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)
: 184.22
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.3901
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 | -1.84 | 0.38 | 1.61 | - | - | - | 3.29 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Vedanta Iron & S1,26,917
Talwandi Sabo1,26,917
MALCO Energy1,26,917
Vedanta Aluminiu1,26,917
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 | Adani Power | Power | 3.72 | 309467 | 6.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 156371 | 6.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 9508 | 6.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 14195 | 6.15 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 17571 | 6.13 |
| Equity | Tata Power Co. | Power | 3.02 | 125256 | 5.56 |
| Equity | Cummins India | Industrial Products | 2.88 | 10107 | 5.32 |
| Equity | Varun Beverages | Beverages | 2.85 | 102398 | 5.26 |
| Equity | Avenue Super. | Retailing | 2.74 | 11016 | 5.05 |
| Equity | Britannia Inds. | Food Products | 2.73 | 8815 | 5.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 32043 | 5.00 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 108945 | 4.88 |
| Equity | B P C L | Petroleum Products | 2.47 | 151638 | 4.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 65700 | 4.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 51333 | 4.17 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 15243 | 4.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 331135 | 4.01 |
| Equity | I O C L | Petroleum Products | 2.15 | 279549 | 3.97 |
| Equity | Bank of Baroda | Banks | 1.98 | 138809 | 3.65 |
| Equity | Adani Energy Sol | Power | 1.89 | 25956 | 3.48 |
| Equity | Vedanta | Diversified Metals | 1.87 | 127133 | 3.45 |
| Equity | Canara Bank | Banks | 1.84 | 252254 | 3.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 27710 | 3.38 |
| Equity | Bajaj Holdings | Finance | 1.80 | 3239 | 3.32 |
| Equity | REC Ltd | Finance | 1.79 | 93453 | 3.31 |
| Equity | GAIL (India) | Gas | 1.78 | 201820 | 3.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 7826 | 3.27 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 30097 | 3.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 23205 | 3.19 |
| Equity | Adani Green | Power | 1.67 | 25084 | 3.07 |
| Equity | LTM | IT - Software | 1.60 | 6942 | 2.96 |
| Equity | United Spirits | Beverages | 1.59 | 22100 | 2.92 |
| Equity | A B B | Electrical Equipment | 1.54 | 3924 | 2.83 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 257983 | 2.82 |
| Equity | DLF | Realty | 1.52 | 47997 | 2.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 1823 | 2.81 |
| Equity | Muthoot Finance | Finance | 1.49 | 8024 | 2.74 |
| Equity | Siemens | Electrical Equipment | 1.36 | 6613 | 2.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 1001 | 2.42 |
| Equity | Union Bank (I) | Banks | 1.30 | 144576 | 2.39 |
| Equity | Bosch | Auto Components | 1.26 | 649 | 2.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 6617 | 2.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 45630 | 2.02 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 10668 | 1.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 32435 | 1.93 |
| Equity | Lodha Developers | Realty | 1.02 | 21066 | 1.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 18717 | 1.66 |
| Equity | I R F C | Finance | 0.85 | 150500 | 1.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 5684 | 1.55 |
| Equity | Vedanta Iron & S | Metals & Minerals Trading | 0.83 | 126917 | 1.53 |
| Equity | Talwandi Sabo | Power | 0.83 | 126917 | 1.53 |
| Equity | MALCO Energy | Power | 0.83 | 126917 | 1.53 |
| Equity | Vedanta Aluminiu | Metals & Minerals Trading | 0.83 | 126917 | 1.53 |
| Equity | Tata Capital | Finance | 0.58 | 32320 | 1.07 |
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.):
16,711.52
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:
