JioBlackRock Nifty Next 50 Index Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Nifty Next 50 Index Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 220.96
JioBlackRock Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.8952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty Next 50 Index Fund Regular G- NAV Chart
JioBlackRock Nifty Next 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.36 | 7.49 | - | - | - | - | - | -1.04 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
JioBlackRock Nifty Next 50 Index Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Nifty Next 50 Index Fund Regular 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.24 | 11850 | 11.58 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 21900 | 9.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 17686 | 8.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.49 | 194984 | 7.72 |
| Equity | Adani Power | Power | 3.31 | 387931 | 7.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 411871 | 6.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 40437 | 6.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 13721 | 6.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.54 | 158037 | 5.63 |
| Equity | Cummins India | Industrial Products | 2.53 | 12595 | 5.60 |
| Equity | Tata Power Co. | Power | 2.44 | 156566 | 5.40 |
| Equity | B P C L | Petroleum Products | 2.41 | 187141 | 5.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 63952 | 5.14 |
| Equity | Britannia Inds. | Food Products | 2.30 | 10982 | 5.09 |
| Equity | Wipro | IT - Software | 2.26 | 252508 | 5.00 |
| Equity | Varun Beverages | Beverages | 2.26 | 127470 | 4.99 |
| Equity | Avenue Super. | Retailing | 2.17 | 15041 | 4.81 |
| Equity | I O C L | Petroleum Products | 2.05 | 348339 | 4.53 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 19038 | 4.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 2271 | 4.26 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 135751 | 4.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 28958 | 4.23 |
| Equity | GAIL (India) | Gas | 1.91 | 251471 | 4.22 |
| Equity | DLF | Realty | 1.87 | 59776 | 4.13 |
| Equity | Bank of Baroda | Banks | 1.86 | 172962 | 4.12 |
| Equity | Bajaj Holdings | Finance | 1.86 | 4037 | 4.12 |
| Equity | Adani Energy Sol | Power | 1.85 | 30417 | 4.10 |
| Equity | Adani Green | Power | 1.83 | 31255 | 4.05 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 321083 | 3.94 |
| Equity | Vedanta | Diversified Metals | 1.76 | 164112 | 3.90 |
| Equity | Polycab India | Industrial Products | 1.75 | 4984 | 3.88 |
| Equity | Bosch | Auto Components | 1.72 | 809 | 3.81 |
| Equity | Canara Bank | Banks | 1.66 | 313335 | 3.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 34576 | 3.66 |
| Equity | LTM | IT - Software | 1.65 | 8658 | 3.66 |
| Equity | Union Bank (I) | Banks | 1.51 | 180143 | 3.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 1186 | 3.22 |
| Equity | A B B | Electrical Equipment | 1.42 | 4896 | 3.13 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 37460 | 3.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 2566636 | 3.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 23105 | 2.87 |
| Equity | Siemens | Electrical Equipment | 1.23 | 8240 | 2.72 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 13264 | 2.53 |
| Equity | Muthoot Finance | Finance | 1.08 | 9997 | 2.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 8245 | 2.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 44834 | 2.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 58127 | 2.02 |
| Equity | Tata Capital | Finance | 0.74 | 51253 | 1.63 |
| Equity | I R F C | Finance | 0.69 | 208909 | 1.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.54 | 7083 | 1.20 |
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.):
22,467.40
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:
