | 2.61 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 15462 | 2.51 |
| Equity | Coal India | Consumable Fuels | 0.87 | 58316 | 2.34 |
| Equity | Trent | Retailing | 0.87 | 8101 | 2.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 2505 | 2.22 |
| Equity | O N G C | Oil | 0.81 | 94571 | 2.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 7025 | 2.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 13699 | 1.93 |
| Equity | Jio Financial | Finance | 0.71 | 79881 | 1.92 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 10939 | 1.90 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 18119 | 1.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 14841 | 1.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 15855 | 1.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 50881 | 1.57 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 26190 | 1.42 |
| Equity | Wipro | IT - Software | 0.45 | 65934 | 1.21 |
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:
