JioBlackRock Nifty 50 Index Fund - Direct (G)
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	Index Fund
Launch Date	05-Aug-25
Fund Manager	Tanvi Kacheria
Net Assets ()	275.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.56	1.32	3.52	-4.93	0.00	0.00	0.00	-0.70

Holdings
Company Name	Hold %
HDFC Bank	10.24
ICICI Bank	9.19
Reliance Industr	7.89
Bharti Airtel	5.36
Larsen & Toubro	4.12
SBI	3.79
Infosys	3.54
Axis Bank	3.15
Bajaj Finance	2.73
M & M	2.71
Kotak Mah. Bank	2.57
ITC	2.42
TCS	2.16
Eternal	1.95
Sun Pharma.Inds.	1.88
Titan Company	1.80
Hind. Unilever	1.67
Maruti Suzuki	1.66
NTPC	1.47
Tata Steel	1.40
Shriram Finance	1.31
HCL Technologies	1.27
Hindalco Inds.	1.26
UltraTech Cem.	1.26
Bharat Electron	1.24
Power Grid Corpn	1.15
Bajaj Auto	1.14
Adani Ports	1.12
Asian Paints	1.11
JSW Steel	1.06
Bajaj Finserv	1.05
Interglobe Aviat	1.05
Grasim Inds	1.05
Nestle India	0.97
Eicher Motors	0.96
Tech Mahindra	0.94
Trent	0.89
Coal India	0.89
O N G C	0.84
Apollo Hospitals	0.82
Adani Enterp.	0.78
SBI Life Insuran	0.76
Jio Financial	0.75
Cipla	0.74
Max Healthcare	0.73
Tata Motors PVeh	0.63
Tata Consumer	0.63
Dr Reddy's Labs	0.63
HDFC Life Insur.	0.53
Wipro	0.44
TREPS	0.17
Net CA & Others	0.14