JioBlackRock Nifty 50 Index Fund - Regular (G)
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Nifty 50 Index Fund - Regular (G)
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Index Fund
Launch Date	17-Aug-26
Fund Manager	Tanvi Kacheria
Net Assets ()	268.06

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	-2.10	0.00	0.00	0.00	0.00	0.00	0.00	-3.67

Holdings
Company Name	Hold %
HDFC Bank	9.86
ICICI Bank	9.46
Reliance Industr	7.84
Bharti Airtel	5.00
Larsen & Toubro	4.30
SBI	3.98
Infosys	3.61
Axis Bank	3.39
Kotak Mah. Bank	2.80
M & M	2.66
Bajaj Finance	2.57
ITC	2.24
TCS	2.22
Eternal	2.15
Titan Company	1.91
Sun Pharma.Inds.	1.91
Maruti Suzuki	1.61
Hind. Unilever	1.59
Shriram Finance	1.41
NTPC	1.41
Tata Steel	1.38
Bharat Electron	1.35
Hindalco Inds.	1.34
HCL Technologies	1.26
UltraTech Cem.	1.23
Bajaj Auto	1.22
Grasim Inds	1.16
JSW Steel	1.11
Asian Paints	1.09
Power Grid Corpn	1.08
Interglobe Aviat	1.08
Adani Ports	1.07
Bajaj Finserv	1.06
Eicher Motors	1.00
Nestle India	0.97
Tech Mahindra	0.94
Coal India	0.87
Trent	0.87
Apollo Hospitals	0.83
O N G C	0.82
Adani Enterp.	0.75
Cipla	0.72
Jio Financial	0.72
SBI Life Insuran	0.71
Max Healthcare	0.70
Dr Reddy's Labs	0.64
Tata Consumer	0.61
Tata Motors PVeh	0.59
HDFC Life Insur.	0.53
Wipro	0.45
TREPS	0.40
Net CA & Others	-0.49