| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Nifty 50 Index Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Aug-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 268.06 |
| 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 | -0.23 | -3.36 | - | - | - | - | - | -3.89 |
| Category Avg | -0.29 | -2.77 | -0.90 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.83 | 1.88 | 11.51 | 29.70 | 31.60 | 30.87 | 17.85 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.75 | -24.32 | -3.50 | 4.44 | -20.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 372,813 | 26.43 | 9.86 |
| ICICI Bank | 174,406 | 25.36 | 9.46 |
| Reliance Industr | 164,471 | 21.00 | 7.84 |
| Bharti Airtel | 74,032 | 13.41 | 5.00 |
| Larsen & Toubro | 28,495 | 11.53 | 4.30 |
| SBI | 100,632 | 10.67 | 3.98 |
| Infosys | 85,393 | 9.68 | 3.61 |
| Axis Bank | 69,919 | 9.09 | 3.39 |
| Kotak Mah. Bank | 179,247 | 7.52 | 2.80 |
| M & M | 21,735 | 7.13 | 2.66 |
| Bajaj Finance | 65,252 | 6.90 | 2.57 |
| ITC | 234,686 | 6.00 | 2.24 |
| TCS | 24,857 | 5.96 | 2.22 |
| Eternal | 176,009 | 5.77 | 2.15 |
| Titan Company | 10,052 | 5.13 | 1.91 |
| Sun Pharma.Inds. | 25,779 | 5.12 | 1.91 |
| Maruti Suzuki | 3,176 | 4.30 | 1.61 |
| Hind. Unilever | 21,599 | 4.25 | 1.59 |
| Shriram Finance | 34,096 | 3.78 | 1.41 |
| NTPC | 115,420 | 3.78 | 1.41 |
| Tata Steel | 201,244 | 3.71 | 1.38 |
| Bharat Electron | 87,199 | 3.61 | 1.35 |
| Hindalco Inds. | 35,250 | 3.58 | 1.34 |
| HCL Technologies | 25,667 | 3.37 | 1.26 |
| UltraTech Cem. | 2,881 | 3.30 | 1.23 |
| Bajaj Auto | 2,696 | 3.27 | 1.22 |
| Grasim Inds | 9,186 | 3.10 | 1.16 |
| JSW Steel | 22,835 | 2.99 | 1.11 |
| Asian Paints | 11,005 | 2.92 | 1.09 |
| Power Grid Corpn | 110,251 | 2.91 | 1.08 |
| Interglobe Aviat | 5,511 | 2.88 | 1.08 |
| Adani Ports | 17,961 | 2.86 | 1.07 |
| Bajaj Finserv | 14,094 | 2.85 | 1.06 |
| Eicher Motors | 3,355 | 2.67 | 1.00 |
| Nestle India | 17,449 | 2.61 | 0.97 |
| Tech Mahindra | 15,462 | 2.52 | 0.94 |
| Coal India | 58,316 | 2.34 | 0.87 |
| Trent | 8,101 | 2.33 | 0.87 |
| Apollo Hospitals | 2,505 | 2.23 | 0.83 |
| O N G C | 94,571 | 2.19 | 0.82 |
| Adani Enterp. | 7,025 | 2.01 | 0.75 |
| Cipla | 13,699 | 1.93 | 0.72 |
| Jio Financial | 79,881 | 1.93 | 0.72 |
| SBI Life Insuran | 10,939 | 1.90 | 0.71 |
| Max Healthcare | 18,119 | 1.89 | 0.70 |
| Dr Reddy's Labs | 14,841 | 1.71 | 0.64 |
| Tata Consumer | 15,855 | 1.64 | 0.61 |
| Tata Motors PVeh | 50,881 | 1.57 | 0.59 |
| HDFC Life Insur. | 26,190 | 1.42 | 0.53 |
| Wipro | 65,934 | 1.22 | 0.45 |
| TREPS | 0 | 1.08 | 0.40 |
| Net CA & Others | 0 | -1.30 | -0.49 |
