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
: 11-Nov-2025
NAV [Rs.]
: 10.3417
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 | -1.2 | 1.41 | - | - | - | - | - | 3.07 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.82 | 9829 | 4.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.68 | 6577 | 4.43 |
| Equity | Vedanta | Diversified Metals | 3.60 | 87833 | 4.33 |
| Equity | TVS Motor Co. | Automobiles | 3.54 | 12153 | 4.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 21821 | 3.70 |
| Equity | B P C L | Petroleum Products | 2.97 | 100358 | 3.58 |
| Equity | Britannia Inds. | Food Products | 2.96 | 6106 | 3.56 |
| Equity | Tata Power Co. | Power | 2.92 | 86945 | 3.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 45477 | 3.37 |
| Equity | Varun Beverages | Beverages | 2.73 | 70147 | 3.29 |
| Equity | Adani Power | Power | 2.67 | 203784 | 3.21 |
| Equity | I O C L | Petroleum Products | 2.66 | 193456 | 3.20 |
| Equity | Avenue Super. | Retailing | 2.63 | 7621 | 3.16 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 75389 | 3.04 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 20125 | 2.77 |
| Equity | Bajaj Holdings | Finance | 2.29 | 2242 | 2.75 |
| Equity | LTIMindtree | IT - Software | 2.26 | 4801 | 2.72 |
| Equity | Bank of Baroda | Banks | 2.21 | 95581 | 2.66 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 35542 | 2.61 |
| Equity | GAIL (India) | Gas | 2.12 | 139659 | 2.55 |
| Equity | DLF | Realty | 2.08 | 33214 | 2.51 |
| Equity | ICICI Lombard | Insurance | 2.07 | 12497 | 2.49 |
| Equity | REC Ltd | Finance | 2.01 | 64669 | 2.42 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 229886 | 2.42 |
| Equity | Canara Bank | Banks | 1.98 | 174558 | 2.39 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 20827 | 2.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 16072 | 2.32 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 178524 | 2.19 |
| Equity | United Spirits | Beverages | 1.81 | 15292 | 2.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 19352 | 2.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 692 | 1.95 |
| Equity | Havells India | Consumer Durables | 1.62 | 13053 | 1.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 5415 | 1.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 32405 | 1.83 |
| Equity | Adani Green | Power | 1.50 | 15850 | 1.80 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 7383 | 1.80 |
| Equity | Adani Energy Sol | Power | 1.47 | 17961 | 1.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1261 | 1.75 |
| Equity | Lodha Developers | Realty | 1.44 | 14546 | 1.74 |
| Equity | Bosch | Auto Components | 1.38 | 449 | 1.67 |
| Equity | JSW Energy | Power | 1.21 | 27723 | 1.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 4579 | 1.45 |
| Equity | A B B | Electrical Equipment | 1.17 | 2716 | 1.41 |
| Equity | Siemens | Electrical Equipment | 1.17 | 4576 | 1.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 12932 | 1.26 |
| Equity | I R F C | Finance | 0.94 | 92512 | 1.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 3934 | 1.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 22445 | 1.06 |
| Equity | Life Insurance | Insurance | 0.85 | 11493 | 1.02 |
| Equity | Bajaj Housing | Finance | 0.44 | 48220 | 0.53 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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:
