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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 10.70 | 22-Aug-25 | -0.06 | -0.33 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 10.44 | 22-Aug-25 | -2.20 | -0.93 |
| JioBlackRock Overnight Fund - Direct (G) | 1,057.06 | 04-Jul-25 | 0.10 | 0.43 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 1,033.66 | 04-Dec-25 | 0.10 | 0.43 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 9.83 | 19-Feb-26 | -1.74 | -1.11 |
| JioBlackRock Short Duration Fund - Direct (G) | 1,032.34 | 22-Jan-26 | 0.01 | 0.53 |
| Kotak Active Momentum Fund - Direct (G) | 10.80 | 20-Aug-25 | -0.15 | 1.33 |
| Kotak Active Momentum Fund - Direct (IDCW) | 10.80 | 20-Aug-25 | -0.15 | 1.33 |
| Kotak Active Momentum Fund - Regular (G) | 10.67 | 20-Aug-25 | -0.18 | 1.22 |
| Kotak Active Momentum Fund - Regular (IDCW) | 10.67 | 20-Aug-25 | -0.18 | 1.22 |