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
: 19-Oct-2026
NAV [Rs.]
: 9.4212
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 | 2.79 | -0.32 | - | - | - | - | - | -4.72 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
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
BSE10,347
Out
InName Of The CompanyNo Of Shares
Wipro65,934
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.40 | 388126 | 27.50 |
| Equity | ICICI Bank | Banks | 9.07 | 181496 | 23.98 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 169310 | 20.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 77006 | 13.52 |
| Equity | Larsen & Toubro | Construction | 4.21 | 29639 | 11.14 |
| Equity | SBI | Banks | 3.79 | 104649 | 10.04 |
| Equity | Axis Bank | Banks | 3.37 | 72797 | 8.92 |
| Equity | Infosys | IT - Software | 3.36 | 89431 | 8.89 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 186462 | 7.77 |
| Equity | M & M | Automobiles | 2.52 | 22623 | 6.67 |
| Equity | Bajaj Finance | Finance | 2.50 | 69094 | 6.62 |
| Equity | ITC | Diversified FMCG | 2.42 | 244122 | 6.41 |
| Equity | Eternal | Retailing | 2.22 | 183486 | 5.87 |
| Equity | TCS | IT - Software | 2.00 | 25851 | 5.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 26813 | 4.87 |
| Equity | Titan Company | Consumer Durables | 1.81 | 10465 | 4.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 22467 | 4.22 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 3293 | 3.94 |
| Equity | NTPC | Power | 1.46 | 120332 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 210098 | 3.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 19844 | 3.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 90688 | 3.52 |
| Equity | Shriram Finance | Finance | 1.31 | 35471 | 3.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 36660 | 3.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2997 | 3.28 |
| Equity | HCL Technologies | IT - Software | 1.24 | 26679 | 3.28 |
| Equity | BSE | Capital Markets | 1.21 | 10347 | 3.19 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 24378 | 3.05 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 2763 | 3.00 |
| Equity | Power Grid Corpn | Power | 1.12 | 114661 | 2.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 9556 | 2.92 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 5732 | 2.85 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 11444 | 2.74 |
| Equity | Coal India | Consumable Fuels | 0.97 | 60660 | 2.57 |
| Equity | Bajaj Finserv | Finance | 0.96 | 14720 | 2.54 |
| Equity | Eicher Motors | Automobiles | 0.94 | 3494 | 2.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 8586 | 2.49 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 16085 | 2.45 |
| Equity | Nestle India | Food Products | 0.89 | 18156 | 2.37 |
| Equity | O N G C | Oil | 0.84 | 98354 | 2.22 |
| Equity | Trent | Retailing | 0.83 | 8425 | 2.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 2606 | 2.12 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 11381 | 1.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 14251 | 1.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 15443 | 1.90 |
| Equity | Jio Financial | Finance | 0.68 | 83111 | 1.80 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 18845 | 1.75 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 16489 | 1.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 52980 | 1.50 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 27241 | 1.41 |
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:
