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) | 172.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.09 | -5.91 | -5.47 | -5.05 | 0.00 | 0.00 | 0.00 | -4.12 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.23 |
| TVS Motor Co. | 3.90 |
| Divi's Lab. | 3.49 |
| B P C L | 3.21 |
| Hind.Aeronautics | 3.19 |
| Cholaman.Inv.&Fn | 3.14 |
| Britannia Inds. | 3.04 |
| I O C L | 3.01 |
| Tata Power Co. | 2.72 |
| Varun Beverages | 2.65 |
| Power Fin.Corpn. | 2.59 |
| Bank of Baroda | 2.56 |
| Samvardh. Mothe. | 2.54 |
| Indian Hotels Co | 2.51 |
| Avenue Super. | 2.43 |
| Adani Power | 2.37 |
| Canara Bank | 2.28 |
| CG Power & Ind | 2.14 |
| Godrej Consumer | 2.10 |
| Bajaj Holdings | 2.01 |
| Jindal Steel | 2.00 |
| Pidilite Inds. | 1.99 |
| ICICI Lombard | 1.97 |
| GAIL (India) | 1.96 |
| Torrent Pharma. | 1.94 |
| Punjab Natl.Bank | 1.92 |
| REC Ltd | 1.87 |
| LTIMindtree | 1.78 |
| United Spirits | 1.75 |
| Info Edg.(India) | 1.72 |
| DLF | 1.66 |
| Havells India | 1.51 |
| Adani Energy Sol | 1.51 |
| Shree Cement | 1.50 |
| Solar Industries | 1.41 |
| A B B | 1.37 |
| Bosch | 1.35 |
| Hyundai Motor I | 1.32 |
| Ambuja Cements | 1.31 |
| Siemens | 1.30 |
| Adani Green | 1.25 |
| Lodha Developers | 1.19 |
| Hindustan Zinc | 1.12 |
| JSW Energy | 1.12 |
| Siemens Ener.Ind | 1.11 |
| Zydus Lifesci. | 0.99 |
| Life Insurance | 0.81 |
| I R F C | 0.79 |
| Mazagon Dock | 0.73 |
| Bajaj Housing | 0.35 |
| TREPS | 0.63 |
| Net CA & Others | -0.34 |
| TVS Motor Co. | 0.02 |
