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)
: 163.73
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.0546
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 | 9.15 | 0.75 | -1.01 | -1.26 | - | - | - | 0.35 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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
Tata Motors1,59,624
Cummins India10,317
HDFC AMC15,561
Muthoot Finance8,191
Union Bank (I)1,47,585
Tata Capital32,992
Out
InName Of The CompanyNo Of Shares
ICICI Lombard17,869
Info Edg.(India)28,682
Havells India18,619
JSW Energy39,613
Life Insurance16,388
Bajaj Housing69,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 129778 | 8.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.84 | 159624 | 6.30 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 17937 | 6.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 9706 | 5.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 14491 | 5.05 |
| Equity | Britannia Inds. | Food Products | 2.98 | 8998 | 4.87 |
| Equity | Tata Power Co. | Power | 2.95 | 127862 | 4.84 |
| Equity | Adani Power | Power | 2.90 | 315906 | 4.75 |
| Equity | Cummins India | Industrial Products | 2.83 | 10317 | 4.64 |
| Equity | Avenue Super. | Retailing | 2.71 | 11245 | 4.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 32710 | 4.43 |
| Equity | B P C L | Petroleum Products | 2.65 | 154793 | 4.34 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 111212 | 4.22 |
| Equity | Varun Beverages | Beverages | 2.45 | 104529 | 4.01 |
| Equity | I O C L | Petroleum Products | 2.35 | 285365 | 3.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 67067 | 3.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 338026 | 3.55 |
| Equity | Bank of Baroda | Banks | 2.14 | 141697 | 3.50 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 15561 | 3.44 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 52401 | 3.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 7989 | 3.37 |
| Equity | Canara Bank | Banks | 1.94 | 257503 | 3.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 28286 | 3.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 23688 | 3.04 |
| Equity | Godrej Consumer | Personal Products | 1.84 | 30724 | 3.02 |
| Equity | REC Ltd | Finance | 1.77 | 95398 | 2.91 |
| Equity | Bajaj Holdings | Finance | 1.76 | 3307 | 2.89 |
| Equity | LTIMindtree | IT - Software | 1.73 | 7087 | 2.84 |
| Equity | GAIL (India) | Gas | 1.73 | 206020 | 2.83 |
| Equity | United Spirits | Beverages | 1.67 | 22560 | 2.74 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 263351 | 2.64 |
| Equity | Muthoot Finance | Finance | 1.58 | 8191 | 2.58 |
| Equity | Adani Energy Sol | Power | 1.51 | 26496 | 2.47 |
| Equity | DLF | Realty | 1.50 | 48995 | 2.46 |
| Equity | Union Bank (I) | Banks | 1.48 | 147585 | 2.42 |
| Equity | A B B | Electrical Equipment | 1.45 | 4006 | 2.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 1022 | 2.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 1861 | 2.24 |
| Equity | Adani Green | Power | 1.26 | 25606 | 2.06 |
| Equity | Siemens | Electrical Equipment | 1.20 | 6750 | 1.98 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 10890 | 1.93 |
| Equity | Bosch | Auto Components | 1.16 | 662 | 1.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 46580 | 1.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 6755 | 1.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 19106 | 1.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 33110 | 1.66 |
| Equity | Lodha Developers | Realty | 0.88 | 21504 | 1.45 |
| Equity | I R F C | Finance | 0.81 | 153632 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 5802 | 1.19 |
| Equity | Tata Capital | Finance | 0.61 | 32992 | 1.00 |
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:
