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)
: 68.69
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.062
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 | -3.07 | 3.11 | - | - | - | - | - | 0.41 |
| Category Avg | -3.04 | 1.08 | -3.83 | 7.17 | -7.82 | 16.95 | 18.7 | 7.97 |
| Category Best | 0.19 | 9.38 | 12.77 | 26.9 | 29.25 | 37.43 | 27.24 | 35.24 |
| Category Worst | -5.84 | -4.33 | -13.14 | -8.17 | -22.93 | 8.97 | 15.83 | -21.46 |
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
Interglobe Aviat5,922
Hind.Aeronautics5,731
Divi's Lab.3,832
TVS Motor Co.7,087
Vedanta51,188
Avenue Super.4,441
Britannia Inds.3,559
Indian Hotels Co26,503
Varun Beverages40,451
Tata Power Co.50,674
Cholaman.Inv.&Fn12,709
B P C L58,493
Bajaj Holdings1,307
Power Fin.Corpn.43,939
Info Edg.(India)11,714
I O C L1,12,753
Godrej Consumer12,141
LTIMindtree2,795
DLF19,361
Adani Power23,754
Pidilite Inds.4,660
GAIL (India)81,405
CG Power & Ind19,333
ICICI Lombard7,255
REC Ltd37,692
Bank of Baroda55,876
Samvardh. Mothe.1,33,464
Shree Cement404
United Spirits8,912
Havells India7,617
Torrent Pharma.3,156
Ambuja Cements19,745
Hyundai Motor I4,303
Canara Bank1,01,738
Jindal Steel11,149
Punjab Natl.Bank1,04,050
Bosch262
Lodha Developers8,450
Dabur India17,794
Adani Green9,250
Adani Energy Sol10,923
Siemens2,669
A B B1,583
JSW Energy16,158
Zydus Lifesci.7,536
ICICI Pru Life11,813
I R F C53,919
Life Insurance6,699
Swiggy11,736
Bajaj Housing28,087
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 | Interglobe Aviat | Transport Services | 4.86 | 5922 | 3.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 5731 | 2.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 3832 | 2.34 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 7087 | 2.32 |
| Equity | Vedanta | Diversified Metals | 3.13 | 51188 | 2.15 |
| Equity | Avenue Super. | Retailing | 3.07 | 4441 | 2.11 |
| Equity | Britannia Inds. | Food Products | 3.01 | 3559 | 2.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 26503 | 2.01 |
| Equity | Varun Beverages | Beverages | 2.86 | 40451 | 1.97 |
| Equity | Tata Power Co. | Power | 2.76 | 50674 | 1.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 12709 | 1.80 |
| Equity | B P C L | Petroleum Products | 2.62 | 58493 | 1.80 |
| Equity | Bajaj Holdings | Finance | 2.42 | 1307 | 1.66 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 43939 | 1.66 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 11714 | 1.59 |
| Equity | I O C L | Petroleum Products | 2.24 | 112753 | 1.54 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 12141 | 1.50 |
| Equity | LTIMindtree | IT - Software | 2.08 | 2795 | 1.43 |
| Equity | DLF | Realty | 2.08 | 19361 | 1.43 |
| Equity | Adani Power | Power | 2.07 | 23754 | 1.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 4660 | 1.42 |
| Equity | GAIL (India) | Gas | 2.05 | 81405 | 1.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 19333 | 1.34 |
| Equity | ICICI Lombard | Insurance | 1.94 | 7255 | 1.33 |
| Equity | REC Ltd | Finance | 1.92 | 37692 | 1.31 |
| Equity | Bank of Baroda | Banks | 1.89 | 55876 | 1.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 133464 | 1.23 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 404 | 1.18 |
| Equity | United Spirits | Beverages | 1.70 | 8912 | 1.16 |
| Equity | Havells India | Consumer Durables | 1.69 | 7617 | 1.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 3156 | 1.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 19745 | 1.11 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 4303 | 1.05 |
| Equity | Canara Bank | Banks | 1.53 | 101738 | 1.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 11149 | 1.05 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 104050 | 1.04 |
| Equity | Bosch | Auto Components | 1.52 | 262 | 1.04 |
| Equity | Lodha Developers | Realty | 1.46 | 8450 | 1.00 |
| Equity | Dabur India | Personal Products | 1.34 | 17794 | 0.92 |
| Equity | Adani Green | Power | 1.23 | 9250 | 0.84 |
| Equity | Adani Energy Sol | Power | 1.21 | 10923 | 0.83 |
| Equity | Siemens | Electrical Equipment | 1.19 | 2669 | 0.81 |
| Equity | A B B | Electrical Equipment | 1.15 | 1583 | 0.79 |
| Equity | JSW Energy | Power | 1.14 | 16158 | 0.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 7536 | 0.73 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 11813 | 0.70 |
| Equity | I R F C | Finance | 0.92 | 53919 | 0.63 |
| Equity | Life Insurance | Insurance | 0.83 | 6699 | 0.57 |
| Equity | Swiggy | Retailing | 0.70 | 11736 | 0.48 |
| Equity | Bajaj Housing | Finance | 0.45 | 28087 | 0.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 26520 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 1.13 |
| Net CA & Others | Net CA & Others | -/- | -1.31 | 0 | -0.90 |
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.):
0.00
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:
