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)
: 264.38
JioBlackRock Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 10.3096
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 | 8.58 | 9.91 | - | - | - | - | - | 3.04 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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
--
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 | 9.95 | 404489 | 28.02 |
| Equity | ICICI Bank | Banks | 9.39 | 189148 | 26.44 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 176449 | 20.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 80253 | 15.83 |
| Equity | Larsen & Toubro | Construction | 4.24 | 30888 | 11.95 |
| Equity | Infosys | IT - Software | 3.92 | 93202 | 11.04 |
| Equity | SBI | Banks | 3.72 | 109062 | 10.49 |
| Equity | Axis Bank | Banks | 3.27 | 75866 | 9.23 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 194323 | 8.96 |
| Equity | Bajaj Finance | Finance | 2.40 | 72007 | 6.76 |
| Equity | ITC | Diversified FMCG | 2.40 | 254415 | 6.75 |
| Equity | TCS | IT - Software | 2.39 | 26941 | 6.74 |
| Equity | M & M | Automobiles | 2.37 | 23577 | 6.69 |
| Equity | Eternal | Retailing | 2.33 | 191222 | 6.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 27943 | 4.96 |
| Equity | Titan Company | Consumer Durables | 1.71 | 10906 | 4.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 23414 | 4.36 |
| Equity | HCL Technologies | IT - Software | 1.41 | 27803 | 3.97 |
| Equity | NTPC | Power | 1.40 | 125405 | 3.96 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 3432 | 3.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 20681 | 3.82 |
| Equity | BSE | Capital Markets | 1.34 | 10783 | 3.78 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 218956 | 3.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 94511 | 3.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 3124 | 3.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 38206 | 3.38 |
| Equity | Power Grid Corpn | Power | 1.12 | 119495 | 3.16 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 25406 | 3.16 |
| Equity | Shriram Finance | Finance | 1.08 | 36966 | 3.04 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 16763 | 3.00 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 2879 | 2.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 9959 | 2.96 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 5973 | 2.91 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 11927 | 2.76 |
| Equity | Trent | Retailing | 0.94 | 8780 | 2.64 |
| Equity | Eicher Motors | Automobiles | 0.93 | 3641 | 2.62 |
| Equity | Bajaj Finserv | Finance | 0.90 | 15340 | 2.55 |
| Equity | Coal India | Consumable Fuels | 0.87 | 63218 | 2.45 |
| Equity | O N G C | Oil | 0.82 | 102501 | 2.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 8948 | 2.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 2716 | 2.29 |
| Equity | Nestle India | Food Products | 0.78 | 18922 | 2.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 16094 | 2.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 14852 | 2.04 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 11861 | 1.96 |
| Equity | Jio Financial | Finance | 0.62 | 86615 | 1.77 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 17184 | 1.76 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 19640 | 1.68 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 28389 | 1.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 55214 | 1.46 |
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.):
22,467.40
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:
