JioBlackRock Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Nifty Next 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)
: 207.49
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.1432
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty Next 50 Index Fund Direct G- NAV Chart
JioBlackRock Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 3.33 | 6.46 | 6.98 | - | - | - | 11.21 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
JioBlackRock Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Nifty Next 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 11143 | 8.97 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 20596 | 8.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 183118 | 7.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 16633 | 7.72 |
| Equity | Adani Power | Power | 3.45 | 363806 | 7.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 37931 | 7.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 12861 | 6.58 |
| Equity | Cummins India | Industrial Products | 2.93 | 11844 | 6.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 387343 | 5.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 76993 | 5.68 |
| Equity | B P C L | Petroleum Products | 2.55 | 177694 | 5.68 |
| Equity | Britannia Inds. | Food Products | 2.51 | 10328 | 5.59 |
| Equity | Tata Power Co. | Power | 2.50 | 146239 | 5.56 |
| Equity | Avenue Super. | Retailing | 2.48 | 14129 | 5.53 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 127667 | 5.41 |
| Equity | Varun Beverages | Beverages | 2.38 | 119879 | 5.30 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 60119 | 5.19 |
| Equity | Adani Energy Sol | Power | 2.12 | 28794 | 4.73 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 17876 | 4.67 |
| Equity | I O C L | Petroleum Products | 2.06 | 327587 | 4.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 27168 | 4.37 |
| Equity | Bajaj Holdings | Finance | 1.93 | 3796 | 4.30 |
| Equity | GAIL (India) | Gas | 1.92 | 236500 | 4.29 |
| Equity | REC Ltd | Finance | 1.83 | 109514 | 4.08 |
| Equity | Adani Green | Power | 1.82 | 29395 | 4.06 |
| Equity | Bank of Baroda | Banks | 1.77 | 162662 | 3.94 |
| Equity | Vedanta | Diversified Metals | 1.76 | 148680 | 3.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 2136 | 3.92 |
| Equity | United Spirits | Beverages | 1.76 | 25900 | 3.92 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 35236 | 3.77 |
| Equity | DLF | Realty | 1.66 | 56246 | 3.70 |
| Equity | Canara Bank | Banks | 1.65 | 294676 | 3.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 32478 | 3.58 |
| Equity | LTM | IT - Software | 1.59 | 8143 | 3.55 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 301963 | 3.40 |
| Equity | A B B | Electrical Equipment | 1.50 | 4601 | 3.35 |
| Equity | Bosch | Auto Components | 1.40 | 761 | 3.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 1173 | 3.05 |
| Equity | Lodha Developers | Realty | 1.35 | 24324 | 3.02 |
| Equity | Muthoot Finance | Finance | 1.31 | 9403 | 2.93 |
| Equity | Siemens | Electrical Equipment | 1.30 | 7750 | 2.91 |
| Equity | Union Bank (I) | Banks | 1.30 | 169418 | 2.90 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 12502 | 2.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 7754 | 2.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 21936 | 2.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 54663 | 2.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 42164 | 2.27 |
| Equity | Tata Capital | Finance | 0.72 | 44134 | 1.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 6661 | 1.58 |
| Equity | I R F C | Finance | 0.70 | 176361 | 1.57 |
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:
