| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Nifty 50 ETF |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 04-Aug-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 79.43 |
| 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 | -0.22 | -4.22 | - | - | - | - | - | -4.22 |
| Category Avg | -0.01 | -2.31 | -1.12 | 4.62 | 6.04 | 12.84 | 9.51 | 10.40 |
| Category Best | 3.45 | 3.58 | 17.23 | 33.14 | 85.80 | 47.38 | 28.12 | 116.38 |
| Category Worst | -4.28 | -7.30 | -15.86 | -14.41 | -23.87 | -3.14 | -2.44 | -21.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 110,348 | 7.82 | 9.85 |
| ICICI Bank | 51,622 | 7.51 | 9.45 |
| Reliance Industr | 48,681 | 6.22 | 7.83 |
| Bharti Airtel | 21,913 | 3.97 | 5.00 |
| Larsen & Toubro | 8,434 | 3.41 | 4.29 |
| SBI | 29,786 | 3.16 | 3.97 |
| Infosys | 25,275 | 2.87 | 3.61 |
| Axis Bank | 20,695 | 2.69 | 3.39 |
| Kotak Mah. Bank | 53,055 | 2.23 | 2.80 |
| M & M | 6,433 | 2.11 | 2.66 |
| Bajaj Finance | 19,314 | 2.04 | 2.57 |
| ITC | 69,464 | 1.77 | 2.23 |
| TCS | 7,357 | 1.77 | 2.22 |
| Eternal | 52,096 | 1.71 | 2.15 |
| Titan Company | 2,975 | 1.52 | 1.91 |
| Sun Pharma.Inds. | 7,630 | 1.51 | 1.91 |
| Maruti Suzuki | 940 | 1.27 | 1.60 |
| Hind. Unilever | 6,393 | 1.26 | 1.58 |
| Shriram Finance | 10,092 | 1.12 | 1.41 |
| NTPC | 34,163 | 1.12 | 1.41 |
| Tata Steel | 59,566 | 1.10 | 1.38 |
| Bharat Electron | 25,810 | 1.07 | 1.35 |
| Hindalco Inds. | 10,434 | 1.06 | 1.33 |
| HCL Technologies | 7,597 | 1.00 | 1.26 |
| UltraTech Cem. | 853 | 0.98 | 1.23 |
| Bajaj Auto | 798 | 0.97 | 1.22 |
| Grasim Inds | 2,719 | 0.92 | 1.15 |
| JSW Steel | 6,759 | 0.88 | 1.11 |
| Asian Paints | 3,259 | 0.86 | 1.09 |
| Power Grid Corpn | 32,633 | 0.86 | 1.08 |
| Interglobe Aviat | 1,631 | 0.85 | 1.07 |
| Adani Ports | 5,316 | 0.85 | 1.07 |
| Bajaj Finserv | 4,172 | 0.84 | 1.06 |
| Eicher Motors | 993 | 0.79 | 0.99 |
| Nestle India | 5,167 | 0.77 | 0.97 |
| Tech Mahindra | 4,576 | 0.74 | 0.94 |
| Coal India | 17,261 | 0.69 | 0.87 |
| Trent | 2,398 | 0.69 | 0.87 |
| Apollo Hospitals | 742 | 0.66 | 0.83 |
| O N G C | 27,992 | 0.65 | 0.82 |
| Adani Enterp. | 2,079 | 0.59 | 0.75 |
| Cipla | 4,055 | 0.57 | 0.72 |
| Jio Financial | 23,644 | 0.57 | 0.72 |
| SBI Life Insuran | 3,238 | 0.56 | 0.71 |
| Max Healthcare | 5,363 | 0.56 | 0.70 |
| Dr Reddy's Labs | 4,393 | 0.51 | 0.64 |
| Tata Consumer | 4,693 | 0.49 | 0.61 |
| Tata Motors PVeh | 15,060 | 0.47 | 0.59 |
| HDFC Life Insur. | 7,752 | 0.42 | 0.53 |
| Wipro | 19,516 | 0.36 | 0.45 |
| TREPS | 0 | 0.02 | 0.03 |
| Net CA & Others | 0 | 0.00 | 0.00 |
