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)
: 148.41
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.1879
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 | -2.43 | 0.25 | 0.03 | - | - | - | - | 1.68 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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 | 4.42 | 108589 | 6.56 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 15029 | 5.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 12145 | 5.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 8133 | 5.19 |
| Equity | B P C L | Petroleum Products | 3.21 | 124071 | 4.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 27071 | 4.60 |
| Equity | Britannia Inds. | Food Products | 3.06 | 7549 | 4.55 |
| Equity | Varun Beverages | Beverages | 2.89 | 87598 | 4.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 56222 | 4.15 |
| Equity | Tata Power Co. | Power | 2.74 | 107490 | 4.08 |
| Equity | I O C L | Petroleum Products | 2.68 | 239171 | 3.98 |
| Equity | Adani Power | Power | 2.43 | 252520 | 3.61 |
| Equity | LTIMindtree | IT - Software | 2.42 | 5936 | 3.59 |
| Equity | Avenue Super. | Retailing | 2.40 | 9425 | 3.56 |
| Equity | Bank of Baroda | Banks | 2.36 | 118751 | 3.51 |
| Equity | Samvardh. Mothe. | Auto Components | 2.29 | 284293 | 3.40 |
| Equity | Canara Bank | Banks | 2.25 | 215804 | 3.34 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 24869 | 3.31 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 93202 | 3.31 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 25756 | 3.14 |
| Equity | Bajaj Holdings | Finance | 2.11 | 2771 | 3.13 |
| Equity | ICICI Lombard | Insurance | 2.04 | 15494 | 3.04 |
| Equity | GAIL (India) | Gas | 2.00 | 172659 | 2.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 19877 | 2.94 |
| Equity | REC Ltd | Finance | 1.92 | 79949 | 2.85 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 43952 | 2.84 |
| Equity | DLF | Realty | 1.90 | 41063 | 2.82 |
| Equity | United Spirits | Beverages | 1.83 | 18906 | 2.72 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 220708 | 2.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 6695 | 2.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 23920 | 2.52 |
| Equity | Havells India | Consumer Durables | 1.55 | 16144 | 2.30 |
| Equity | Adani Energy Sol | Power | 1.53 | 22205 | 2.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 856 | 2.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 39036 | 2.17 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 9127 | 2.09 |
| Equity | Bosch | Auto Components | 1.34 | 555 | 2.00 |
| Equity | Adani Green | Power | 1.34 | 19621 | 1.99 |
| Equity | Lodha Developers | Realty | 1.28 | 18006 | 1.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 1559 | 1.91 |
| Equity | A B B | Electrical Equipment | 1.16 | 3357 | 1.73 |
| Equity | Siemens | Electrical Equipment | 1.16 | 5657 | 1.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 27749 | 1.69 |
| Equity | JSW Energy | Power | 1.11 | 34348 | 1.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 16017 | 1.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 5661 | 1.44 |
| Equity | I R F C | Finance | 0.96 | 114371 | 1.42 |
| Equity | Life Insurance | Insurance | 0.81 | 14209 | 1.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 4863 | 1.21 |
| Equity | Bajaj Housing | Finance | 0.38 | 59940 | 0.56 |
| 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:
