| 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-25 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 68.69 |
| 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 | 2.25 | - | - | - | - | - | - | 3.25 |
| 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 % |
| Interglobe Aviat | 5,922 | 3.34 | 4.87 |
| Hind.Aeronautics | 5,731 | 2.48 | 3.61 |
| Divi's Lab. | 3,832 | 2.35 | 3.42 |
| TVS Motor Co. | 7,087 | 2.32 | 3.38 |
| Vedanta | 51,188 | 2.15 | 3.13 |
| Avenue Super. | 4,441 | 2.11 | 3.07 |
| Britannia Inds. | 3,559 | 2.07 | 3.02 |
| Indian Hotels Co | 26,503 | 2.01 | 2.93 |
| Varun Beverages | 40,451 | 1.97 | 2.87 |
| Tata Power Co. | 50,674 | 1.90 | 2.76 |
| Cholaman.Inv.&Fn | 12,709 | 1.81 | 2.63 |
| B P C L | 58,493 | 1.80 | 2.62 |
| Bajaj Holdings | 1,307 | 1.67 | 2.43 |
| Power Fin.Corpn. | 43,939 | 1.67 | 2.43 |
| Info Edg.(India) | 11,714 | 1.59 | 2.32 |
| I O C L | 112,753 | 1.54 | 2.24 |
| Godrej Consumer | 12,141 | 1.51 | 2.20 |
| LTIMindtree | 2,795 | 1.43 | 2.09 |
| DLF | 19,361 | 1.43 | 2.08 |
| Adani Power | 23,754 | 1.43 | 2.08 |
| Pidilite Inds. | 4,660 | 1.42 | 2.07 |
| GAIL (India) | 81,405 | 1.41 | 2.05 |
| CG Power & Ind | 19,333 | 1.34 | 1.95 |
| ICICI Lombard | 7,255 | 1.33 | 1.94 |
| REC Ltd | 37,692 | 1.32 | 1.92 |
| Bank of Baroda | 55,876 | 1.30 | 1.89 |
| Samvardh. Mothe. | 133,464 | 1.24 | 1.80 |
| Shree Cement | 404 | 1.18 | 1.72 |
| United Spirits | 8,912 | 1.17 | 1.70 |
| Havells India | 7,617 | 1.16 | 1.69 |
| Torrent Pharma. | 3,156 | 1.12 | 1.64 |
| Ambuja Cements | 19,745 | 1.11 | 1.62 |
| Hyundai Motor I | 4,303 | 1.06 | 1.54 |
| Canara Bank | 101,738 | 1.06 | 1.54 |
| Jindal Steel | 11,149 | 1.05 | 1.54 |
| Punjab Natl.Bank | 104,050 | 1.05 | 1.53 |
| Bosch | 262 | 1.05 | 1.52 |
| Lodha Developers | 8,450 | 1.01 | 1.47 |
| Dabur India | 17,794 | 0.93 | 1.35 |
| Adani Green | 9,250 | 0.84 | 1.23 |
| Adani Energy Sol | 10,923 | 0.83 | 1.22 |
| Siemens | 2,669 | 0.82 | 1.19 |
| A B B | 1,583 | 0.79 | 1.15 |
| JSW Energy | 16,158 | 0.79 | 1.15 |
| Zydus Lifesci. | 7,536 | 0.74 | 1.08 |
| ICICI Pru Life | 11,813 | 0.71 | 1.03 |
| I R F C | 53,919 | 0.64 | 0.93 |
| Life Insurance | 6,699 | 0.57 | 0.83 |
| Swiggy | 11,736 | 0.48 | 0.70 |
| Bajaj Housing | 28,087 | 0.31 | 0.45 |
| TREPS | 0 | 1.14 | 1.66 |
| Net CA & Others | 0 | -0.91 | -1.32 |
| TVS Motor Co. | 26,520 | 0.03 | 0.04 |
