anubhai
Back OfficeJioBlackRock Nifty Next 50 Index Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Tanvi Kacheria |
| Net Assets(Rs. cr) | 220.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.38 | 0.96 | -6.57 | 0.30 | -0.50 | 0.00 | 0.00 | 3.30 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.85 |
| TVS Motor Co. | 3.96 |
| Hind.Aeronautics | 3.63 |
| Tata Motors | 3.62 |
| Adani Power | 3.48 |
| Samvardh. Mothe. | 2.96 |
| Torrent Pharma. | 2.90 |
| Cholaman.Inv.&Fn | 2.88 |
| Vedanta Aluminium Metal | 2.87 |
| Cummins India | 2.64 |
| Avenue Super. | 2.52 |
| B P C L | 2.50 |
| Tata Power Co. | 2.47 |
| Varun Beverages | 2.42 |
| CG Power & Ind | 2.40 |
| Britannia Inds. | 2.33 |
| I O C L | 2.07 |
| Solar Industries | 1.97 |
| Power Fin.Corpn. | 1.94 |
| Bajaj Holdings | 1.92 |
| HDFC AMC | 1.91 |
| GAIL (India) | 1.89 |
| Vedanta | 1.87 |
| Pidilite Inds. | 1.87 |
| DLF | 1.77 |
| Wipro | 1.76 |
| Polycab India | 1.76 |
| Adani Energy Sol | 1.76 |
| Adani Green | 1.76 |
| Bank of Baroda | 1.75 |
| Jindal Steel | 1.73 |
| Bosch | 1.68 |
| Canara Bank | 1.65 |
| Hitachi Energy | 1.60 |
| Punjab Natl.Bank | 1.60 |
| LTM | 1.54 |
| Vodafone Idea | 1.46 |
| A B B | 1.46 |
| Godrej Consumer | 1.40 |
| Union Bank (I) | 1.36 |
| Siemens | 1.35 |
| Muthoot Finance | 1.20 |
| Hyundai Motor I | 1.19 |
| Zydus Lifesci. | 1.18 |
| Siemens Ener.Ind | 1.16 |
| Hindustan Zinc | 1.12 |
| Ambuja Cements | 0.96 |
| Tata Capital | 0.74 |
| I R F C | 0.73 |
| Mazagon Dock | 0.66 |
| TREPS | 0.56 |
| Net CA & Others | -0.75 |
