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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
JioBlackRock Sector Rotation Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.65
1 Day NAV Change
-1.78%
Risk Level
Very High Risk
Rating
-
JioBlackRock Sector Rotation Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Jio BlackRock Asset Management Private Limited. Launched on 27 Jan 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 166.92 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 166.92 Cr
Equity
99.49%
Money Market & Cash
0.85%
Derivatives & Other Instruments
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.27% |
| Pharmaceuticals | 9.35% |
| Refineries | 5.33% |
| Finance - Banks - Public Sector | 3.83% |
| Non-Banking Financial Company (NBFC) | 3.72% |
| IT Consulting & Software | 3.72% |
| Telecom Services | 3.60% |
| Hospitals & Medical Services | 2.61% |
| Construction, Contracting & Engineering | 2.46% |
| Auto - Cars & Jeeps | 2.10% |
| Cement | 2.03% |
| Cigarettes & Tobacco Products | 1.96% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Iron & Steel | 1.66% |
| E-Commerce/E-Retail | 1.55% |
| Power - Generation/Distribution | 1.44% |
| Port & Port Services | 1.39% |
| Aerospace & Defense | 1.36% |
| Food Processing & Packaging | 1.31% |
| Finance & Investments | 1.28% |
| Airlines | 1.18% |
| Exchange Platform | 1.07% |
| Realty | 1.06% |
| Auto - LCVs/HCVs | 1.03% |
| Aluminium | 0.99% |
| Mining/Minerals | 0.93% |
| Power - Transmission/Equipment | 0.93% |
| Electric Equipment - General | 0.87% |
| Treps/Reverse Repo | 0.85% |
| Holding Company | 0.84% |
| Paints/Varnishes | 0.75% |
| Retail - Apparel/Accessories | 0.69% |
| Beverages & Distilleries | 0.68% |
| Trading & Distributors | 0.65% |
| Engineering - Heavy | 0.62% |
| Chemicals - Speciality | 0.61% |
| Oil Drilling And Exploration | 0.61% |
| Tea & Coffee | 0.57% |
| Logistics - Warehousing/Supply Chain/Others | 0.53% |
| Finance - Term Lending Institutions | 0.52% |
| Financial Technologies (Fintech) | 0.51% |
| Retail - Departmental Stores | 0.51% |
| Edible Oils & Solvent Extraction | 0.50% |
| Finance - Mutual Funds | 0.44% |
| Engines | 0.44% |
| Cables - Power/Others | 0.43% |
| Non-Alcoholic Beverages | 0.42% |
| Auto Ancl - Electrical | 0.42% |
| Consumer Electronics | 0.41% |
| Telecom Equipment | 0.41% |
| Steel - Tubes/Pipes | 0.39% |
| Chemicals - Others | 0.39% |
| Forgings | 0.39% |
| Investment Company | 0.39% |
| Hotels, Resorts & Restaurants | 0.38% |
| Steel - Sponge Iron | 0.37% |
| Internet & Catalogue Retail | 0.37% |
| Agro Chemicals/Pesticides | 0.35% |
| Airport & Airport Services | 0.34% |
| Finance - Life Insurance | 0.31% |
| Finance - Housing | 0.31% |
| Auto Ancl - Batteries | 0.28% |
| Industrial Explosives | 0.27% |
| Instrumentation & Process Control | 0.26% |
| Electronics - Equipment/Components | 0.26% |
| Tyres & Tubes | 0.25% |
| Engineering - General | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| IT Enabled Services | 0.19% |
| Tours & Travels | 0.19% |
| Auto Ancl - Engine Parts | 0.18% |
| Services - Others | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.18% |
| Gas Transmission/Marketing | 0.16% |
| Ship - Docks/Breaking/Repairs | 0.16% |
| Zinc/Zinc Alloys Products | 0.16% |
| Lenses/Optical Care | 0.16% |
| Bearings | 0.13% |
| Fertilisers | 0.13% |
| Cycles & Accessories | 0.13% |
| Steel - Alloys/Special | 0.12% |
| Plastics - Plastic & Plastic Products | 0.12% |
| IT Equipments & Peripherals | 0.11% |
| Air Conditioners | 0.10% |
| Copper/Copper Alloys Products | 0.10% |
| Plastics - Pipes & Fittings | 0.09% |
| Finance - Non Life Insurance | 0.09% |
| Carbon Black | 0.08% |
| Industrial Gases | 0.08% |
| Castings/Foundry | 0.08% |
| Abrasives And Grinding Wheels | 0.07% |
| Entertainment & Media | 0.07% |
| Compressors | 0.07% |
| Shipping | 0.07% |
| Chemicals - Inorganic - Others | 0.07% |
| Medical Equipment & Accessories | 0.06% |
| Derivatives | 0.06% |
| Sugar | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.15% | ₹ 10.27 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.92% | ₹ 9.88 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.54% | ₹ 7.58 | Refineries |
| Bharti Airtel Ltd | 3.19% | ₹ 5.33 | Telecom Services |
| State Bank of India | 2.52% | ₹ 4.20 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 2.40% | ₹ 4.01 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 2.13% | ₹ 3.56 | Finance - Banks - Private Sector |
| ITC Ltd | 1.89% | ₹ 3.15 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd | 1.76% | ₹ 2.94 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd | 1.71% | ₹ 2.85 | Pharmaceuticals |
| Bajaj Finance Ltd | 1.42% | ₹ 2.37 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd | 1.24% | ₹ 2.06 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 1.23% | ₹ 2.06 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd | 1.19% | ₹ 1.99 | Port & Port Services |
| Interglobe Aviation Ltd | 1.18% | ₹ 1.98 | Airlines |
| Divi's Laboratories Ltd | 0.99% | ₹ 1.66 | Pharmaceuticals |
| Eternal Ltd | 0.88% | ₹ 1.47 | E-Commerce/E-Retail |
| TREPS | 0.85% | ₹ 1.41 | Others |
| Tata Steel Ltd | 0.84% | ₹ 1.39 | Iron & Steel |
| Nestle India Ltd | 0.83% | ₹ 1.38 | Food Processing & Packaging |
| Hindalco Industries Ltd | 0.80% | ₹ 1.34 | Aluminium |
| Shriram Finance Ltd | 0.78% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd | 0.77% | ₹ 1.29 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd | 0.77% | ₹ 1.29 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 0.76% | ₹ 1.27 | Aerospace & Defense |
| Ultratech Cement Ltd | 0.75% | ₹ 1.26 | Cement |
| Maruti Suzuki India Ltd | 0.74% | ₹ 1.24 | Auto - Cars & Jeeps |
| Grasim Industries Ltd | 0.71% | ₹ 1.19 | Cement |
| Trent Ltd | 0.69% | ₹ 1.15 | Retail - Apparel/Accessories |
| JSW Steel Ltd | 0.67% | ₹ 1.12 | Iron & Steel |
| Asian Paints Ltd | 0.67% | ₹ 1.12 | Paints/Varnishes |
| Max Healthcare Institute Ltd | 0.65% | ₹ 1.09 | Hospitals & Medical Services |
| Cipla Ltd | 0.65% | ₹ 1.08 | Pharmaceuticals |
| BSE Ltd | 0.65% | ₹ 1.08 | Exchange Platform |
| Laurus Labs Ltd | 0.61% | ₹ 1.02 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd | 0.61% | ₹ 1.02 | Pharmaceuticals |
| Bajaj Finserv Ltd | 0.59% | ₹ 0.98 | Holding Company |
| Dr. Reddy's Laboratories Ltd | 0.57% | ₹ 0.95 | Pharmaceuticals |
| Bajaj Auto Ltd | 0.56% | ₹ 0.93 | Auto - 2 & 3 Wheelers |
| NTPC Ltd | 0.53% | ₹ 0.89 | Power - Generation/Distribution |
| Tata Consumer Products Ltd | 0.51% | ₹ 0.86 | Tea & Coffee |
| Federal Bank Ltd | 0.50% | ₹ 0.84 | Finance - Banks - Private Sector |
| Coal India Ltd | 0.50% | ₹ 0.84 | Mining/Minerals |
| Tata Motors Ltd | 0.50% | ₹ 0.83 | Auto - LCVs/HCVs |
| Britannia Industries Ltd | 0.48% | ₹ 0.80 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd | 0.47% | ₹ 0.79 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd | 0.47% | ₹ 0.79 | Oil Drilling And Exploration |
| Eicher Motors Ltd | 0.46% | ₹ 0.77 | Auto - 2 & 3 Wheelers |
| Lupin Ltd | 0.44% | ₹ 0.73 | Pharmaceuticals |
| TVS Motor Co Ltd | 0.43% | ₹ 0.72 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd | 0.43% | ₹ 0.71 | IT Consulting & Software |
| Varun Beverages Ltd | 0.42% | ₹ 0.71 | Non-Alcoholic Beverages |
| Adani Enterprises Ltd | 0.42% | ₹ 0.70 | Trading & Distributors |
| Multi Commodity Exchange Of India Ltd | 0.42% | ₹ 0.70 | Exchange Platform |
| Power Grid Corporation of India Ltd | 0.41% | ₹ 0.68 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Co Ltd | 0.40% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd | 0.39% | ₹ 0.66 | Investment Company |
| Fortis Healthcare Ltd | 0.39% | ₹ 0.66 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd | 0.39% | ₹ 0.65 | Pharmaceuticals |
| IndusInd Bank Ltd | 0.38% | ₹ 0.63 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd | 0.37% | ₹ 0.61 | Internet & Catalogue Retail |
| One 97 Communications Ltd | 0.36% | ₹ 0.60 | Financial Technologies (Fintech) |
| Cummins India Ltd | 0.35% | ₹ 0.58 | Engines |
| AU Small Finance Bank Ltd | 0.35% | ₹ 0.58 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd | 0.35% | ₹ 0.58 | E-Commerce/E-Retail |
| United Spirits Ltd | 0.34% | ₹ 0.57 | Beverages & Distilleries |
| GMR Airports Ltd | 0.34% | ₹ 0.56 | Airport & Airport Services |
| Bharat Petroleum Corporation Ltd | 0.34% | ₹ 0.57 | Refineries |
| Marico Ltd | 0.33% | ₹ 0.56 | Edible Oils & Solvent Extraction |
| IDFC First Bank Ltd | 0.33% | ₹ 0.55 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd | 0.33% | ₹ 0.55 | Engineering - Heavy |
| Tech Mahindra Ltd | 0.32% | ₹ 0.54 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 0.32% | ₹ 0.53 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Ltd | 0.32% | ₹ 0.53 | Electric Equipment - General |
| Avenue Supermarts Ltd | 0.31% | ₹ 0.52 | Retail - Departmental Stores |
| Hero MotoCorp Ltd | 0.30% | ₹ 0.50 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Ltd | 0.30% | ₹ 0.50 | Pharmaceuticals |
| Suzlon Energy Ltd | 0.29% | ₹ 0.49 | Engineering - Heavy |
| Indus Towers Ltd | 0.29% | ₹ 0.48 | Telecom Equipment |
| Pidilite Industries Ltd | 0.29% | ₹ 0.49 | Chemicals - Speciality |
| Adani Power Ltd | 0.28% | ₹ 0.47 | Power - Generation/Distribution |
| Ge Vernova T&D India Ltd | 0.28% | ₹ 0.46 | Power - Transmission/Equipment |
| Radico Khaitan Ltd | 0.27% | ₹ 0.45 | Beverages & Distilleries |
| Tata Motors Passenger Vehicles Ltd | 0.27% | ₹ 0.46 | Auto - LCVs/HCVs |
| Solar Industries India Ltd | 0.27% | ₹ 0.46 | Industrial Explosives |
| Indian Oil Corporation Ltd | 0.27% | ₹ 0.45 | Refineries |
| Delhivery Ltd | 0.26% | ₹ 0.43 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Ltd | 0.26% | ₹ 0.44 | Mining/Minerals |
| Bank of Baroda | 0.26% | ₹ 0.43 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd | 0.26% | ₹ 0.43 | Auto - LCVs/HCVs |
| HDFC Asset Management Co Ltd | 0.26% | ₹ 0.44 | Finance - Mutual Funds |
| Alkem Laboratories Ltd | 0.26% | ₹ 0.43 | Pharmaceuticals |
| Polycab India Ltd | 0.25% | ₹ 0.42 | Cables - Power/Others |
| Canara Bank | 0.25% | ₹ 0.41 | Finance - Banks - Public Sector |
| Bajaj Holdings & Investment Ltd | 0.25% | ₹ 0.42 | Holding Company |
| Jindal Steel Ltd | 0.24% | ₹ 0.40 | Steel - Sponge Iron |
| Bharat Forge Ltd | 0.24% | ₹ 0.40 | Forgings |
| Biocon Ltd | 0.24% | ₹ 0.41 | Pharmaceuticals |
| Power Finance Corporation Ltd | 0.24% | ₹ 0.41 | Finance - Term Lending Institutions |
| Indian Hotels Co Ltd | 0.24% | ₹ 0.40 | Hotels, Resorts & Restaurants |
| Zydus Lifesciences Ltd | 0.24% | ₹ 0.40 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.24% | ₹ 0.40 | Finance & Investments |
| Redington Ltd | 0.23% | ₹ 0.39 | Trading & Distributors |
| Vodafone Idea Ltd | 0.23% | ₹ 0.38 | Telecom Services |
| DLF Ltd | 0.23% | ₹ 0.39 | Realty |
| Yes Bank Ltd | 0.23% | ₹ 0.38 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd | 0.22% | ₹ 0.37 | Pharmaceuticals |
| Coforge Ltd | 0.22% | ₹ 0.36 | IT Consulting & Software |
| Punjab National Bank | 0.22% | ₹ 0.37 | Finance - Banks - Public Sector |
| APL Apollo Tubes Ltd | 0.22% | ₹ 0.37 | Steel - Tubes/Pipes |
| IPCA Laboratories Ltd | 0.22% | ₹ 0.37 | Pharmaceuticals |
| Hitachi Energy India Ltd | 0.22% | ₹ 0.37 | Electric Equipment - Switchgear/Circuit Breaker |
| Union Bank Of India | 0.21% | ₹ 0.35 | Finance - Banks - Public Sector |
| SRF Ltd | 0.21% | ₹ 0.34 | Chemicals - Others |
| ABB India Ltd | 0.20% | ₹ 0.34 | Electric Equipment - General |
| REC Ltd | 0.20% | ₹ 0.33 | Finance - Term Lending Institutions |
| Tata Power Co Ltd | 0.20% | ₹ 0.33 | Power - Generation/Distribution |
| Vishal Mega Mart Ltd | 0.20% | ₹ 0.34 | Retail - Departmental Stores |
| JSW Infrastructure Ltd | 0.20% | ₹ 0.33 | Port & Port Services |
| Phoenix Mills Ltd | 0.19% | ₹ 0.31 | Realty |
| Gland Pharma Ltd | 0.19% | ₹ 0.32 | Pharmaceuticals |
| Persistent Systems Ltd | 0.19% | ₹ 0.32 | IT Consulting & Software |
| Indian Railway Catering And Tourism Corporation Ltd | 0.19% | ₹ 0.31 | Tours & Travels |
| National Aluminium Co Ltd | 0.19% | ₹ 0.31 | Aluminium |
| Bosch Ltd | 0.18% | ₹ 0.30 | Auto Ancl - Engine Parts |
| Indian Bank | 0.18% | ₹ 0.30 | Finance - Banks - Public Sector |
| KEI Industries Ltd | 0.18% | ₹ 0.30 | Cables - Power/Others |
| Karur Vysya Bank Ltd | 0.18% | ₹ 0.31 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd | 0.18% | ₹ 0.30 | Refineries |
| SBI Life Insurance Co Ltd | 0.18% | ₹ 0.30 | Finance - Life Insurance |
| Navin Fluorine International Ltd | 0.18% | ₹ 0.30 | Chemicals - Others |
| UPL Ltd | 0.18% | ₹ 0.29 | Agro Chemicals/Pesticides |
| Container Corporation Of India Ltd | 0.18% | ₹ 0.29 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Ltd | 0.17% | ₹ 0.29 | Instrumentation & Process Control |
| Shree Cement Ltd | 0.17% | ₹ 0.29 | Cement |
| Lodha Developers Ltd | 0.17% | ₹ 0.29 | Realty |
| Welspun Corp Ltd | 0.17% | ₹ 0.28 | Steel - Tubes/Pipes |
| Aditya Birla Capital Ltd | 0.17% | ₹ 0.28 | Finance & Investments |
| Sai Life Sciences Ltd | 0.17% | ₹ 0.28 | Pharmaceuticals |
| NMDC Ltd | 0.17% | ₹ 0.28 | Mining/Minerals |
| Krishna Institute Of Medical Sciences Ltd | 0.17% | ₹ 0.28 | Hospitals & Medical Services |
| Aster DM Quality Care Ltd | 0.16% | ₹ 0.27 | Hospitals & Medical Services |
| Havells India Ltd | 0.16% | ₹ 0.27 | Consumer Electronics |
| Wipro Ltd | 0.16% | ₹ 0.26 | IT Consulting & Software |
| Hindustan Zinc Ltd | 0.16% | ₹ 0.26 | Zinc/Zinc Alloys Products |
| Lenskart Solutions Ltd | 0.16% | ₹ 0.26 | Lenses/Optical Care |
| Adani Energy Solutions Ltd | 0.16% | ₹ 0.26 | Power - Transmission/Equipment |
| Sundaram Finance Ltd | 0.16% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Ltd | 0.16% | ₹ 0.27 | Pharmaceuticals |
| GAIL (India) Ltd | 0.16% | ₹ 0.27 | Gas Transmission/Marketing |
| Apar Industries Ltd | 0.15% | ₹ 0.25 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd | 0.15% | ₹ 0.26 | Forgings |
| Steel Authority of India Ltd | 0.15% | ₹ 0.25 | Iron & Steel |
| Prestige Estates Projects Ltd | 0.15% | ₹ 0.24 | Realty |
| 360 One Wam Ltd | 0.15% | ₹ 0.25 | Finance & Investments |
| Muthoot Finance Ltd | 0.15% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| Swiggy Ltd | 0.15% | ₹ 0.25 | E-Commerce/E-Retail |
| PB Fintech Ltd | 0.15% | ₹ 0.25 | Financial Technologies (Fintech) |
| Waaree Energies Ltd | 0.14% | ₹ 0.23 | Electric Equipment - General |
| Oil India Ltd | 0.14% | ₹ 0.23 | Oil Drilling And Exploration |
| Voltas Ltd | 0.14% | ₹ 0.23 | Consumer Electronics |
| Godrej Properties Ltd | 0.14% | ₹ 0.24 | Realty |
| Siemens Energy India ltd | 0.14% | ₹ 0.24 | Electric Equipment - General |
| Adani Green Energy Ltd | 0.14% | ₹ 0.23 | Power - Generation/Distribution |
| Ambuja Cements Ltd | 0.14% | ₹ 0.24 | Cement |
| L&T Finance Ltd | 0.14% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd | 0.14% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd | 0.14% | ₹ 0.23 | Auto Ancl - Batteries |
| Acutaas Chemicals Ltd | 0.13% | ₹ 0.22 | Pharmaceuticals |
| Kaynes Technology India Ltd | 0.13% | ₹ 0.22 | Electronics - Equipment/Components |
| HDFC Life Insurance Co Ltd | 0.13% | ₹ 0.22 | Finance - Life Insurance |
| Hyundai Motor India Ltd | 0.13% | ₹ 0.22 | Auto - Cars & Jeeps |
| Lloyds Metals And Energy Ltd | 0.13% | ₹ 0.22 | Steel - Sponge Iron |
| Ltm Ltd | 0.13% | ₹ 0.22 | IT Consulting & Software |
| Coromandel International Ltd | 0.13% | ₹ 0.22 | Fertilisers |
| City Union Bank Ltd | 0.13% | ₹ 0.21 | Finance - Banks - Private Sector |
| Syrma SGS Technology Ltd | 0.13% | ₹ 0.21 | Electronics - Equipment/Components |
| Wockhardt Ltd | 0.13% | ₹ 0.21 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd | 0.13% | ₹ 0.21 | Hospitals & Medical Services |
| Ajanta Pharma Ltd | 0.13% | ₹ 0.21 | Pharmaceuticals |
| Tube Investments of India Ltd | 0.13% | ₹ 0.21 | Cycles & Accessories |
| RBL Bank Ltd | 0.13% | ₹ 0.23 | Finance - Banks - Private Sector |
| Central Depository Services (India) Ltd | 0.12% | ₹ 0.21 | Services - Others |
| Mahindra & Mahindra Financial Services Ltd | 0.12% | ₹ 0.21 | Non-Banking Financial Company (NBFC) |
| HFCL Ltd | 0.12% | ₹ 0.20 | Telecom Equipment |
| Jindal Stainless Ltd | 0.12% | ₹ 0.20 | Steel - Alloys/Special |
| J.K. Cement Ltd | 0.12% | ₹ 0.20 | Cement |
| Petronet LNG Ltd | 0.12% | ₹ 0.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Supreme Industries Ltd | 0.12% | ₹ 0.20 | Plastics - Plastic & Plastic Products |
| Oberoi Realty Ltd | 0.12% | ₹ 0.19 | Realty |
| Netweb Technologies India Ltd | 0.12% | ₹ 0.19 | IT Enabled Services |
| Tata Communications Ltd | 0.11% | ₹ 0.19 | Telecom Services |
| Aditya Infotech Ltd | 0.11% | ₹ 0.19 | IT Equipments & Peripherals |
| MRF Ltd | 0.11% | ₹ 0.19 | Tyres & Tubes |
| Piramal Pharma Ltd | 0.11% | ₹ 0.18 | Pharmaceuticals |
| Abbott India Ltd | 0.11% | ₹ 0.18 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd | 0.11% | ₹ 0.18 | Chemicals - Speciality |
| JSW Energy Ltd | 0.11% | ₹ 0.18 | Power - Generation/Distribution |
| PG Electroplast Ltd | 0.11% | ₹ 0.18 | Consumer Electronics |
| PNB Housing Finance Ltd | 0.11% | ₹ 0.18 | Finance - Housing |
| PI Industries Ltd | 0.11% | ₹ 0.18 | Agro Chemicals/Pesticides |
| Narayana Hrudayalaya Ltd | 0.11% | ₹ 0.18 | Hospitals & Medical Services |
| Global Health Ltd | 0.11% | ₹ 0.18 | Hospitals & Medical Services |
| Nippon Life India Asset Management Ltd | 0.10% | ₹ 0.17 | Finance - Mutual Funds |
| Glaxosmithkline Pharmaceuticals Ltd | 0.10% | ₹ 0.17 | Pharmaceuticals |
| Mphasis Ltd | 0.10% | ₹ 0.17 | IT Consulting & Software |
| Bank of India | 0.10% | ₹ 0.16 | Finance - Banks - Public Sector |
| Uno Minda Ltd | 0.10% | ₹ 0.16 | Auto Ancl - Electrical |
| Anand Rathi Wealth Ltd | 0.10% | ₹ 0.16 | Finance & Investments |
| NHPC Ltd | 0.10% | ₹ 0.16 | Power - Generation/Distribution |
| Granules India Ltd | 0.10% | ₹ 0.16 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd | 0.10% | ₹ 0.16 | Pharmaceuticals |
| Blue Star Ltd | 0.10% | ₹ 0.16 | Air Conditioners |
| Mazagon Dock Shipbuilders Ltd | 0.10% | ₹ 0.16 | Ship - Docks/Breaking/Repairs |
| Hindustan Copper Ltd | 0.10% | ₹ 0.16 | Copper/Copper Alloys Products |
| SBI Cards and Payment Services Ltd | 0.10% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Aegis Logistics Ltd | 0.09% | ₹ 0.15 | Logistics - Warehousing/Supply Chain/Others |
| CarTrade Tech Ltd | 0.09% | ₹ 0.15 | E-Commerce/E-Retail |
| Tata Capital Ltd | 0.09% | ₹ 0.15 | Finance & Investments |
| Patanjali Foods Ltd | 0.09% | ₹ 0.15 | Edible Oils & Solvent Extraction |
| Bank Of Maharashtra | 0.09% | ₹ 0.16 | Finance - Banks - Public Sector |
| Astral Ltd | 0.09% | ₹ 0.16 | Plastics - Pipes & Fittings |
| Max Financial Services Ltd | 0.09% | ₹ 0.16 | Finance & Investments |
| Oracle Financial Services Software Ltd | 0.09% | ₹ 0.16 | IT Consulting & Software |
| Manappuram Finance Ltd | 0.09% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd | 0.09% | ₹ 0.15 | Engines |
| Honeywell Automation India Ltd | 0.09% | ₹ 0.15 | Instrumentation & Process Control |
| ICICI Lombard General Insurance Co Ltd | 0.09% | ₹ 0.14 | Finance - Non Life Insurance |
| Angel One Ltd | 0.09% | ₹ 0.15 | Finance & Investments |
| AIA Engineering Ltd | 0.08% | ₹ 0.14 | Castings/Foundry |
| Bandhan Bank Ltd | 0.08% | ₹ 0.14 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd | 0.08% | ₹ 0.14 | Cement |
| Meesho Ltd | 0.08% | ₹ 0.14 | E-Commerce/E-Retail |
| Exide Industries Ltd | 0.08% | ₹ 0.14 | Auto Ancl - Batteries |
| Poonawalla Fincorp Ltd | 0.08% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| Himadri Speciality Chemical Ltd | 0.08% | ₹ 0.14 | Carbon Black |
| Indian Railway Finance Corporation Ltd | 0.08% | ₹ 0.14 | Finance - Term Lending Institutions |
| Craftsman Automation Ltd | 0.08% | ₹ 0.14 | Engineering - General |
| LIC Housing Finance Ltd | 0.08% | ₹ 0.14 | Finance - Housing |
| Kalpataru Projects International Ltd | 0.08% | ₹ 0.14 | Power - Transmission/Equipment |
| Berger Paints India Ltd | 0.08% | ₹ 0.13 | Paints/Varnishes |
| Motilal Oswal Financial Services Ltd | 0.08% | ₹ 0.13 | Finance & Investments |
| Torrent Power Ltd | 0.08% | ₹ 0.13 | Power - Generation/Distribution |
| Awl Agri Business Ltd | 0.08% | ₹ 0.13 | Edible Oils & Solvent Extraction |
| Balkrishna Industries Ltd | 0.08% | ₹ 0.13 | Tyres & Tubes |
| Thermax Ltd | 0.08% | ₹ 0.13 | Engineering - General |
| Linde India Ltd | 0.08% | ₹ 0.13 | Industrial Gases |
| ICICI Prudential Asset Management Co Ltd | 0.08% | ₹ 0.13 | Finance - Mutual Funds |
| Bharti Hexacom Ltd | 0.07% | ₹ 0.11 | Telecom Services |
| Billionbrains Garage Ventures Ltd | 0.07% | ₹ 0.12 | IT Consulting & Software |
| ITC Hotels Ltd | 0.07% | ₹ 0.11 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd | 0.07% | ₹ 0.12 | Abrasives And Grinding Wheels |
| Authum Investment & Infrastructure Ltd | 0.07% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Affle 3i Ltd | 0.07% | ₹ 0.12 | Entertainment & Media |
| HDB Financial Services Ltd | 0.07% | ₹ 0.12 | Finance & Investments |
| United Breweries Ltd | 0.07% | ₹ 0.12 | Beverages & Distilleries |
| IIFL Finance Ltd | 0.07% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| PTC Industries Ltd | 0.07% | ₹ 0.12 | Engineering - General |
| Deepak Nitrite Ltd | 0.07% | ₹ 0.11 | Chemicals - Inorganic - Others |
| Elgi Equipments Ltd | 0.07% | ₹ 0.12 | Compressors |
| Jubilant Foodworks Ltd | 0.07% | ₹ 0.12 | Hotels, Resorts & Restaurants |
| Data Patterns India Ltd | 0.07% | ₹ 0.12 | Aerospace & Defense |
| Premier Energies Ltd | 0.07% | ₹ 0.12 | Electric Equipment - General |
| Schaeffler India Ltd | 0.07% | ₹ 0.11 | Bearings |
| Nuvama Wealth Management Ltd | 0.07% | ₹ 0.11 | Finance & Investments |
| Great Eastern Shipping Co Ltd | 0.07% | ₹ 0.11 | Shipping |
| Godfrey Phillips India Ltd | 0.07% | ₹ 0.11 | Cigarettes & Tobacco Products |
| Inventurus Knowledge Solutions Ltd | 0.07% | ₹ 0.12 | IT Enabled Services |
| Cholamandalam Financial Holdings Ltd | 0.07% | ₹ 0.12 | Finance & Investments |
| Sammaan Capital Ltd | 0.06% | ₹ 0.09 | Finance - Housing |
| Amara Raja Energy And Mobility Ltd | 0.06% | ₹ 0.09 | Auto Ancl - Batteries |
| Margin on Derivatives | 0.06% | ₹ 0.10 | Others |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.11 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd | 0.06% | ₹ 0.11 | Hospitals & Medical Services |
| Syngene International Ltd | 0.06% | ₹ 0.11 | Pharmaceuticals |
| Brigade Enterprises Ltd | 0.06% | ₹ 0.10 | Realty |
| Cohance Lifesciences Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Bharat Dynamics Ltd | 0.06% | ₹ 0.10 | Aerospace & Defense |
| The Ramco Cements Ltd | 0.06% | ₹ 0.10 | Cement |
| Natco Pharma Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Rail Vikas Nigam Ltd | 0.06% | ₹ 0.10 | Construction, Contracting & Engineering |
| Cochin Shipyard Ltd | 0.06% | ₹ 0.11 | Ship - Docks/Breaking/Repairs |
| Balrampur Chini Mills Ltd | 0.06% | ₹ 0.10 | Sugar |
| Apollo Tyres Ltd | 0.06% | ₹ 0.10 | Tyres & Tubes |
| Aarti Industries Ltd | 0.06% | ₹ 0.10 | Chemicals - Speciality |
| Adani Gas Ltd | 0.06% | ₹ 0.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Timken India Ltd | 0.06% | ₹ 0.10 | Bearings |
| CRISIL Ltd | 0.06% | ₹ 0.10 | Services - Others |
| CCL Products (India) Ltd | 0.06% | ₹ 0.10 | Tea & Coffee |
| Rainbow Childrens Medicare Ltd | 0.06% | ₹ 0.10 | Hospitals & Medical Services |
| Pfizer Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Eris Lifesciences Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Atul Ltd | 0.06% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Jubilant Pharmova Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Home First Finance Co India Ltd | 0.06% | ₹ 0.09 | Finance - Housing |
| Poly Medicure Ltd | 0.06% | ₹ 0.09 | Medical Equipment & Accessories |
| Kfin Technologies Ltd | 0.06% | ₹ 0.11 | Finance & Investments |
| Emcure Pharmaceuticals Ltd | 0.05% | ₹ 0.09 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme. There is no assurance that ... 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 Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Sector Rotation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Sector Rotation Fund - Direct Plan Growth is ₹9.65 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 Sector Rotation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Sector Rotation Fund - Direct Plan Growth is ₹166.92 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 Sector Rotation Fund - Direct Plan Growth?
JioBlackRock Sector Rotation 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 Sector Rotation Fund - Direct Plan Growth?
JioBlackRock Sector Rotation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Sector Rotation Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Sector Rotation Fund - Direct Plan 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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