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)
: 220.42
JioBlackRock Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.072
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 | -1.93 | -6.23 | - | - | - | - | - | -9.28 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
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
Vedanta Aluminium Metal1,53,293
Wipro2,44,929
Polycab India4,834
Hitachi Energy1,150
Vodafone Idea24,89,592
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co76,898
United Spirits25,943
REC Ltd1,09,381
Lodha Developers24,364
Shree Cement1,175
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 | 4.84 | 11494 | 10.67 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 21243 | 8.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 17155 | 8.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 189131 | 7.97 |
| Equity | Adani Power | Power | 3.48 | 376286 | 7.67 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 399508 | 6.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 13309 | 6.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 39223 | 6.35 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.87 | 153293 | 6.32 |
| Equity | Cummins India | Industrial Products | 2.63 | 12217 | 5.81 |
| Equity | Avenue Super. | Retailing | 2.51 | 14590 | 5.54 |
| Equity | B P C L | Petroleum Products | 2.49 | 181523 | 5.50 |
| Equity | Tata Power Co. | Power | 2.47 | 151867 | 5.45 |
| Equity | Varun Beverages | Beverages | 2.42 | 123644 | 5.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 62032 | 5.29 |
| Equity | Britannia Inds. | Food Products | 2.33 | 10652 | 5.14 |
| Equity | I O C L | Petroleum Products | 2.06 | 337882 | 4.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 2203 | 4.33 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 131676 | 4.28 |
| Equity | Bajaj Holdings | Finance | 1.91 | 3916 | 4.22 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 18467 | 4.21 |
| Equity | GAIL (India) | Gas | 1.88 | 243922 | 4.16 |
| Equity | Vedanta | Diversified Metals | 1.87 | 159186 | 4.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 28088 | 4.11 |
| Equity | DLF | Realty | 1.77 | 57982 | 3.90 |
| Equity | Wipro | IT - Software | 1.76 | 244929 | 3.88 |
| Equity | Polycab India | Industrial Products | 1.76 | 4834 | 3.87 |
| Equity | Adani Energy Sol | Power | 1.75 | 29504 | 3.87 |
| Equity | Adani Green | Power | 1.75 | 30317 | 3.87 |
| Equity | Bank of Baroda | Banks | 1.75 | 167770 | 3.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 33538 | 3.80 |
| Equity | Bosch | Auto Components | 1.67 | 785 | 3.69 |
| Equity | Canara Bank | Banks | 1.64 | 303930 | 3.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 1150 | 3.52 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 311445 | 3.52 |
| Equity | LTM | IT - Software | 1.54 | 8398 | 3.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 2489592 | 3.22 |
| Equity | A B B | Electrical Equipment | 1.45 | 4749 | 3.21 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 36336 | 3.08 |
| Equity | Union Bank (I) | Banks | 1.35 | 174735 | 2.98 |
| Equity | Siemens | Electrical Equipment | 1.35 | 7992 | 2.97 |
| Equity | Muthoot Finance | Finance | 1.20 | 9697 | 2.65 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 12866 | 2.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 22411 | 2.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 7997 | 2.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 43488 | 2.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 56382 | 2.10 |
| Equity | Tata Capital | Finance | 0.73 | 49715 | 1.63 |
| Equity | I R F C | Finance | 0.72 | 202638 | 1.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 6870 | 1.45 |
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:
