| 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 | 163.73 |
| 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 | 4.05 | 8.36 | 2.46 | 1.75 | - | - | - | 4.42 |
| 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 % |
| Vedanta | 129,778 | 8.50 | 5.19 |
| Tata Motors | 159,624 | 6.30 | 3.85 |
| TVS Motor Co. | 17,937 | 6.03 | 3.69 |
| Divi's Lab. | 9,706 | 5.77 | 3.53 |
| Hind.Aeronautics | 14,491 | 5.05 | 3.09 |
| Britannia Inds. | 8,998 | 4.88 | 2.98 |
| Tata Power Co. | 127,862 | 4.84 | 2.96 |
| Adani Power | 315,906 | 4.75 | 2.90 |
| Cummins India | 10,317 | 4.64 | 2.84 |
| Avenue Super. | 11,245 | 4.45 | 2.72 |
| Cholaman.Inv.&Fn | 32,710 | 4.43 | 2.71 |
| B P C L | 154,793 | 4.35 | 2.66 |
| Power Fin.Corpn. | 111,212 | 4.22 | 2.58 |
| Varun Beverages | 104,529 | 4.01 | 2.45 |
| I O C L | 285,365 | 3.86 | 2.36 |
| Indian Hotels Co | 67,067 | 3.83 | 2.34 |
| Samvardh. Mothe. | 338,026 | 3.55 | 2.17 |
| Bank of Baroda | 141,697 | 3.51 | 2.14 |
| HDFC AMC | 15,561 | 3.45 | 2.11 |
| CG Power & Ind | 52,401 | 3.43 | 2.10 |
| Torrent Pharma. | 7,989 | 3.37 | 2.06 |
| Canara Bank | 257,503 | 3.18 | 1.94 |
| Jindal Steel | 28,286 | 3.15 | 1.92 |
| Pidilite Inds. | 23,688 | 3.04 | 1.86 |
| Godrej Consumer | 30,724 | 3.03 | 1.85 |
| REC Ltd | 95,398 | 2.91 | 1.78 |
| Bajaj Holdings | 3,307 | 2.89 | 1.77 |
| LTIMindtree | 7,087 | 2.84 | 1.74 |
| GAIL (India) | 206,020 | 2.84 | 1.73 |
| United Spirits | 22,560 | 2.75 | 1.68 |
| Punjab Natl.Bank | 263,351 | 2.65 | 1.62 |
| Muthoot Finance | 8,191 | 2.59 | 1.58 |
| Adani Energy Sol | 26,496 | 2.48 | 1.51 |
| DLF | 48,995 | 2.47 | 1.51 |
| Union Bank (I) | 147,585 | 2.42 | 1.48 |
| A B B | 4,006 | 2.38 | 1.45 |
| Shree Cement | 1,022 | 2.35 | 1.44 |
| Solar Industries | 1,861 | 2.25 | 1.37 |
| Adani Green | 25,606 | 2.07 | 1.26 |
| Siemens | 6,750 | 1.98 | 1.21 |
| Hyundai Motor I | 10,890 | 1.94 | 1.18 |
| Bosch | 662 | 1.90 | 1.16 |
| Ambuja Cements | 46,580 | 1.87 | 1.14 |
| Siemens Ener.Ind | 6,755 | 1.73 | 1.06 |
| Zydus Lifesci. | 19,106 | 1.66 | 1.02 |
| Hindustan Zinc | 33,110 | 1.66 | 1.02 |
| Lodha Developers | 21,504 | 1.46 | 0.89 |
| I R F C | 153,632 | 1.34 | 0.82 |
| Mazagon Dock | 5,802 | 1.20 | 0.73 |
| Tata Capital | 32,992 | 1.01 | 0.61 |
| TREPS | 0 | 2.17 | 1.32 |
| Net CA & Others | 0 | -1.72 | -1.05 |
