JioBlackRock Nifty Smallcap 250 Index Fund Reg G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Nifty Smallcap 250 Index Fund Reg G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 0
JioBlackRock Nifty Smallcap 250 Index Fund Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.0436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty Smallcap 250 Index Fund Reg G- NAV Chart
JioBlackRock Nifty Smallcap 250 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | - | - | - | - | - | - | 0.43 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
JioBlackRock Nifty Smallcap 250 Index Fund Reg G- Latest Dividends
No Records Found
JioBlackRock Nifty Smallcap 250 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.82,207
Ather Energy35,100
Karur Vysya Bank1,73,202
Navin Fluo.Intl.6,749
Welspun Corp24,028
Piramal Finance.22,078
Delhivery1,02,698
HFCL1,87,767
C D S L32,663
RBL Bank1,13,320
Gland Pharma14,610
City Union Bank1,76,519
PNB Housing34,467
Redington1,08,936
Aster DM Quality49,018
Sai Life25,298
Neuland Labs.1,581
Anand Rathi Wea.16,369
Krishna Institu.47,533
Cams Services44,060
Manappuram Fin.1,00,635
Angel One1,19,120
Kirloskar Oil15,267
Hindustan Copper60,173
Amber Enterp.4,007
Poonawalla Fin65,237
Acutaas Chemical9,509
Craftsman Auto2,673
Kalpataru Proj.20,816
Aegis Logistics23,017
Wockhardt15,142
Himadri Special43,065
Crompton Gr. Con1,17,791
Dr Lal Pathlabs14,289
IIFL Finance42,642
Bandhan Bank1,67,277
Chola Financial18,183
Tata Technolog.31,496
Data Pattern5,528
Nuvama Wealth14,172
Elgi Equipments39,396
PTC Industries1,110
Piramal Pharma1,14,043
Star Health Insu43,015
Narayana Hrudaya12,669
KFin Technolog.24,514
GE Shipping Co18,173
Carborundum Uni.21,178
Cartrade Tech7,771
Brigade Enterpr.33,985
Granules India26,608
Deepak Nitrite12,587
OneSource Speci.14,419
Asahi India Glas22,227
Kaynes Tech5,736
ZF Commercial8,312
Meesho1,02,119
Timken India6,582
Sammaan Capital1,40,801
Home First Finan17,687
Syrma SGS Tech.14,277
The Ramco Cement23,177
Amara Raja Ener.22,453
Sagility4,22,200
Aarti Industries37,724
Indraprastha Gas1,28,614
Five-Star Bus.Fi35,516
Kajaria Ceramics15,183
Atul2,919
Affle 3i11,608
Tata Chemicals28,693
Capri Global70,868
Netweb Technol.3,456
Aditya Infotech4,956
R R Kabel6,035
Indian Energy Ex1,45,725
Finolex Cables13,882
Deepak Fertilis.12,288
PG Electroplast29,598
Motherson Wiring4,66,143
Ola Electric4,13,681
Anant Raj27,981
CESC1,15,608
Cyient14,369
Gabriel India11,619
Usha Martin33,405
NBCC1,89,850
Inventurus Knowl9,413
Castrol India87,726
Aptus Value Hou.64,942
Belrise Industri69,092
PVR Inox13,079
Zee Entertainmen1,68,342
Jyoti CNC Auto.15,628
Force Motors883
Firstsour.Solu.58,096
EID Parry18,857
Zen Technologies8,455
ACME Solar Hold.36,952
eClerx Services7,480
JP Power Ven.8,92,671
Nava25,428
Shyam Metalics12,888
Aditya AMC13,367
Ramkrishna Forg.18,881
CCL Products12,946
Syngene Intl.34,859
IRB Infra.Devl.7,19,201
Natco Pharma16,473
Balrampur Chini19,952
Garden Reach Sh.5,371
Vijaya Diagnost.8,984
Cohance Life29,833
HBL Engineering20,661
BEML Ltd7,012
CreditAcc. Gram.9,940
Jindal Saw42,698
Engineers India50,220
Emami36,124
CEAT3,835
Schneider Elect.10,729
Jubilant Pharmo14,765
Pfizer2,779
A B Real Estate9,599
Rainbow Child.9,142
ERIS Lifescience9,907
Paradeep Phosph.79,225
Cemindia Project10,194
Inox Wind1,76,800
Triveni Turbine21,451
Poly Medicure7,003
Can Fin Homes15,452
Choice Intl.15,622
J & K Bank81,771
C P C L8,819
Titagarh Rail14,688
Honasa Consumer24,971
Chalet Hotels13,099
Reliance Power5,31,865
Emcure Pharma6,308
Sumitomo Chemi.22,507
Indegene18,961
Physicswallah99,209
Welspun Living58,288
Go Digit General44,136
L T Foods25,231
Intellect Design16,528
Whirlpool India13,974
Chambal Fert.27,276
Mahanagar Gas10,442
HEG15,242
NCC74,182
TBO Tek6,300
Godawari Power45,029
IFCI1,22,097
Gillette India1,491
Devyani Intl.78,075
Minda Corp14,736
Vardhman Textile18,323
Gravita India5,804
Sonata Software35,610
Jubilant Ingrev.15,374
Urban Company61,841
EIH36,330
Sobha8,164
PCBL Chemical32,172
Sapphire Foods43,394
JSW Dulux3,163
KEC Internationa23,784
Indiamart Inter.5,619
NMDC Steel2,11,247
Lemon Tree Hotel91,068
Zensar Tech.20,891
Olectra Greentec7,505
Central Bank3,13,044
F A C T11,422
Zydus Wellness17,643
IDBI Bank1,02,804
Bayer Crop Sci.2,338
Aadhar Hsg. Fin.19,726
A B Lifestyle1,06,461
Niva Bupa Health1,13,451
AAVAS Financiers7,309
Caplin Point Lab3,656
CIE Automotive23,382
JM Financial70,589
Techno Elec.Engg9,194
S C I31,008
Birlasoft Ltd30,413
Tenneco Clean16,673
Concord Biotech6,078
I O B2,67,726
JK Tyre & Indust22,935
Graphite India12,226
G M D C15,173
Tejas Networks15,132
Sun TV Network18,114
Leela Palaces Ho14,794
Supreme Petroch.11,565
Sarda Energy16,858
Action Const.Eq.7,547
Afcons Infrastr.28,660
Bata India11,704
Emmvee Photovol.24,572
Brainbees Solut.41,388
Bikaji Foods12,029
Swan Corp25,580
SBFC Finance75,544
DCM Shriram7,267
DOMS Industries3,304
Clean Science8,749
Ircon Intl.59,747
Aegis Vopak Term26,458
Anupam Rasayan5,554
Canara HSBC43,206
UTI AMC7,717
Elecon Engg.Co16,116
Pine Labs39,683
Saregama India13,249
International Ge18,630
Newgen Software11,718
T R I L19,645
JSW Cement48,904
Allied Blenders9,816
Jupiter Wagons24,903
Nuvoco Vistas18,376
Aditya Bir. Fas.1,07,917
Trident2,29,136
SignatureGlobal7,184
M R P L32,320
Blue Jet Health9,346
Rites24,564
BLS Internat.22,211
Blue Dart Expres1,085
UCO Bank2,08,466
Tega Inds.3,030
ITI17,663
The Bombay Burma3,176
India Cements12,612
JBM Auto7,389
Railtel Corpn.16,023
Travel Food3,343
RHI Magnesita11,115
Jain Resource12,965
Latent View13,265
Tata Tele. Mah.92,157
Prime Focus12,191
C.E. Info System3,174
Gallantt Ispat L5,485
MMTC27,735
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 | Sona BLW Precis. | Auto Components | 1.65 | 82207 | 6.68 |
| Equity | Ather Energy | Automobiles | 1.49 | 35100 | 6.02 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 173202 | 6.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 6749 | 5.85 |
| Equity | Welspun Corp | Industrial Products | 1.42 | 24028 | 5.74 |
| Equity | Piramal Finance. | Finance | 1.25 | 22078 | 5.07 |
| Equity | Delhivery | Transport Services | 1.15 | 102698 | 4.68 |
| Equity | HFCL | Telecom - Services | 1.15 | 187767 | 4.67 |
| Equity | C D S L | Capital Markets | 1.13 | 32663 | 4.58 |
| Equity | RBL Bank | Banks | 1.06 | 113320 | 4.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.04 | 14610 | 4.21 |
| Equity | City Union Bank | Banks | 1.00 | 176519 | 4.04 |
| Equity | PNB Housing | Finance | 0.97 | 34467 | 3.95 |
| Equity | Redington | Commercial Services & Supplies | 0.96 | 108936 | 3.89 |
| Equity | Aster DM Quality | Healthcare Services | 0.91 | 49018 | 3.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 25298 | 3.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.90 | 1581 | 3.63 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.89 | 16369 | 3.60 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 47533 | 3.59 |
| Equity | Cams Services | Capital Markets | 0.85 | 44060 | 3.44 |
| Equity | Manappuram Fin. | Finance | 0.84 | 100635 | 3.42 |
| Equity | Angel One | Capital Markets | 0.84 | 119120 | 3.41 |
| Equity | Kirloskar Oil | Industrial Products | 0.79 | 15267 | 3.20 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.78 | 60173 | 3.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 4007 | 3.05 |
| Equity | Poonawalla Fin | Finance | 0.74 | 65237 | 3.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.74 | 9509 | 3.00 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 2673 | 2.99 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 20816 | 2.91 |
| Equity | Aegis Logistics | Gas | 0.72 | 23017 | 2.91 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.70 | 15142 | 2.85 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.70 | 43065 | 2.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 117791 | 2.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 14289 | 2.76 |
| Equity | IIFL Finance | Finance | 0.68 | 42642 | 2.75 |
| Equity | Bandhan Bank | Banks | 0.67 | 167277 | 2.73 |
| Equity | Chola Financial | Finance | 0.66 | 18183 | 2.70 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 31496 | 2.61 |
| Equity | Data Pattern | Aerospace & Defense | 0.61 | 5528 | 2.49 |
| Equity | Nuvama Wealth | Capital Markets | 0.61 | 14172 | 2.48 |
| Equity | Elgi Equipments | Industrial Products | 0.61 | 39396 | 2.47 |
| Equity | PTC Industries | Industrial Products | 0.60 | 1110 | 2.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 114043 | 2.44 |
| Equity | Star Health Insu | Insurance | 0.60 | 43015 | 2.44 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.59 | 12669 | 2.41 |
| Equity | KFin Technolog. | Capital Markets | 0.58 | 24514 | 2.37 |
| Equity | GE Shipping Co | Transport Services | 0.58 | 18173 | 2.36 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 21178 | 2.34 |
| Equity | Cartrade Tech | Retailing | 0.57 | 7771 | 2.32 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 33985 | 2.22 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.54 | 26608 | 2.20 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.54 | 12587 | 2.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 14419 | 2.19 |
| Equity | Asahi India Glas | Auto Components | 0.52 | 22227 | 2.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 5736 | 2.11 |
| Equity | ZF Commercial | Auto Components | 0.52 | 8312 | 2.10 |
| Equity | Meesho | Retailing | 0.51 | 102119 | 2.09 |
| Equity | Timken India | Industrial Products | 0.51 | 6582 | 2.07 |
| Equity | Sammaan Capital | Finance | 0.50 | 140801 | 2.06 |
| Equity | Home First Finan | Finance | 0.50 | 17687 | 2.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.50 | 14277 | 2.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 23177 | 2.03 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 22453 | 2.00 |
| Equity | Sagility | IT - Services | 0.49 | 422200 | 1.98 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 37724 | 1.97 |
| Equity | Indraprastha Gas | Gas | 0.47 | 128614 | 1.93 |
| Equity | Five-Star Bus.Fi | Finance | 0.47 | 35516 | 1.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 15183 | 1.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 2919 | 1.86 |
| Equity | Affle 3i | IT - Services | 0.45 | 11608 | 1.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.45 | 28693 | 1.84 |
| Equity | Capri Global | Finance | 0.44 | 70868 | 1.81 |
| Equity | Netweb Technol. | IT - Services | 0.44 | 3456 | 1.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.43 | 4956 | 1.76 |
| Equity | R R Kabel | Industrial Products | 0.43 | 6035 | 1.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 145725 | 1.75 |
| Equity | Finolex Cables | Industrial Products | 0.42 | 13882 | 1.73 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.42 | 12288 | 1.72 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 29598 | 1.71 |
| Equity | Motherson Wiring | Auto Components | 0.42 | 466143 | 1.71 |
| Equity | Ola Electric | Automobiles | 0.42 | 413681 | 1.70 |
| Equity | Anant Raj | Realty | 0.41 | 27981 | 1.68 |
| Equity | CESC | Power | 0.41 | 115608 | 1.68 |
| Equity | Cyient | IT - Services | 0.41 | 14369 | 1.68 |
| Equity | Gabriel India | Auto Components | 0.41 | 11619 | 1.67 |
| Equity | Usha Martin | Industrial Products | 0.41 | 33405 | 1.66 |
| Equity | NBCC | Construction | 0.40 | 189850 | 1.63 |
| Equity | Inventurus Knowl | IT - Services | 0.40 | 9413 | 1.63 |
| Equity | Castrol India | Petroleum Products | 0.40 | 87726 | 1.61 |
| Equity | Aptus Value Hou. | Finance | 0.39 | 64942 | 1.61 |
| Equity | Belrise Industri | Auto Components | 0.39 | 69092 | 1.60 |
| Equity | PVR Inox | Entertainment | 0.39 | 13079 | 1.57 |
| Equity | Zee Entertainmen | Entertainment | 0.38 | 168342 | 1.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.38 | 15628 | 1.55 |
| Equity | Force Motors | Automobiles | 0.38 | 883 | 1.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.38 | 58096 | 1.53 |
| Equity | EID Parry | Food Products | 0.37 | 18857 | 1.50 |
| Equity | Zen Technologies | Aerospace & Defense | 0.37 | 8455 | 1.50 |
| Equity | ACME Solar Hold. | Power | 0.36 | 36952 | 1.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 7480 | 1.47 |
| Equity | JP Power Ven. | Power | 0.36 | 892671 | 1.46 |
| Equity | Nava | Power | 0.35 | 25428 | 1.44 |
| Equity | Shyam Metalics | Industrial Products | 0.34 | 12888 | 1.40 |
| Equity | Aditya AMC | Capital Markets | 0.34 | 13367 | 1.40 |
| Equity | Ramkrishna Forg. | Auto Components | 0.34 | 18881 | 1.40 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.34 | 12946 | 1.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 34859 | 1.39 |
| Equity | IRB Infra.Devl. | Construction | 0.34 | 719201 | 1.39 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.34 | 16473 | 1.38 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.34 | 19952 | 1.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.34 | 5371 | 1.37 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 8984 | 1.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 29833 | 1.36 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 20661 | 1.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 7012 | 1.35 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 9940 | 1.35 |
| Equity | Jindal Saw | Industrial Products | 0.32 | 42698 | 1.32 |
| Equity | Engineers India | Construction | 0.32 | 50220 | 1.31 |
| Equity | Emami | Personal Products | 0.32 | 36124 | 1.31 |
| Equity | CEAT | Auto Components | 0.32 | 3835 | 1.31 |
| Equity | Schneider Elect. | Electrical Equipment | 0.32 | 10729 | 1.30 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.32 | 14765 | 1.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.32 | 2779 | 1.30 |
| Equity | A B Real Estate | Realty | 0.32 | 9599 | 1.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.31 | 9142 | 1.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.31 | 9907 | 1.28 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.31 | 79225 | 1.26 |
| Equity | Cemindia Project | Construction | 0.30 | 10194 | 1.24 |
| Equity | Inox Wind | Electrical Equipment | 0.30 | 176800 | 1.24 |
| Equity | Triveni Turbine | Electrical Equipment | 0.30 | 21451 | 1.24 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.30 | 7003 | 1.23 |
| Equity | Can Fin Homes | Finance | 0.30 | 15452 | 1.22 |
| Equity | Choice Intl. | Finance | 0.30 | 15622 | 1.21 |
| Equity | J & K Bank | Banks | 0.29 | 81771 | 1.20 |
| Equity | C P C L | Petroleum Products | 0.29 | 8819 | 1.20 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 14688 | 1.20 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 24971 | 1.20 |
| Equity | Chalet Hotels | Leisure Services | 0.29 | 13099 | 1.18 |
| Equity | Reliance Power | Power | 0.29 | 531865 | 1.17 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.28 | 6308 | 1.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.28 | 22507 | 1.16 |
| Equity | Indegene | Healthcare Services | 0.28 | 18961 | 1.15 |
| Equity | Physicswallah | Other Consumer Services | 0.28 | 99209 | 1.15 |
| Equity | Welspun Living | Textiles & Apparels | 0.28 | 58288 | 1.14 |
| Equity | Go Digit General | Insurance | 0.28 | 44136 | 1.13 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.27 | 25231 | 1.12 |
| Equity | Intellect Design | IT - Software | 0.27 | 16528 | 1.12 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 13974 | 1.12 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.27 | 27276 | 1.11 |
| Equity | Mahanagar Gas | Gas | 0.27 | 10442 | 1.11 |
| Equity | HEG | Industrial Products | 0.27 | 15242 | 1.11 |
| Equity | NCC | Construction | 0.27 | 74182 | 1.10 |
| Equity | TBO Tek | Leisure Services | 0.27 | 6300 | 1.09 |
| Equity | Godawari Power | Industrial Products | 0.27 | 45029 | 1.09 |
| Equity | IFCI | Finance | 0.27 | 122097 | 1.09 |
| Equity | Gillette India | Personal Products | 0.27 | 1491 | 1.09 |
| Equity | Devyani Intl. | Leisure Services | 0.26 | 78075 | 1.08 |
| Equity | Minda Corp | Auto Components | 0.25 | 14736 | 1.05 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.25 | 18323 | 1.04 |
| Equity | Gravita India | Minerals & Mining | 0.25 | 5804 | 1.04 |
| Equity | Sonata Software | IT - Software | 0.25 | 35610 | 1.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.25 | 15374 | 1.03 |
| Equity | Urban Company | Retailing | 0.25 | 61841 | 1.03 |
| Equity | EIH | Leisure Services | 0.25 | 36330 | 1.02 |
| Equity | Sobha | Realty | 0.25 | 8164 | 1.02 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.25 | 32172 | 1.02 |
| Equity | Sapphire Foods | Leisure Services | 0.25 | 43394 | 1.01 |
| Equity | JSW Dulux | Consumer Durables | 0.24 | 3163 | 1.00 |
| Equity | KEC Internationa | Construction | 0.24 | 23784 | 0.99 |
| Equity | Indiamart Inter. | Retailing | 0.24 | 5619 | 0.98 |
| Equity | NMDC Steel | Ferrous Metals | 0.24 | 211247 | 0.97 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.23 | 91068 | 0.96 |
| Equity | Zensar Tech. | IT - Software | 0.23 | 20891 | 0.96 |
| Equity | Olectra Greentec | Automobiles | 0.23 | 7505 | 0.95 |
| Equity | Central Bank | Banks | 0.23 | 313044 | 0.94 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.23 | 11422 | 0.93 |
| Equity | Zydus Wellness | Food Products | 0.23 | 17643 | 0.93 |
| Equity | IDBI Bank | Banks | 0.23 | 102804 | 0.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.22 | 2338 | 0.92 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.22 | 19726 | 0.92 |
| Equity | A B Lifestyle | Retailing | 0.22 | 106461 | 0.92 |
| Equity | Niva Bupa Health | Insurance | 0.22 | 113451 | 0.92 |
| Equity | AAVAS Financiers | Finance | 0.22 | 7309 | 0.92 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.22 | 3656 | 0.92 |
| Equity | CIE Automotive | Auto Components | 0.22 | 23382 | 0.91 |
| Equity | JM Financial | Finance | 0.22 | 70589 | 0.90 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 9194 | 0.90 |
| Equity | S C I | Transport Services | 0.22 | 31008 | 0.89 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 30413 | 0.88 |
| Equity | Tenneco Clean | Auto Components | 0.21 | 16673 | 0.88 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.21 | 6078 | 0.87 |
| Equity | I O B | Banks | 0.21 | 267726 | 0.86 |
| Equity | JK Tyre & Indust | Auto Components | 0.21 | 22935 | 0.86 |
| Equity | Graphite India | Industrial Products | 0.21 | 12226 | 0.85 |
| Equity | G M D C | Minerals & Mining | 0.21 | 15173 | 0.85 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.20 | 15132 | 0.84 |
| Equity | Sun TV Network | Entertainment | 0.20 | 18114 | 0.84 |
| Equity | Leela Palaces Ho | Leisure Services | 0.20 | 14794 | 0.84 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.20 | 11565 | 0.84 |
| Equity | Sarda Energy | Ferrous Metals | 0.20 | 16858 | 0.84 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 7547 | 0.83 |
| Equity | Afcons Infrastr. | Construction | 0.20 | 28660 | 0.81 |
| Equity | Bata India | Consumer Durables | 0.19 | 11704 | 0.79 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.19 | 24572 | 0.79 |
| Equity | Brainbees Solut. | Retailing | 0.18 | 41388 | 0.75 |
| Equity | Bikaji Foods | Food Products | 0.18 | 12029 | 0.75 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.18 | 25580 | 0.75 |
| Equity | SBFC Finance | Finance | 0.18 | 75544 | 0.74 |
| Equity | DCM Shriram | Diversified | 0.18 | 7267 | 0.73 |
| Equity | DOMS Industries | Household Products | 0.18 | 3304 | 0.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.17 | 8749 | 0.71 |
| Equity | Ircon Intl. | Construction | 0.17 | 59747 | 0.71 |
| Equity | Aegis Vopak Term | Oil | 0.17 | 26458 | 0.71 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.17 | 5554 | 0.70 |
| Equity | Canara HSBC | Insurance | 0.16 | 43206 | 0.67 |
| Equity | UTI AMC | Capital Markets | 0.16 | 7717 | 0.67 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.16 | 16116 | 0.66 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.16 | 39683 | 0.65 |
| Equity | Saregama India | Entertainment | 0.15 | 13249 | 0.63 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 18630 | 0.63 |
| Equity | Newgen Software | IT - Software | 0.15 | 11718 | 0.61 |
| Equity | T R I L | Electrical Equipment | 0.15 | 19645 | 0.61 |
| Equity | JSW Cement | Cement & Cement Products | 0.15 | 48904 | 0.61 |
| Equity | Allied Blenders | Beverages | 0.15 | 9816 | 0.60 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.14 | 24903 | 0.59 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.14 | 18376 | 0.58 |
| Equity | Aditya Bir. Fas. | Retailing | 0.13 | 107917 | 0.56 |
| Equity | Trident | Textiles & Apparels | 0.13 | 229136 | 0.55 |
| Equity | SignatureGlobal | Realty | 0.13 | 7184 | 0.55 |
| Equity | M R P L | Petroleum Products | 0.13 | 32320 | 0.55 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 9346 | 0.54 |
| Equity | Rites | Construction | 0.13 | 24564 | 0.53 |
| Equity | BLS Internat. | Leisure Services | 0.13 | 22211 | 0.53 |
| Equity | Blue Dart Expres | Transport Services | 0.13 | 1085 | 0.53 |
| Equity | UCO Bank | Banks | 0.12 | 208466 | 0.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.11 | 3030 | 0.48 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 17663 | 0.47 |
| Equity | The Bombay Burma | Food Products | 0.11 | 3176 | 0.47 |
| Equity | India Cements | Cement & Cement Products | 0.11 | 12612 | 0.46 |
| Equity | JBM Auto | Auto Components | 0.11 | 7389 | 0.46 |
| Equity | Railtel Corpn. | Telecom - Services | 0.10 | 16023 | 0.44 |
| Equity | Travel Food | Leisure Services | 0.10 | 3343 | 0.43 |
| Equity | RHI Magnesita | Industrial Products | 0.10 | 11115 | 0.41 |
| Equity | Jain Resource | Diversified Metals | 0.08 | 12965 | 0.35 |
| Equity | Latent View | IT - Software | 0.08 | 13265 | 0.35 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.08 | 92157 | 0.35 |
| Equity | Prime Focus | Entertainment | 0.08 | 12191 | 0.35 |
| Equity | C.E. Info System | IT - Software | 0.07 | 3174 | 0.32 |
| Equity | Gallantt Ispat L | Industrial Products | 0.07 | 5485 | 0.31 |
| Equity | MMTC | Commercial Services & Supplies | 0.04 | 27735 | 0.17 |
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:
