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)
: 157.83
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.3473
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 | 0.36 | 4.61 | 0.98 | 4.38 | - | - | - | 3.27 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Vedanta | Diversified Metals | 5.09 | 118092 | 8.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 13208 | 6.10 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 16344 | 6.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 8845 | 5.35 |
| Equity | B P C L | Petroleum Products | 3.11 | 134929 | 4.91 |
| Equity | Britannia Inds. | Food Products | 3.04 | 8210 | 4.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 29441 | 4.80 |
| Equity | Varun Beverages | Beverages | 2.84 | 95264 | 4.48 |
| Equity | Tata Power Co. | Power | 2.71 | 116897 | 4.28 |
| Equity | I O C L | Petroleum Products | 2.69 | 260102 | 4.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 61142 | 4.12 |
| Equity | Bank of Baroda | Banks | 2.44 | 129143 | 3.86 |
| Equity | LTIMindtree | IT - Software | 2.44 | 6455 | 3.85 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 101359 | 3.84 |
| Equity | Avenue Super. | Retailing | 2.39 | 10250 | 3.78 |
| Equity | Adani Power | Power | 2.35 | 274619 | 3.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 309173 | 3.49 |
| Equity | Canara Bank | Banks | 2.19 | 234690 | 3.45 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 27045 | 3.37 |
| Equity | Bajaj Holdings | Finance | 2.06 | 3014 | 3.25 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 28010 | 3.23 |
| Equity | REC Ltd | Finance | 2.00 | 86946 | 3.16 |
| Equity | GAIL (India) | Gas | 1.99 | 187770 | 3.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 21617 | 3.09 |
| Equity | ICICI Lombard | Insurance | 1.93 | 16850 | 3.05 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 240023 | 3.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 26014 | 2.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 7281 | 2.88 |
| Equity | DLF | Realty | 1.79 | 44656 | 2.83 |
| Equity | United Spirits | Beverages | 1.77 | 20560 | 2.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 47799 | 2.79 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 931 | 2.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 1696 | 2.28 |
| Equity | Havells India | Consumer Durables | 1.42 | 17557 | 2.25 |
| Equity | Bosch | Auto Components | 1.39 | 604 | 2.20 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 9926 | 2.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 42452 | 2.16 |
| Equity | Adani Energy Sol | Power | 1.36 | 24149 | 2.16 |
| Equity | A B B | Electrical Equipment | 1.29 | 3651 | 2.03 |
| Equity | Siemens | Electrical Equipment | 1.20 | 6152 | 1.90 |
| Equity | Lodha Developers | Realty | 1.20 | 19582 | 1.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 30177 | 1.89 |
| Equity | Adani Green | Power | 1.15 | 21338 | 1.81 |
| Equity | JSW Energy | Power | 1.08 | 37354 | 1.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 17419 | 1.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 6157 | 1.53 |
| Equity | I R F C | Finance | 0.94 | 124381 | 1.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 5289 | 1.36 |
| Equity | Life Insurance | Insurance | 0.80 | 15453 | 1.27 |
| Equity | Bajaj Housing | Finance | 0.37 | 65186 | 0.59 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 26520 | 0.02 |
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.):
13,757.46
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:
