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)
: 207.49
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.7727
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 | 0.23 | -0.96 | 1.42 | 7.47 | - | - | - | 7.52 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Vedanta Aluminiu1,26,917
Malco Energy1,26,917
Vedanta Iron & S1,26,917
Vedanta Power1,26,917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 351805 | 7.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 177077 | 7.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 10775 | 7.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 16084 | 7.04 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 19917 | 6.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 36680 | 6.56 |
| Equity | Cummins India | Industrial Products | 3.12 | 11453 | 6.48 |
| Equity | Avenue Super. | Retailing | 2.88 | 13663 | 5.98 |
| Equity | Varun Beverages | Beverages | 2.83 | 115925 | 5.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 374566 | 5.54 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 58136 | 5.53 |
| Equity | Tata Power Co. | Power | 2.62 | 141415 | 5.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 74453 | 5.31 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 123455 | 5.23 |
| Equity | B P C L | Petroleum Products | 2.51 | 171833 | 5.21 |
| Equity | Britannia Inds. | Food Products | 2.47 | 9987 | 5.13 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 17286 | 4.58 |
| Equity | I O C L | Petroleum Products | 2.12 | 316781 | 4.41 |
| Equity | Bank of Baroda | Banks | 2.06 | 157296 | 4.28 |
| Equity | Adani Green | Power | 2.04 | 28425 | 4.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 26272 | 4.18 |
| Equity | Adani Energy Sol | Power | 2.00 | 27844 | 4.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 8897 | 4.11 |
| Equity | Vedanta | Diversified Metals | 1.94 | 143776 | 4.03 |
| Equity | GAIL (India) | Gas | 1.91 | 228698 | 3.96 |
| Equity | Bajaj Holdings | Finance | 1.87 | 3671 | 3.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 2065 | 3.86 |
| Equity | REC Ltd | Finance | 1.85 | 105902 | 3.85 |
| Equity | Canara Bank | Banks | 1.72 | 284955 | 3.57 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 34074 | 3.44 |
| Equity | United Spirits | Beverages | 1.63 | 25046 | 3.38 |
| Equity | DLF | Realty | 1.62 | 54391 | 3.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 31407 | 3.32 |
| Equity | A B B | Electrical Equipment | 1.50 | 4449 | 3.12 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 292002 | 3.11 |
| Equity | Bosch | Auto Components | 1.41 | 735 | 2.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 1134 | 2.86 |
| Equity | Union Bank (I) | Banks | 1.36 | 163829 | 2.82 |
| Equity | LTM | IT - Software | 1.34 | 7874 | 2.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 7498 | 2.76 |
| Equity | Muthoot Finance | Finance | 1.31 | 9092 | 2.72 |
| Equity | Siemens | Electrical Equipment | 1.30 | 7495 | 2.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 21212 | 2.36 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 12089 | 2.30 |
| Equity | Lodha Developers | Realty | 1.08 | 23521 | 2.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 52860 | 2.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 40773 | 2.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 6441 | 1.60 |
| Equity | Tata Capital | Finance | 0.75 | 42678 | 1.56 |
| Equity | I R F C | Finance | 0.74 | 170543 | 1.54 |
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.):
17,978.90
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:
