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)
: 136.68
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.2483
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 | 1.1 | 0.62 | -0.81 | - | - | - | - | 2.28 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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 | 3.85 | 100288 | 5.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.72 | 11223 | 5.09 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 13876 | 4.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 7509 | 4.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 24915 | 4.32 |
| Equity | B P C L | Petroleum Products | 3.01 | 114589 | 4.11 |
| Equity | Britannia Inds. | Food Products | 2.98 | 6972 | 4.07 |
| Equity | Tata Power Co. | Power | 2.83 | 99273 | 3.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 51925 | 3.86 |
| Equity | Varun Beverages | Beverages | 2.82 | 80094 | 3.85 |
| Equity | I O C L | Petroleum Products | 2.61 | 220888 | 3.57 |
| Equity | Avenue Super. | Retailing | 2.54 | 8702 | 3.47 |
| Equity | Adani Power | Power | 2.51 | 232680 | 3.43 |
| Equity | LTIMindtree | IT - Software | 2.44 | 5481 | 3.34 |
| Equity | Bank of Baroda | Banks | 2.31 | 109135 | 3.16 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 86079 | 3.12 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 22979 | 3.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 262484 | 3.05 |
| Equity | Canara Bank | Banks | 2.21 | 199310 | 3.02 |
| Equity | Bajaj Holdings | Finance | 2.15 | 2560 | 2.94 |
| Equity | ICICI Lombard | Insurance | 2.05 | 14269 | 2.81 |
| Equity | GAIL (India) | Gas | 2.05 | 159463 | 2.80 |
| Equity | DLF | Realty | 2.00 | 37923 | 2.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 40581 | 2.73 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 23781 | 2.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 18351 | 2.69 |
| Equity | REC Ltd | Finance | 1.94 | 73839 | 2.66 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 203839 | 2.53 |
| Equity | United Spirits | Beverages | 1.85 | 17460 | 2.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 22096 | 2.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 6183 | 2.30 |
| Equity | Havells India | Consumer Durables | 1.57 | 14904 | 2.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 791 | 2.08 |
| Equity | Adani Energy Sol | Power | 1.49 | 20508 | 2.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 37000 | 2.03 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 8430 | 1.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 1440 | 1.91 |
| Equity | Lodha Developers | Realty | 1.39 | 16609 | 1.90 |
| Equity | Adani Green | Power | 1.38 | 18098 | 1.89 |
| Equity | Bosch | Auto Components | 1.35 | 513 | 1.85 |
| Equity | Siemens | Electrical Equipment | 1.26 | 5225 | 1.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 5229 | 1.65 |
| Equity | A B B | Electrical Equipment | 1.17 | 3101 | 1.60 |
| Equity | JSW Energy | Power | 1.13 | 31654 | 1.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 14766 | 1.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 25628 | 1.24 |
| Equity | I R F C | Finance | 0.90 | 105630 | 1.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 4491 | 1.20 |
| Equity | Life Insurance | Insurance | 0.85 | 13123 | 1.17 |
| Equity | Bajaj Housing | Finance | 0.42 | 55057 | 0.57 |
| 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.):
12,890.27
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:
