| 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 | 218.86 |
| 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 | 1.34 | 3.34 | -5.12 | -5.09 | - | - | - | -1.92 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 326,991 | 23.92 | 10.93 |
| Reliance Industr | 144,312 | 19.39 | 8.86 |
| ICICI Bank | 152,748 | 18.42 | 8.42 |
| Bharti Airtel | 65,580 | 11.69 | 5.34 |
| Infosys | 74,911 | 9.37 | 4.28 |
| Larsen & Toubro | 25,086 | 8.79 | 4.02 |
| SBI | 88,662 | 8.68 | 3.97 |
| Axis Bank | 61,303 | 7.12 | 3.25 |
| ITC | 205,931 | 5.92 | 2.71 |
| M & M | 19,092 | 5.64 | 2.58 |
| Kotak Mah. Bank | 157,295 | 5.56 | 2.54 |
| TCS | 21,818 | 5.15 | 2.35 |
| Bajaj Finance | 57,157 | 4.58 | 2.09 |
| Sun Pharma.Inds. | 22,622 | 3.98 | 1.82 |
| Hind. Unilever | 18,960 | 3.90 | 1.78 |
| NTPC | 101,292 | 3.75 | 1.72 |
| Eternal | 153,905 | 3.52 | 1.61 |
| Titan Company | 8,816 | 3.48 | 1.59 |
| Maruti Suzuki | 2,804 | 3.45 | 1.58 |
| Tata Steel | 176,595 | 3.39 | 1.55 |
| Bharat Electron | 76,526 | 3.07 | 1.40 |
| HCL Technologies | 22,546 | 3.02 | 1.38 |
| Power Grid Corpn | 96,767 | 2.87 | 1.31 |
| Hindalco Inds. | 30,926 | 2.74 | 1.25 |
| UltraTech Cem. | 2,530 | 2.72 | 1.24 |
| Shriram Finance | 29,919 | 2.61 | 1.19 |
| O N G C | 82,997 | 2.36 | 1.08 |
| JSW Steel | 20,032 | 2.25 | 1.03 |
| Coal India | 48,509 | 2.19 | 1.00 |
| Asian Paints | 9,660 | 2.09 | 0.96 |
| Grasim Inds | 8,134 | 2.08 | 0.95 |
| Bajaj Auto | 2,367 | 2.08 | 0.95 |
| Adani Ports | 15,762 | 2.07 | 0.95 |
| Bajaj Finserv | 12,332 | 2.01 | 0.92 |
| Eicher Motors | 2,940 | 1.94 | 0.88 |
| Interglobe Aviat | 4,833 | 1.91 | 0.87 |
| Tech Mahindra | 13,564 | 1.88 | 0.86 |
| Nestle India | 15,319 | 1.80 | 0.82 |
| SBI Life Insuran | 9,596 | 1.71 | 0.78 |
| Dr Reddy's Labs | 13,020 | 1.63 | 0.75 |
| Apollo Hospitals | 2,199 | 1.63 | 0.75 |
| Jio Financial | 70,071 | 1.57 | 0.72 |
| Trent | 4,741 | 1.56 | 0.71 |
| Max Healthcare | 15,898 | 1.53 | 0.70 |
| Cipla | 12,020 | 1.47 | 0.67 |
| Tata Consumer | 13,912 | 1.41 | 0.65 |
| HDFC Life Insur. | 22,976 | 1.36 | 0.62 |
| Tata Motors PVeh | 44,747 | 1.33 | 0.61 |
| Wipro | 61,058 | 1.15 | 0.52 |
| Adani Enterp. | 5,564 | 0.98 | 0.45 |
| TREPS | 0 | 2.55 | 1.16 |
| Net CA & Others | 0 | -2.39 | -1.09 |
