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)
: 75.04
JioBlackRock Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 9.8904
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 | -2.26 | 0.83 | - | - | - | - | - | -0.97 |
| Category Avg | -3.04 | 1.08 | -3.83 | 7.17 | -7.82 | 16.95 | 18.7 | 7.97 |
| Category Best | 0.19 | 9.38 | 12.77 | 26.9 | 29.25 | 37.43 | 27.24 | 35.24 |
| Category Worst | -5.84 | -4.33 | -13.14 | -8.17 | -22.93 | 8.97 | 15.83 | -21.46 |
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
HDFC Bank1,03,156
ICICI Bank48,218
Reliance Industr45,830
Infosys24,366
Bharti Airtel18,437
Larsen & Toubro7,943
ITC62,978
TCS6,909
SBI25,990
Axis Bank19,360
Kotak Mah. Bank9,946
M & M5,977
Hind. Unilever6,003
Bajaj Finance17,976
Eternal Ltd47,018
Maruti Suzuki888
Sun Pharma.Inds.7,294
NTPC32,075
HCL Technologies7,166
UltraTech Cem.803
Titan Company2,790
Tata Motors14,119
Bharat Electron24,228
Tata Steel55,940
Power Grid Corpn30,649
Trent1,503
Asian Paints3,060
Grasim Inds2,584
Bajaj Finserv3,674
Jio Financial22,166
Hindalco Inds.9,796
JSW Steel6,420
Adani Ports4,992
Bajaj Auto749
Tech Mahindra4,292
O N G C26,276
Cipla3,805
Coal India15,366
Eicher Motors930
Nestle India4,851
HDFC Life Insur.7,249
Shriram Finance9,469
SBI Life Insuran3,033
Apollo Hospitals683
Dr Reddy's Labs4,119
Wipro19,294
Tata Consumer4,406
Hero Motocorp878
Adani Enterp.1,762
IndusInd Bank4,455
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 | 13.08 | 103156 | 9.81 |
| Equity | ICICI Bank | Banks | 8.98 | 48218 | 6.73 |
| Equity | Reliance Industr | Petroleum Products | 8.28 | 45830 | 6.22 |
| Equity | Infosys | IT - Software | 4.77 | 24366 | 3.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 18437 | 3.48 |
| Equity | Larsen & Toubro | Construction | 3.81 | 7943 | 2.86 |
| Equity | ITC | Diversified Fmcg | 3.43 | 62978 | 2.58 |
| Equity | TCS | IT - Software | 2.84 | 6909 | 2.13 |
| Equity | SBI | Banks | 2.77 | 25990 | 2.08 |
| Equity | Axis Bank | Banks | 2.69 | 19360 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 9946 | 1.94 |
| Equity | M & M | Automobiles | 2.54 | 5977 | 1.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.12 | 6003 | 1.59 |
| Equity | Bajaj Finance | Finance | 2.10 | 17976 | 1.57 |
| Equity | Eternal Ltd | Retailing | 1.96 | 47018 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 888 | 1.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 7294 | 1.16 |
| Equity | NTPC | Power | 1.40 | 32075 | 1.05 |
| Equity | HCL Technologies | IT - Software | 1.38 | 7166 | 1.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 803 | 1.01 |
| Equity | Titan Company | Consumer Durables | 1.34 | 2790 | 1.01 |
| Equity | Tata Motors | Automobiles | 1.25 | 14119 | 0.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 24228 | 0.89 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 55940 | 0.86 |
| Equity | Power Grid Corpn | Power | 1.12 | 30649 | 0.84 |
| Equity | Trent | Retailing | 1.06 | 1503 | 0.79 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 3060 | 0.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2584 | 0.71 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3674 | 0.70 |
| Equity | Jio Financial | Finance | 0.92 | 22166 | 0.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 9796 | 0.68 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 6420 | 0.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 4992 | 0.65 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 749 | 0.64 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 4292 | 0.63 |
| Equity | O N G C | Oil | 0.81 | 26276 | 0.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 3805 | 0.60 |
| Equity | Coal India | Consumable Fuels | 0.76 | 15366 | 0.57 |
| Equity | Eicher Motors | Automobiles | 0.75 | 930 | 0.56 |
| Equity | Nestle India | Food Products | 0.74 | 4851 | 0.56 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 7249 | 0.55 |
| Equity | Shriram Finance | Finance | 0.73 | 9469 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3033 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 683 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 4119 | 0.51 |
| Equity | Wipro | IT - Software | 0.64 | 19294 | 0.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 4406 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 878 | 0.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 1762 | 0.39 |
| Equity | IndusInd Bank | Banks | 0.43 | 4455 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.86 | 0 | 1.39 |
| Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -1.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
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:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
