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)
: 172.05
JioBlackRock Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.1236
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 | -4.68 | -11.84 | -10.97 | -11.69 | - | - | - | -8.93 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Vedanta | Diversified Metals | 5.22 | 125236 | 8.99 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 17333 | 6.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 9380 | 6.01 |
| Equity | B P C L | Petroleum Products | 3.20 | 143091 | 5.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 14007 | 5.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 31222 | 5.40 |
| Equity | Britannia Inds. | Food Products | 3.03 | 8707 | 5.22 |
| Equity | I O C L | Petroleum Products | 3.00 | 275836 | 5.17 |
| Equity | Tata Power Co. | Power | 2.72 | 123969 | 4.68 |
| Equity | Varun Beverages | Beverages | 2.65 | 101027 | 4.56 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 107491 | 4.44 |
| Equity | Bank of Baroda | Banks | 2.56 | 136956 | 4.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 327876 | 4.37 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 64841 | 4.32 |
| Equity | Avenue Super. | Retailing | 2.43 | 10870 | 4.18 |
| Equity | Adani Power | Power | 2.37 | 291232 | 4.08 |
| Equity | Canara Bank | Banks | 2.27 | 248888 | 3.91 |
| Equity | CG Power & Ind | Electrical Equipment | 2.13 | 50690 | 3.67 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 29704 | 3.61 |
| Equity | Bajaj Holdings | Finance | 2.00 | 3196 | 3.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 27587 | 3.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 22925 | 3.42 |
| Equity | ICICI Lombard | Insurance | 1.97 | 17869 | 3.39 |
| Equity | GAIL (India) | Gas | 1.96 | 199129 | 3.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 7721 | 3.34 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 254543 | 3.29 |
| Equity | REC Ltd | Finance | 1.87 | 92206 | 3.22 |
| Equity | LTIMindtree | IT - Software | 1.77 | 6846 | 3.05 |
| Equity | United Spirits | Beverages | 1.74 | 21804 | 3.01 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 28682 | 2.95 |
| Equity | DLF | Realty | 1.66 | 47358 | 2.85 |
| Equity | Havells India | Consumer Durables | 1.51 | 18619 | 2.60 |
| Equity | Adani Energy Sol | Power | 1.50 | 25610 | 2.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 987 | 2.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 1798 | 2.42 |
| Equity | A B B | Electrical Equipment | 1.36 | 3871 | 2.35 |
| Equity | Bosch | Auto Components | 1.35 | 640 | 2.33 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 10526 | 2.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 45020 | 2.25 |
| Equity | Siemens | Electrical Equipment | 1.29 | 6525 | 2.23 |
| Equity | Adani Green | Power | 1.24 | 22629 | 2.14 |
| Equity | Lodha Developers | Realty | 1.19 | 20767 | 2.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 32003 | 1.93 |
| Equity | JSW Energy | Power | 1.12 | 39613 | 1.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 6529 | 1.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 18473 | 1.70 |
| Equity | Life Insurance | Insurance | 0.80 | 16388 | 1.39 |
| Equity | I R F C | Finance | 0.79 | 131905 | 1.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 5609 | 1.24 |
| Equity | Bajaj Housing | Finance | 0.34 | 69129 | 0.60 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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.):
13,757.46
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:
