| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Nifty 50 Index Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Aug-25 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 75.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.84 | - | - | - | - | - | - | 1.82 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 103,156 | 9.82 | 13.08 |
| ICICI Bank | 48,218 | 6.74 | 8.98 |
| Reliance Industr | 45,830 | 6.22 | 8.29 |
| Infosys | 24,366 | 3.58 | 4.77 |
| Bharti Airtel | 18,437 | 3.48 | 4.64 |
| Larsen & Toubro | 7,943 | 2.86 | 3.81 |
| ITC | 62,978 | 2.58 | 3.44 |
| TCS | 6,909 | 2.13 | 2.84 |
| SBI | 25,990 | 2.09 | 2.78 |
| Axis Bank | 19,360 | 2.02 | 2.70 |
| Kotak Mah. Bank | 9,946 | 1.95 | 2.60 |
| M & M | 5,977 | 1.91 | 2.55 |
| Hind. Unilever | 6,003 | 1.60 | 2.13 |
| Bajaj Finance | 17,976 | 1.58 | 2.10 |
| Eternal Ltd | 47,018 | 1.48 | 1.97 |
| Maruti Suzuki | 888 | 1.31 | 1.75 |
| Sun Pharma.Inds. | 7,294 | 1.16 | 1.55 |
| NTPC | 32,075 | 1.05 | 1.40 |
| HCL Technologies | 7,166 | 1.04 | 1.39 |
| UltraTech Cem. | 803 | 1.01 | 1.35 |
| Titan Company | 2,790 | 1.01 | 1.35 |
| Tata Motors | 14,119 | 0.94 | 1.26 |
| Bharat Electron | 24,228 | 0.89 | 1.19 |
| Tata Steel | 55,940 | 0.86 | 1.15 |
| Power Grid Corpn | 30,649 | 0.84 | 1.12 |
| Trent | 1,503 | 0.80 | 1.06 |
| Asian Paints | 3,060 | 0.77 | 1.03 |
| Grasim Inds | 2,584 | 0.72 | 0.96 |
| Bajaj Finserv | 3,674 | 0.70 | 0.94 |
| Jio Financial | 22,166 | 0.69 | 0.92 |
| Hindalco Inds. | 9,796 | 0.69 | 0.92 |
| JSW Steel | 6,420 | 0.66 | 0.88 |
| Adani Ports | 4,992 | 0.66 | 0.87 |
| Bajaj Auto | 749 | 0.65 | 0.86 |
| Tech Mahindra | 4,292 | 0.64 | 0.85 |
| O N G C | 26,276 | 0.61 | 0.82 |
| Cipla | 3,805 | 0.60 | 0.81 |
| Coal India | 15,366 | 0.58 | 0.77 |
| Eicher Motors | 930 | 0.57 | 0.76 |
| Nestle India | 4,851 | 0.56 | 0.75 |
| HDFC Life Insur. | 7,249 | 0.56 | 0.75 |
| Shriram Finance | 9,469 | 0.55 | 0.73 |
| SBI Life Insuran | 3,033 | 0.55 | 0.73 |
| Apollo Hospitals | 683 | 0.52 | 0.69 |
| Dr Reddy's Labs | 4,119 | 0.52 | 0.69 |
| Wipro | 19,294 | 0.48 | 0.64 |
| Tata Consumer | 4,406 | 0.47 | 0.63 |
| Hero Motocorp | 878 | 0.45 | 0.60 |
| Adani Enterp. | 1,762 | 0.40 | 0.53 |
| IndusInd Bank | 4,455 | 0.33 | 0.44 |
| TREPS | 0 | 1.40 | 1.86 |
| Net CA & Others | 0 | -1.25 | -1.66 |
