| 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 | 172.05 |
| 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 | -0.45 | -5.23 | -2.05 | -2.12 | - | - | - | -1.48 |
| 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 % |
| Vedanta | 125,236 | 9.00 | 5.23 |
| TVS Motor Co. | 17,333 | 6.71 | 3.90 |
| Divi's Lab. | 9,380 | 6.01 | 3.49 |
| B P C L | 143,091 | 5.51 | 3.21 |
| Hind.Aeronautics | 14,007 | 5.48 | 3.19 |
| Cholaman.Inv.&Fn | 31,222 | 5.40 | 3.14 |
| Britannia Inds. | 8,707 | 5.23 | 3.04 |
| I O C L | 275,836 | 5.17 | 3.01 |
| Tata Power Co. | 123,969 | 4.68 | 2.72 |
| Varun Beverages | 101,027 | 4.56 | 2.65 |
| Power Fin.Corpn. | 107,491 | 4.45 | 2.59 |
| Bank of Baroda | 136,956 | 4.41 | 2.56 |
| Samvardh. Mothe. | 327,876 | 4.37 | 2.54 |
| Indian Hotels Co | 64,841 | 4.33 | 2.51 |
| Avenue Super. | 10,870 | 4.18 | 2.43 |
| Adani Power | 291,232 | 4.08 | 2.37 |
| Canara Bank | 248,888 | 3.92 | 2.28 |
| CG Power & Ind | 50,690 | 3.68 | 2.14 |
| Godrej Consumer | 29,704 | 3.62 | 2.10 |
| Bajaj Holdings | 3,196 | 3.45 | 2.01 |
| Jindal Steel | 27,587 | 3.43 | 2.00 |
| Pidilite Inds. | 22,925 | 3.42 | 1.99 |
| ICICI Lombard | 17,869 | 3.40 | 1.97 |
| GAIL (India) | 199,129 | 3.38 | 1.96 |
| Torrent Pharma. | 7,721 | 3.35 | 1.94 |
| Punjab Natl.Bank | 254,543 | 3.29 | 1.92 |
| REC Ltd | 92,206 | 3.23 | 1.87 |
| LTIMindtree | 6,846 | 3.05 | 1.78 |
| United Spirits | 21,804 | 3.01 | 1.75 |
| Info Edg.(India) | 28,682 | 2.95 | 1.72 |
| DLF | 47,358 | 2.86 | 1.66 |
| Havells India | 18,619 | 2.60 | 1.51 |
| Adani Energy Sol | 25,610 | 2.59 | 1.51 |
| Shree Cement | 987 | 2.57 | 1.50 |
| Solar Industries | 1,798 | 2.43 | 1.41 |
| A B B | 3,871 | 2.35 | 1.37 |
| Bosch | 640 | 2.33 | 1.35 |
| Hyundai Motor I | 10,526 | 2.28 | 1.32 |
| Ambuja Cements | 45,020 | 2.25 | 1.31 |
| Siemens | 6,525 | 2.23 | 1.30 |
| Adani Green | 22,629 | 2.14 | 1.25 |
| Lodha Developers | 20,767 | 2.05 | 1.19 |
| Hindustan Zinc | 32,003 | 1.93 | 1.12 |
| JSW Energy | 39,613 | 1.93 | 1.12 |
| Siemens Ener.Ind | 6,529 | 1.91 | 1.11 |
| Zydus Lifesci. | 18,473 | 1.70 | 0.99 |
| Life Insurance | 16,388 | 1.39 | 0.81 |
| I R F C | 131,905 | 1.37 | 0.79 |
| Mazagon Dock | 5,609 | 1.25 | 0.73 |
| Bajaj Housing | 69,129 | 0.60 | 0.35 |
| TREPS | 0 | 1.08 | 0.63 |
| Net CA & Others | 0 | -0.58 | -0.34 |
| TVS Motor Co. | 26,520 | 0.03 | 0.02 |
