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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
JioBlackRock Arbitrage Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.02
1 Day NAV Change
0.10%
Risk Level
Low Risk
Rating
-
JioBlackRock Arbitrage Fund - Regular Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 586.54 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 586.54 Cr
Equity
95.31%
Money Market & Cash
4.62%
Other Assets & Liabilities
4.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.15% |
| Mutual Fund Units | 13.25% |
| Finance - Banks - Public Sector | 10.62% |
| Telecom Services | 9.07% |
| Treps/Reverse Repo | 4.62% |
| Certificate of Deposits | 4.15% |
| Finance - Life Insurance | 3.90% |
| Refineries | 3.87% |
| Iron & Steel | 3.52% |
| Non-Banking Financial Company (NBFC) | 2.94% |
| Mining/Minerals | 2.65% |
| Trading & Distributors | 2.33% |
| Domestic Appliances | 2.27% |
| Cigarettes & Tobacco Products | 2.05% |
| Power - Generation/Distribution | 1.88% |
| Telecom Equipment | 1.45% |
| Pharmaceuticals | 1.35% |
| Exchange Platform | 1.23% |
| Non-Alcoholic Beverages | 1.04% |
| Engines | 0.91% |
| Auto - LCVs/HCVs | 0.83% |
| Engineering - Heavy | 0.72% |
| Consumer Electronics | 0.67% |
| Realty | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.60% |
| Finance & Investments | 0.58% |
| Chemicals - Others | 0.56% |
| Personal Care | 0.53% |
| Auto - 2 & 3 Wheelers | 0.49% |
| Oil Drilling And Exploration | 0.38% |
| Finance - Non Life Insurance | 0.36% |
| Power - Transmission/Equipment | 0.34% |
| Aerospace & Defense | 0.33% |
| Hospitals & Medical Services | 0.32% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Investment Company | 0.27% |
| Forgings | 0.27% |
| Auto Ancl - Electrical | 0.25% |
| IT Consulting & Software | 0.24% |
| Financial Technologies (Fintech) | 0.19% |
| Finance - Term Lending Institutions | 0.19% |
| Holding Company | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.18% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Tea & Coffee | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Finance - Housing | 0.10% |
| Paints/Varnishes | 0.10% |
| Hotels, Resorts & Restaurants | 0.10% |
| Airport & Airport Services | 0.10% |
| Steel - Tubes/Pipes | 0.09% |
| Aluminium | 0.08% |
| Cement | 0.08% |
| Airlines | 0.07% |
| Food Processing & Packaging | 0.06% |
| Beverages & Distilleries | 0.06% |
| Agro Chemicals/Pesticides | 0.03% |
| Port & Port Services | 0.03% |
| Finance - Mutual Funds | 0.02% |
| Auto - Cars & Jeeps | 0.02% |
| Construction, Contracting & Engineering | 0.01% |
| IT Enabled Services | 0.01% |
| Cycles & Accessories | 0.01% |
| Edible Oils & Solvent Extraction | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 10.57% | ₹ 61.99 | Others |
| HDFC Bank Ltd | 8.19% | ₹ 48.02 | Finance - Banks - Private Sector |
| Canara Bank | 6.18% | ₹ 36.23 | Finance - Banks - Public Sector |
| Vodafone Idea Ltd | 6.02% | ₹ 35.34 | Telecom Services |
| TREPS | 4.62% | ₹ 27.07 | Others |
| Canara Bank (28-Jan-2027) | 4.15% | ₹ 24.33 | Others |
| Reliance Industries Ltd | 3.53% | ₹ 20.69 | Refineries |
| Life Insurance Corporation Of India | 3.40% | ₹ 19.96 | Finance - Life Insurance |
| ICICI Bank Ltd | 3.18% | ₹ 18.63 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.05% | ₹ 17.90 | Telecom Services |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.68% | ₹ 15.74 | Others |
| Yes Bank Ltd | 2.45% | ₹ 14.34 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 2.44% | ₹ 14.30 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd | 2.33% | ₹ 13.69 | Trading & Distributors |
| Crompton Greaves Consumer Electricals Ltd | 2.27% | ₹ 13.34 | Domestic Appliances |
| ITC Ltd | 2.05% | ₹ 12.03 | Cigarettes & Tobacco Products |
| State Bank of India | 2.03% | ₹ 11.93 | Finance - Banks - Public Sector |
| Tata Steel Ltd | 1.84% | ₹ 10.80 | Iron & Steel |
| Steel Authority of India Ltd | 1.66% | ₹ 9.71 | Iron & Steel |
| Coal India Ltd | 1.62% | ₹ 9.49 | Mining/Minerals |
| Federal Bank Ltd | 1.60% | ₹ 9.36 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.57% | ₹ 9.21 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd | 1.50% | ₹ 8.77 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.46% | ₹ 8.56 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd | 1.45% | ₹ 8.53 | Telecom Equipment |
| Adani Power Ltd | 1.11% | ₹ 6.54 | Power - Generation/Distribution |
| Varun Beverages Ltd | 1.04% | ₹ 6.08 | Non-Alcoholic Beverages |
| NMDC Ltd | 1.03% | ₹ 6.01 | Mining/Minerals |
| Manappuram Finance Ltd | 0.97% | ₹ 5.71 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd | 0.97% | ₹ 5.66 | Exchange Platform |
| Cummins India Ltd | 0.91% | ₹ 5.31 | Engines |
| PG Electroplast Ltd | 0.66% | ₹ 3.86 | Consumer Electronics |
| Torrent Pharmaceuticals Ltd | 0.60% | ₹ 3.55 | Pharmaceuticals |
| Hitachi Energy India Ltd | 0.60% | ₹ 3.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Heavy Electricals Ltd | 0.57% | ₹ 3.37 | Engineering - Heavy |
| SRF Ltd | 0.56% | ₹ 3.28 | Chemicals - Others |
| Union Bank Of India | 0.56% | ₹ 3.26 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd | 0.48% | ₹ 2.81 | Auto - LCVs/HCVs |
| Hero MotoCorp Ltd | 0.47% | ₹ 2.78 | Auto - 2 & 3 Wheelers |
| Godrej Properties Ltd | 0.47% | ₹ 2.75 | Realty |
| Hindustan Uever Ltd | 0.45% | ₹ 2.66 | Personal Care |
| Muthoot Finance Ltd | 0.45% | ₹ 2.62 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Co Ltd | 0.39% | ₹ 2.27 | Finance - Life Insurance |
| NTPC Ltd | 0.39% | ₹ 2.26 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd | 0.38% | ₹ 2.24 | Oil Drilling And Exploration |
| Kotak Mahindra Bank Ltd | 0.37% | ₹ 2.18 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Co Ltd | 0.36% | ₹ 2.09 | Finance - Non Life Insurance |
| Tata Motors Passenger Vehicles Ltd | 0.35% | ₹ 2.08 | Auto - LCVs/HCVs |
| Max Financial Services Ltd | 0.31% | ₹ 1.82 | Finance & Investments |
| Lupin Ltd | 0.30% | ₹ 1.77 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 0.28% | ₹ 1.62 | Gems, Jewellery & Precious Metals |
| Punjab National Bank | 0.28% | ₹ 1.64 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd | 0.27% | ₹ 1.59 | Investment Company |
| Bharat Forge Ltd | 0.27% | ₹ 1.58 | Forgings |
| Ge Vernova T&D India Ltd | 0.27% | ₹ 1.56 | Power - Transmission/Equipment |
| Aditya Birla Capital Ltd | 0.26% | ₹ 1.52 | Finance & Investments |
| Samvardhana Motherson International Ltd | 0.25% | ₹ 1.47 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd | 0.24% | ₹ 1.42 | Refineries |
| Fortis Healthcare Ltd | 0.22% | ₹ 1.27 | Hospitals & Medical Services |
| JSW Energy Ltd | 0.21% | ₹ 1.23 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 0.21% | ₹ 1.22 | Aerospace & Defense |
| Biocon Ltd | 0.19% | ₹ 1.13 | Pharmaceuticals |
| One 97 Communications Ltd | 0.19% | ₹ 1.12 | Financial Technologies (Fintech) |
| Power Finance Corporation Ltd | 0.19% | ₹ 1.09 | Finance - Term Lending Institutions |
| RBL Bank Ltd | 0.19% | ₹ 1.09 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd | 0.19% | ₹ 1.09 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd | 0.18% | ₹ 1.05 | Holding Company |
| Tata Power Co Ltd | 0.17% | ₹ 1.01 | Power - Generation/Distribution |
| Container Corporation Of India Ltd | 0.15% | ₹ 0.90 | Logistics - Warehousing/Supply Chain/Others |
| Cochin Shipyard Ltd | 0.14% | ₹ 0.85 | Ship - Docks/Breaking/Repairs |
| Indian Energy Exchange Ltd | 0.14% | ₹ 0.84 | Exchange Platform |
| Tata Consumer Products Ltd | 0.14% | ₹ 0.80 | Tea & Coffee |
| Info Edge (India) Ltd | 0.14% | ₹ 0.79 | Internet & Catalogue Retail |
| Coforge Ltd | 0.13% | ₹ 0.75 | IT Consulting & Software |
| BSE Ltd | 0.12% | ₹ 0.72 | Exchange Platform |
| Inox Wind Ltd | 0.12% | ₹ 0.72 | Engineering - Heavy |
| Bharat Electronics Ltd | 0.12% | ₹ 0.71 | Aerospace & Defense |
| Phoenix Mills Ltd | 0.11% | ₹ 0.67 | Realty |
| Divi's Laboratories Ltd | 0.11% | ₹ 0.66 | Pharmaceuticals |
| SBI Life Insurance Co Ltd | 0.11% | ₹ 0.65 | Finance - Life Insurance |
| Asian Paints Ltd | 0.10% | ₹ 0.60 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd | 0.10% | ₹ 0.59 | Refineries |
| Indian Hotels Co Ltd | 0.10% | ₹ 0.59 | Hotels, Resorts & Restaurants |
| GMR Airports Ltd | 0.10% | ₹ 0.59 | Airport & Airport Services |
| Aurobindo Pharma Ltd | 0.10% | ₹ 0.57 | Pharmaceuticals |
| APL Apollo Tubes Ltd | 0.09% | ₹ 0.54 | Steel - Tubes/Pipes |
| DLF Ltd | 0.09% | ₹ 0.53 | Realty |
| Hindalco Industries Ltd | 0.08% | ₹ 0.50 | Aluminium |
| Dabur India Ltd | 0.08% | ₹ 0.48 | Personal Care |
| LIC Housing Finance Ltd | 0.07% | ₹ 0.43 | Finance - Housing |
| Grasim Industries Ltd | 0.07% | ₹ 0.42 | Cement |
| Power Grid Corporation of India Ltd | 0.07% | ₹ 0.40 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd | 0.07% | ₹ 0.39 | Airlines |
| Nestle India Ltd | 0.06% | ₹ 0.37 | Food Processing & Packaging |
| United Spirits Ltd | 0.06% | ₹ 0.36 | Beverages & Distilleries |
| Cholamandalam Investment and Finance Co Ltd | 0.06% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 0.06% | ₹ 0.33 | Hospitals & Medical Services |
| Infosys Ltd | 0.05% | ₹ 0.32 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 0.05% | ₹ 0.28 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd | 0.04% | ₹ 0.22 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd | 0.04% | ₹ 0.22 | IT Consulting & Software |
| IndusInd Bank Ltd | 0.04% | ₹ 0.21 | Finance - Banks - Private Sector |
| Suzlon Energy Ltd | 0.03% | ₹ 0.18 | Engineering - Heavy |
| UPL Ltd | 0.03% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Adani Ports and Special Economic Zone Ltd | 0.03% | ₹ 0.15 | Port & Port Services |
| PNB Housing Finance Ltd | 0.03% | ₹ 0.15 | Finance - Housing |
| Delhivery Ltd | 0.03% | ₹ 0.19 | Logistics - Warehousing/Supply Chain/Others |
| Nippon Life India Asset Management Ltd | 0.02% | ₹ 0.15 | Finance - Mutual Funds |
| Maruti Suzuki India Ltd | 0.02% | ₹ 0.14 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd | 0.02% | ₹ 0.10 | IT Consulting & Software |
| JSW Steel Ltd | 0.02% | ₹ 0.09 | Iron & Steel |
| Eicher Motors Ltd | 0.01% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| TVS Motor Co Ltd | 0.01% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd | 0.01% | ₹ 0.07 | Construction, Contracting & Engineering |
| Computer Age Management Services Ltd | 0.01% | ₹ 0.06 | Finance & Investments |
| Sagility Ltd | 0.01% | ₹ 0.06 | IT Enabled Services |
| Tube Investments of India Ltd | 0.01% | ₹ 0.06 | Cycles & Accessories |
| Ambuja Cements Ltd | 0.01% | ₹ 0.05 | Cement |
| Voltas Ltd | 0.01% | ₹ 0.04 | Consumer Electronics |
| Patanjali Foods Ltd | 0.01% | ₹ 0.04 | Edible Oils & Solvent Extraction |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Mr. Rishi Kohli
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 - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of JioBlackRock Arbitrage Fund - Regular Plan Regular Growth is ₹10.02 as of 15 Sep 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Regular Plan Regular Growth is ₹586.54 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 - Regular Plan Regular Growth?
JioBlackRock Arbitrage Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
JioBlackRock Arbitrage Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for JioBlackRock Arbitrage Fund - Regular Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. 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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