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)
: 89.08
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.2823
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 | 0.96 | 0.23 | - | - | - | - | - | 2.62 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Solar Industries968
Siemens Ener.Ind3,516
Mazagon Dock3,020
Hindustan Zinc17,233
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat5,922
Dabur India17,794
ICICI Pru Life11,813
Swiggy11,736
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.02 | 7547 | 3.58 |
| Equity | TVS Motor Co. | Automobiles | 3.60 | 9331 | 3.20 |
| Equity | Vedanta | Diversified Metals | 3.52 | 67437 | 3.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.22 | 5049 | 2.87 |
| Equity | Britannia Inds. | Food Products | 3.15 | 4688 | 2.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.02 | 16754 | 2.69 |
| Equity | Avenue Super. | Retailing | 2.93 | 5851 | 2.61 |
| Equity | B P C L | Petroleum Products | 2.93 | 77054 | 2.61 |
| Equity | Tata Power Co. | Power | 2.91 | 66755 | 2.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 34916 | 2.51 |
| Equity | Varun Beverages | Beverages | 2.68 | 53858 | 2.38 |
| Equity | Power Fin.Corpn. | Finance | 2.66 | 57883 | 2.37 |
| Equity | Adani Power | Power | 2.54 | 156462 | 2.26 |
| Equity | I O C L | Petroleum Products | 2.49 | 148533 | 2.22 |
| Equity | Bajaj Holdings | Finance | 2.36 | 1721 | 2.10 |
| Equity | Info Edg.(India) | Retailing | 2.27 | 15452 | 2.02 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 27288 | 2.02 |
| Equity | LTIMindtree | IT - Software | 2.13 | 3686 | 1.90 |
| Equity | Bank of Baroda | Banks | 2.12 | 73386 | 1.89 |
| Equity | GAIL (India) | Gas | 2.12 | 107229 | 1.89 |
| Equity | Godrej Consumer | Personal Products | 2.09 | 15991 | 1.86 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 176504 | 1.86 |
| Equity | REC Ltd | Finance | 2.07 | 49652 | 1.85 |
| Equity | DLF | Realty | 2.04 | 25501 | 1.81 |
| Equity | ICICI Lombard | Insurance | 2.03 | 9595 | 1.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.03 | 12340 | 1.81 |
| Equity | Canara Bank | Banks | 1.86 | 134023 | 1.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 14858 | 1.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 532 | 1.55 |
| Equity | United Spirits | Beverages | 1.74 | 11741 | 1.55 |
| Equity | Punjab Natl.Bank | Banks | 1.73 | 137068 | 1.54 |
| Equity | Havells India | Consumer Durables | 1.68 | 10022 | 1.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 4158 | 1.49 |
| Equity | Hyundai Motor I | Automobiles | 1.64 | 5668 | 1.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 24880 | 1.41 |
| Equity | Bosch | Auto Components | 1.47 | 345 | 1.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 968 | 1.28 |
| Equity | Lodha Developers | Realty | 1.42 | 11169 | 1.26 |
| Equity | Adani Green | Power | 1.40 | 12170 | 1.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 3516 | 1.20 |
| Equity | Adani Energy Sol | Power | 1.35 | 13790 | 1.20 |
| Equity | JSW Energy | Power | 1.26 | 21286 | 1.12 |
| Equity | Siemens | Electrical Equipment | 1.23 | 3513 | 1.09 |
| Equity | A B B | Electrical Equipment | 1.21 | 2085 | 1.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.09 | 9929 | 0.97 |
| Equity | I R F C | Finance | 0.98 | 71029 | 0.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 3020 | 0.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 17233 | 0.83 |
| Equity | Life Insurance | Insurance | 0.89 | 8825 | 0.79 |
| Equity | Bajaj Housing | Finance | 0.45 | 37022 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 26520 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.83 | 0 | 1.63 |
| Net CA & Others | Net CA & Others | -/- | -3.03 | 0 | -2.70 |
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:
