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
: 12-Jun-2026
NAV [Rs.]
: 10.4286
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 | -2.33 | -2.71 | 3.15 | 1.03 | - | - | - | 1.62 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 4.00 | 324092 | 7.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 9957 | 6.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 14866 | 6.39 |
| Equity | Cummins India | Industrial Products | 3.15 | 10584 | 6.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 163760 | 6.21 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 18402 | 6.17 |
| Equity | Varun Beverages | Beverages | 2.87 | 107238 | 5.66 |
| Equity | Tata Power Co. | Power | 2.80 | 131175 | 5.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 33557 | 5.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 346784 | 5.05 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 53759 | 4.93 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 114094 | 4.89 |
| Equity | Britannia Inds. | Food Products | 2.43 | 9232 | 4.80 |
| Equity | B P C L | Petroleum Products | 2.40 | 158804 | 4.73 |
| Equity | Vedanta | Diversified Metals | 2.38 | 133141 | 4.69 |
| Equity | Avenue Super. | Retailing | 2.37 | 11536 | 4.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 68805 | 4.50 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 15964 | 4.26 |
| Equity | Adani Energy Sol | Power | 2.08 | 27183 | 4.11 |
| Equity | I O C L | Petroleum Products | 2.08 | 292760 | 4.10 |
| Equity | Bank of Baroda | Banks | 1.98 | 145369 | 3.90 |
| Equity | Adani Green | Power | 1.96 | 26270 | 3.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 8196 | 3.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 24302 | 3.60 |
| Equity | Bajaj Holdings | Finance | 1.78 | 3392 | 3.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 29019 | 3.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 1909 | 3.48 |
| Equity | GAIL (India) | Gas | 1.76 | 211358 | 3.47 |
| Equity | Canara Bank | Banks | 1.75 | 264175 | 3.45 |
| Equity | REC Ltd | Finance | 1.67 | 97869 | 3.30 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 31520 | 3.24 |
| Equity | A B B | Electrical Equipment | 1.51 | 4110 | 2.98 |
| Equity | DLF | Realty | 1.50 | 50265 | 2.96 |
| Equity | LTM | IT - Software | 1.49 | 7270 | 2.95 |
| Equity | United Spirits | Beverages | 1.49 | 23144 | 2.93 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 270175 | 2.86 |
| Equity | Muthoot Finance | Finance | 1.42 | 8403 | 2.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 6930 | 2.68 |
| Equity | Siemens | Electrical Equipment | 1.35 | 6925 | 2.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 1048 | 2.64 |
| Equity | Union Bank (I) | Banks | 1.28 | 151409 | 2.54 |
| Equity | Bosch | Auto Components | 1.26 | 680 | 2.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 33968 | 2.15 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 11173 | 2.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 47787 | 2.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 19601 | 2.11 |
| Equity | Lodha Developers | Realty | 1.04 | 22061 | 2.06 |
| Equity | I R F C | Finance | 0.77 | 157613 | 1.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 126917 | 1.53 |
| Equity | Malco Energy | Oil | 0.77 | 126917 | 1.53 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.77 | 126917 | 1.53 |
| Equity | Vedanta Power | Power | 0.77 | 126917 | 1.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 5953 | 1.46 |
| Equity | Tata Capital | Finance | 0.52 | 33847 | 1.03 |
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:
