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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
JioBlackRock Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.25
1 Day NAV Change
-0.00%
Risk Level
Low Risk
Rating
-
JioBlackRock Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Jio BlackRock Asset Management Private Limited. Launched on 09 Dec 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 384.86 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 384.86 Cr
Equity
167.66%
Debt
4.08%
Money Market & Cash
26.18%
Other Assets & Liabilities
2.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.84% |
| Treps/Reverse Repo | 17.77% |
| Mutual Fund Units | 10.56% |
| Refineries | 6.36% |
| Realty | 5.35% |
| Telecom Services | 5.31% |
| Finance - Banks - Public Sector | 4.55% |
| Exchange Platform | 3.30% |
| Cigarettes & Tobacco Products | 2.82% |
| Others - Not Mentioned | 2.58% |
| Non-Banking Financial Company (NBFC) | 2.18% |
| Power - Generation/Distribution | 2.06% |
| Construction, Contracting & Engineering | 1.53% |
| Auto - Cars & Jeeps | 1.52% |
| Iron & Steel | 1.37% |
| Engineering - Heavy | 1.14% |
| Auto - LCVs/HCVs | 1.02% |
| Net Receivables/(Payables) | 0.96% |
| Pharmaceuticals | 0.91% |
| Finance & Investments | 0.87% |
| Cement | 0.77% |
| Finance - Housing | 0.73% |
| Agro Chemicals/Pesticides | 0.72% |
| Beverages & Distilleries | 0.53% |
| IT Consulting & Software | 0.53% |
| Oil Drilling And Exploration | 0.43% |
| Aerospace & Defense | 0.43% |
| Power - Transmission/Equipment | 0.34% |
| Hotels, Resorts & Restaurants | 0.24% |
| Finance - Life Insurance | 0.18% |
| Domestic Appliances | 0.18% |
| Food Processing & Packaging | 0.17% |
| Tea & Coffee | 0.17% |
| Holding Company | 0.12% |
| Gems, Jewellery & Precious Metals | 0.11% |
| Personal Care | 0.08% |
| Port & Port Services | 0.06% |
| Auto - 2 & 3 Wheelers | 0.05% |
| Paints/Varnishes | 0.03% |
| Retail - Apparel/Accessories | 0.03% |
| E-Commerce/E-Retail | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Finance - Mutual Funds | 0.02% |
| Aluminium | 0.02% |
| Hospitals & Medical Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 17.77% | ₹ 68.38 | Others |
| HDFC Bank Ltd | 8.80% | ₹ 33.88 | Finance - Banks - Private Sector |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 6.59% | ₹ 25.38 | Others |
| Reliance Industries Ltd | 5.97% | ₹ 22.98 | Refineries |
| ICICI Bank Ltd | 4.96% | ₹ 19.08 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.44% | ₹ 17.10 | Telecom Services |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 3.97% | ₹ 15.29 | Others |
| Multi Commodity Exchange Of India Ltd | 3.30% | ₹ 12.69 | Exchange Platform |
| Kotak Mahindra Bank Ltd | 2.92% | ₹ 11.24 | Finance - Banks - Private Sector |
| ITC Ltd | 2.82% | ₹ 10.86 | Cigarettes & Tobacco Products |
| Prestige Estates Projects Ltd | 2.79% | ₹ 10.75 | Realty |
| Bajaj Finance Ltd | 1.94% | ₹ 7.45 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 1.81% | ₹ 6.97 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 1.53% | ₹ 5.89 | Construction, Contracting & Engineering |
| AU Small Finance Bank Ltd | 1.51% | ₹ 5.81 | Finance - Banks - Private Sector |
| State Bank of India | 1.49% | ₹ 5.73 | Finance - Banks - Public Sector |
| Tata Power Co Ltd | 1.44% | ₹ 5.55 | Power - Generation/Distribution |
| DLF Ltd | 1.40% | ₹ 5.41 | Realty |
| Bank of Baroda | 1.34% | ₹ 5.14 | Finance - Banks - Public Sector |
| Canara Bank | 1.30% | ₹ 5 | Finance - Banks - Public Sector |
| 91 DTB (07-MAY-2026) | 1.29% | ₹ 4.97 | Others - Not Mentioned |
| 182 DTB (11-JUN-2026) | 1.29% | ₹ 4.95 | Others - Not Mentioned |
| Mahindra & Mahindra Ltd | 1.20% | ₹ 4.61 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd | 1.14% | ₹ 4.38 | Engineering - Heavy |
| Yes Bank Ltd | 1.12% | ₹ 4.29 | Finance - Banks - Private Sector |
| JSW Steel Ltd | 1.06% | ₹ 4.09 | Iron & Steel |
| Tata Motors Passenger Vehicles Ltd | 1.02% | ₹ 3.91 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 0.96% | ₹ 3.68 | Others |
| Vodafone Idea Ltd | 0.87% | ₹ 3.35 | Telecom Services |
| Max Financial Services Ltd | 0.87% | ₹ 3.34 | Finance & Investments |
| LIC Housing Finance Ltd | 0.73% | ₹ 2.82 | Finance - Housing |
| UPL Ltd | 0.72% | ₹ 2.77 | Agro Chemicals/Pesticides |
| NTPC Ltd | 0.62% | ₹ 2.39 | Power - Generation/Distribution |
| Godrej Properties Ltd | 0.60% | ₹ 2.31 | Realty |
| Laurus Labs Ltd | 0.59% | ₹ 2.28 | Pharmaceuticals |
| IDFC First Bank Ltd | 0.57% | ₹ 2.18 | Finance - Banks - Private Sector |
| Lodha Developers Ltd | 0.56% | ₹ 2.16 | Realty |
| United Spirits Ltd | 0.53% | ₹ 2.05 | Beverages & Distilleries |
| Tata Consultancy Services Ltd | 0.53% | ₹ 2.02 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd | 0.43% | ₹ 1.67 | Oil Drilling And Exploration |
| Grasim Industries Ltd | 0.43% | ₹ 1.66 | Cement |
| Punjab National Bank | 0.42% | ₹ 1.61 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd | 0.39% | ₹ 1.52 | Refineries |
| Power Grid Corporation of India Ltd | 0.34% | ₹ 1.29 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd | 0.32% | ₹ 1.23 | Auto - Cars & Jeeps |
| Steel Authority of India Ltd | 0.31% | ₹ 1.21 | Iron & Steel |
| Bharat Electronics Ltd | 0.31% | ₹ 1.20 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd | 0.29% | ₹ 1.11 | Pharmaceuticals |
| Indian Hotels Co Ltd | 0.24% | ₹ 0.91 | Hotels, Resorts & Restaurants |
| Shriram Finance Ltd | 0.24% | ₹ 0.94 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd | 0.18% | ₹ 0.68 | Domestic Appliances |
| Tata Consumer Products Ltd | 0.17% | ₹ 0.67 | Tea & Coffee |
| IndusInd Bank Ltd | 0.15% | ₹ 0.58 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 0.15% | ₹ 0.59 | Cement |
| HDFC Life Insurance Co Ltd | 0.14% | ₹ 0.52 | Finance - Life Insurance |
| Britannia Industries Ltd | 0.14% | ₹ 0.54 | Food Processing & Packaging |
| Bajaj Finserv Ltd | 0.12% | ₹ 0.45 | Holding Company |
| Hindustan Aeronautics Ltd | 0.12% | ₹ 0.47 | Aerospace & Defense |
| Titan Co Ltd | 0.11% | ₹ 0.41 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Ltd | 0.10% | ₹ 0.38 | Cement |
| Dalmia Bharat Ltd | 0.09% | ₹ 0.35 | Cement |
| Adani Ports and Special Economic Zone Ltd | 0.06% | ₹ 0.25 | Port & Port Services |
| Eicher Motors Ltd | 0.05% | ₹ 0.20 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Co Ltd | 0.04% | ₹ 0.14 | Finance - Life Insurance |
| Dabur India Ltd | 0.03% | ₹ 0.10 | Personal Care |
| Asian Paints Ltd | 0.03% | ₹ 0.11 | Paints/Varnishes |
| Eternal Ltd | 0.03% | ₹ 0.11 | E-Commerce/E-Retail |
| Trent Ltd | 0.03% | ₹ 0.13 | Retail - Apparel/Accessories |
| GAIL (India) Ltd | 0.03% | ₹ 0.13 | Gas Transmission/Marketing |
| Nestle India Ltd | 0.03% | ₹ 0.12 | Food Processing & Packaging |
| Torrent Pharmaceuticals Ltd | 0.03% | ₹ 0.11 | Pharmaceuticals |
| Godrej Consumer Products Ltd | 0.03% | ₹ 0.10 | Personal Care |
| Hindustan Uever Ltd | 0.02% | ₹ 0.06 | Personal Care |
| HDFC Asset Management Co Ltd | 0.02% | ₹ 0.07 | Finance - Mutual Funds |
| Hindalco Industries Ltd | 0.02% | ₹ 0.06 | Aluminium |
| Max Healthcare Institute Ltd | 0.01% | ₹ 0.05 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹10.25 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹384.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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