| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Nifty Next 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 | 222.60 |
| 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 | -0.10 | -2.96 | - | - | - | - | - | -2.96 |
| 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 % |
| Divi's Lab. | 11,161 | 10.57 | 4.75 |
| TVS Motor Co. | 20,630 | 8.96 | 4.02 |
| Tata Motors | 183,419 | 8.64 | 3.88 |
| Hind.Aeronautics | 16,660 | 8.00 | 3.59 |
| Adani Power | 364,404 | 7.22 | 3.24 |
| Cholaman.Inv.&Fn | 37,993 | 7.06 | 3.17 |
| Samvardh. Mothe. | 386,870 | 6.60 | 2.97 |
| Torrent Pharma. | 12,846 | 6.51 | 2.92 |
| Cummins India | 11,863 | 6.06 | 2.72 |
| B P C L | 177,477 | 5.75 | 2.58 |
| Indian Hotels Co | 76,898 | 5.67 | 2.55 |
| Avenue Super. | 14,152 | 5.52 | 2.48 |
| CG Power & Ind | 60,046 | 5.50 | 2.47 |
| Britannia Inds. | 10,345 | 5.43 | 2.44 |
| Tata Power Co. | 146,479 | 5.08 | 2.28 |
| Varun Beverages | 120,077 | 4.81 | 2.16 |
| HDFC AMC | 17,905 | 4.69 | 2.11 |
| Pidilite Inds. | 27,135 | 4.58 | 2.06 |
| I O C L | 328,126 | 4.57 | 2.05 |
| Bajaj Holdings | 3,792 | 4.42 | 1.98 |
| Solar Industries | 2,139 | 4.30 | 1.93 |
| Power Fin.Corpn. | 127,876 | 4.30 | 1.93 |
| GAIL (India) | 236,889 | 4.20 | 1.89 |
| Vedanta | 148,925 | 4.14 | 1.86 |
| Adani Energy Sol | 28,841 | 4.09 | 1.84 |
| DLF | 56,339 | 3.89 | 1.75 |
| Bank of Baroda | 162,929 | 3.89 | 1.75 |
| Jindal Steel | 32,532 | 3.88 | 1.74 |
| United Spirits | 25,943 | 3.87 | 1.74 |
| Bosch | 762 | 3.81 | 1.71 |
| Canara Bank | 295,160 | 3.75 | 1.68 |
| LTM | 8,156 | 3.70 | 1.66 |
| Adani Green | 29,443 | 3.58 | 1.61 |
| REC Ltd | 109,381 | 3.54 | 1.59 |
| A B B | 4,595 | 3.51 | 1.58 |
| Punjab Natl.Bank | 302,459 | 3.45 | 1.55 |
| Union Bank (I) | 169,696 | 3.20 | 1.44 |
| Godrej Consumer | 35,294 | 3.18 | 1.43 |
| Siemens | 7,763 | 3.13 | 1.41 |
| Lodha Developers | 24,364 | 2.92 | 1.31 |
| Muthoot Finance | 9,418 | 2.80 | 1.26 |
| Hyundai Motor I | 12,522 | 2.76 | 1.24 |
| Shree Cement | 1,175 | 2.73 | 1.22 |
| Zydus Lifesci. | 21,972 | 2.55 | 1.15 |
| Hindustan Zinc | 42,234 | 2.51 | 1.13 |
| Siemens Ener.Ind | 7,767 | 2.51 | 1.13 |
| Ambuja Cements | 54,753 | 2.20 | 0.99 |
| Mazagon Dock | 6,672 | 1.65 | 0.74 |
| Tata Capital | 44,207 | 1.63 | 0.73 |
| I R F C | 176,651 | 1.47 | 0.66 |
| TREPS | 0 | 1.24 | 0.56 |
| Net CA & Others | 0 | -1.41 | -0.63 |
