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)
: 222.6
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.756
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 | -0.08 | -3.06 | -0.47 | 10.3 | 4.57 | - | - | 6.94 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 4.74 | 11161 | 10.56 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 20630 | 8.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 183419 | 8.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 16660 | 7.99 |
| Equity | Adani Power | Power | 3.24 | 364404 | 7.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 37993 | 7.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 386870 | 6.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 12846 | 6.50 |
| Equity | Cummins India | Industrial Products | 2.72 | 11863 | 6.05 |
| Equity | B P C L | Petroleum Products | 2.58 | 177477 | 5.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 76898 | 5.67 |
| Equity | Avenue Super. | Retailing | 2.47 | 14152 | 5.51 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 60046 | 5.50 |
| Equity | Britannia Inds. | Food Products | 2.43 | 10345 | 5.43 |
| Equity | Tata Power Co. | Power | 2.28 | 146479 | 5.08 |
| Equity | Varun Beverages | Beverages | 2.16 | 120077 | 4.80 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 17905 | 4.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 27135 | 4.57 |
| Equity | I O C L | Petroleum Products | 2.05 | 328126 | 4.56 |
| Equity | Bajaj Holdings | Finance | 1.98 | 3792 | 4.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 2139 | 4.30 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 127876 | 4.30 |
| Equity | GAIL (India) | Gas | 1.88 | 236889 | 4.20 |
| Equity | Vedanta | Diversified Metals | 1.86 | 148925 | 4.14 |
| Equity | Adani Energy Sol | Power | 1.83 | 28841 | 4.08 |
| Equity | DLF | Realty | 1.74 | 56339 | 3.89 |
| Equity | Bank of Baroda | Banks | 1.74 | 162929 | 3.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 32532 | 3.88 |
| Equity | United Spirits | Beverages | 1.73 | 25943 | 3.86 |
| Equity | Bosch | Auto Components | 1.71 | 762 | 3.81 |
| Equity | Canara Bank | Banks | 1.68 | 295160 | 3.74 |
| Equity | LTM | IT - Software | 1.66 | 8156 | 3.70 |
| Equity | Adani Green | Power | 1.60 | 29443 | 3.57 |
| Equity | REC Ltd | Finance | 1.58 | 109381 | 3.53 |
| Equity | A B B | Electrical Equipment | 1.57 | 4595 | 3.50 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 302459 | 3.45 |
| Equity | Union Bank (I) | Banks | 1.43 | 169696 | 3.20 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 35294 | 3.18 |
| Equity | Siemens | Electrical Equipment | 1.40 | 7763 | 3.12 |
| Equity | Lodha Developers | Realty | 1.31 | 24364 | 2.92 |
| Equity | Muthoot Finance | Finance | 1.26 | 9418 | 2.80 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 12522 | 2.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 1175 | 2.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 21972 | 2.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 42234 | 2.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 7767 | 2.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 54753 | 2.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 6672 | 1.65 |
| Equity | Tata Capital | Finance | 0.73 | 44207 | 1.62 |
| Equity | I R F C | Finance | 0.66 | 176651 | 1.47 |
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:
