JioBlackRock Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Nifty 50 Index Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 268.06
JioBlackRock Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 9.3511
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty 50 Index Fund Regular G- NAV Chart
JioBlackRock Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -6.03 | - | - | - | - | - | -6.48 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
JioBlackRock Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Nifty 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank3,72,813
ICICI Bank1,74,406
Reliance Industr1,64,471
Bharti Airtel74,032
Larsen & Toubro28,495
SBI1,00,632
Infosys85,393
Axis Bank69,919
Kotak Mah. Bank1,79,247
M & M21,735
Bajaj Finance65,252
ITC2,34,686
TCS24,857
Eternal1,76,009
Titan Company10,052
Sun Pharma.Inds.25,779
Maruti Suzuki3,176
Hind. Unilever21,599
Shriram Finance34,096
NTPC1,15,420
Tata Steel2,01,244
Bharat Electron87,199
Hindalco Inds.35,250
HCL Technologies25,667
UltraTech Cem.2,881
Bajaj Auto2,696
Grasim Inds9,186
JSW Steel22,835
Asian Paints11,005
Power Grid Corpn1,10,251
Interglobe Aviat5,511
Adani Ports17,961
Bajaj Finserv14,094
Eicher Motors3,355
Nestle India17,449
Tech Mahindra15,462
Coal India58,316
Trent8,101
Apollo Hospitals2,505
O N G C94,571
Adani Enterp.7,025
Cipla13,699
Jio Financial79,881
SBI Life Insuran10,939
Max Healthcare18,119
Dr Reddy's Labs14,841
Tata Consumer15,855
Tata Motors PVeh50,881
HDFC Life Insur.26,190
Wipro65,934
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:
