| 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 | 205.17 |
| 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 | -2.50 | -8.02 | -7.77 | -4.44 | - | - | - | -3.93 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 272,961 | 24.23 | 11.81 |
| ICICI Bank | 127,456 | 17.57 | 8.57 |
| Reliance Industr | 120,484 | 16.79 | 8.19 |
| Bharti Airtel | 49,722 | 9.34 | 4.55 |
| Larsen & Toubro | 20,956 | 8.97 | 4.37 |
| SBI | 74,037 | 8.90 | 4.34 |
| Infosys | 62,505 | 8.13 | 3.96 |
| Axis Bank | 51,142 | 7.08 | 3.45 |
| Kotak Mah. Bank | 131,213 | 5.45 | 2.66 |
| M & M | 15,929 | 5.41 | 2.64 |
| ITC | 171,964 | 5.39 | 2.63 |
| TCS | 18,222 | 4.81 | 2.34 |
| Bajaj Finance | 47,378 | 4.72 | 2.30 |
| Hind. Unilever | 15,836 | 3.70 | 1.80 |
| Maruti Suzuki | 2,342 | 3.48 | 1.70 |
| Sun Pharma.Inds. | 18,895 | 3.28 | 1.60 |
| NTPC | 84,598 | 3.23 | 1.57 |
| Titan Company | 7,365 | 3.19 | 1.55 |
| Eternal | 128,206 | 3.16 | 1.54 |
| Tata Steel | 147,493 | 3.13 | 1.53 |
| Bharat Electron | 63,913 | 2.84 | 1.39 |
| Shriram Finance | 24,991 | 2.70 | 1.31 |
| UltraTech Cem. | 2,115 | 2.68 | 1.31 |
| HCL Technologies | 18,827 | 2.62 | 1.27 |
| Power Grid Corpn | 80,825 | 2.41 | 1.18 |
| Hindalco Inds. | 25,817 | 2.39 | 1.16 |
| JSW Steel | 16,764 | 2.12 | 1.03 |
| Bajaj Finserv | 10,203 | 2.03 | 0.99 |
| Adani Ports | 13,164 | 2.00 | 0.98 |
| Bajaj Auto | 1,978 | 1.97 | 0.96 |
| Eicher Motors | 2,456 | 1.97 | 0.96 |
| Interglobe Aviat | 4,034 | 1.95 | 0.95 |
| O N G C | 69,316 | 1.94 | 0.94 |
| Asian Paints | 8,069 | 1.92 | 0.93 |
| Grasim Inds | 6,817 | 1.91 | 0.93 |
| Coal India | 40,517 | 1.74 | 0.85 |
| Nestle India | 12,794 | 1.65 | 0.81 |
| SBI Life Insuran | 8,010 | 1.63 | 0.80 |
| Trent | 3,959 | 1.54 | 0.75 |
| Tech Mahindra | 11,328 | 1.54 | 0.75 |
| Jio Financial | 58,495 | 1.49 | 0.73 |
| Max Healthcare | 13,270 | 1.45 | 0.71 |
| Apollo Hospitals | 1,837 | 1.44 | 0.70 |
| Tata Motors PVeh | 37,313 | 1.43 | 0.70 |
| Dr Reddy's Labs | 10,874 | 1.40 | 0.68 |
| HDFC Life Insur. | 19,178 | 1.37 | 0.67 |
| Cipla | 10,040 | 1.35 | 0.66 |
| Tata Consumer | 11,619 | 1.33 | 0.65 |
| Wipro | 50,949 | 1.02 | 0.50 |
| Adani Enterp. | 4,648 | 1.00 | 0.49 |
| TREPS | 0 | 1.37 | 0.67 |
| Net CA & Others | 0 | -0.99 | -0.48 |
