What is the AUM of JioBlackRock Nifty Next 50 Index Fund Direct Growth?

JioBlackRock Nifty Next 50 Index Fund Direct Growth has ₹197 Cr in assets under management across 56 holdings.

What are the top holdings of JioBlackRock Nifty Next 50 Index Fund Direct Growth?

The largest holdings of JioBlackRock Nifty Next 50 Index Fund Direct Growth include Adani Power Ltd, Divi's Laboratories Ltd, Hindustan Aeronautics Ltd.

JioBlackRock Nifty Next 50 Index Fund Direct Growth

JioBlackRockEquityLarge Cap

AUM

₹197 Cr

NAV

₹10.76

Expense Ratio

0.39%

Holdings

56 stocks

Top Holdings

56 holdings shown

Adani Power LtdEnergy & Utilities

4.00%

₹8 Cr

Divi's Laboratories LtdHealthcare

3.37%

₹7 Cr

Hindustan Aeronautics LtdIndustrials

3.25%

₹6 Cr

Cummins India LtdIndustrials

3.16%

₹6 Cr

Tata Motors LtdIndustrials

3.15%

₹6 Cr

TVS Motor Company LtdConsumer Discretionary

3.13%

₹6 Cr

Varun Beverages LtdConsumer Staples

2.87%

₹6 Cr

Tata Power Company LtdEnergy & Utilities

2.80%

₹6 Cr

Cholamandalam Investment & Finance Company LtdFinancial

2.62%

₹5 Cr

Samvardhana Motherson International LtdConsumer Discretionary

2.56%

₹5 Cr

Sector Allocation

Financial19.9%

Energy & Utilities19.2%

Industrials15.1%

Materials12.8%

Consumer Staples10.8%

Consumer Discretionary10.3%

Healthcare6.3%

Real Estate2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.