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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
JioBlackRock Sector Rotation Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.02
1 Day NAV Change
-2.02%
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
₹ 110.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 110.52 Cr
Equity
97.94%
Money Market & Cash
12.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.40% |
| Treps/Reverse Repo | 12.52% |
| Pharmaceuticals | 6.57% |
| Refineries | 6.21% |
| Telecom Services | 4.74% |
| Finance - Banks - Public Sector | 4.14% |
| IT Consulting & Software | 3.80% |
| Construction, Contracting & Engineering | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Cigarettes & Tobacco Products | 2.57% |
| Auto - Cars & Jeeps | 2.57% |
| Cement | 2.29% |
| Power - Generation/Distribution | 2.14% |
| Iron & Steel | 1.88% |
| Auto - 2 & 3 Wheelers | 1.86% |
| E-Commerce/E-Retail | 1.51% |
| Hospitals & Medical Services | 1.49% |
| Mining/Minerals | 1.44% |
| Food Processing & Packaging | 1.36% |
| Aerospace & Defense | 1.34% |
| Port & Port Services | 1.31% |
| Power - Transmission/Equipment | 1.23% |
| Airlines | 1.22% |
| Aluminium | 0.97% |
| Finance - Life Insurance | 0.86% |
| Retail - Apparel/Accessories | 0.84% |
| Auto - LCVs/HCVs | 0.78% |
| Exchange Platform | 0.76% |
| Electric Equipment - General | 0.76% |
| Oil Drilling And Exploration | 0.72% |
| Paints/Varnishes | 0.72% |
| Holding Company | 0.71% |
| Tea & Coffee | 0.69% |
| Finance & Investments | 0.69% |
| Realty | 0.67% |
| Beverages & Distilleries | 0.60% |
| Edible Oils & Solvent Extraction | 0.56% |
| Retail - Departmental Stores | 0.55% |
| Finance - Term Lending Institutions | 0.52% |
| Telecom Equipment | 0.52% |
| Hotels, Resorts & Restaurants | 0.52% |
| Non-Alcoholic Beverages | 0.51% |
| Engineering - Heavy | 0.50% |
| Chemicals - Speciality | 0.49% |
| Cables - Power/Others | 0.47% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Engines | 0.43% |
| Financial Technologies (Fintech) | 0.41% |
| Airport & Airport Services | 0.39% |
| Auto Ancl - Electrical | 0.39% |
| Consumer Electronics | 0.39% |
| Agro Chemicals/Pesticides | 0.38% |
| Forgings | 0.37% |
| Internet & Catalogue Retail | 0.37% |
| Steel - Sponge Iron | 0.36% |
| Investment Company | 0.35% |
| Chemicals - Others | 0.35% |
| Finance - Mutual Funds | 0.31% |
| Steel - Tubes/Pipes | 0.30% |
| Tyres & Tubes | 0.30% |
| Trading & Distributors | 0.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.25% |
| Gas Transmission/Marketing | 0.25% |
| Tours & Travels | 0.20% |
| Industrial Explosives | 0.20% |
| Finance - Non Life Insurance | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.18% |
| Instrumentation & Process Control | 0.16% |
| Fertilisers | 0.16% |
| Bearings | 0.15% |
| Zinc/Zinc Alloys Products | 0.15% |
| Air Conditioners | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Auto Ancl - Engine Parts | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Steel - Alloys/Special | 0.14% |
| Cycles & Accessories | 0.13% |
| Engineering - General | 0.12% |
| Finance - Housing | 0.12% |
| Copper/Copper Alloys Products | 0.10% |
| Plastics - Pipes & Fittings | 0.10% |
| Services - Others | 0.09% |
| Industrial Gases | 0.08% |
| Shipping | 0.07% |
| Auto - Tractors | 0.07% |
| Auto Ancl - Batteries | 0.07% |
| Castings/Foundry | 0.07% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Compressors | 0.06% |
| Chemicals - Inorganic - Others | 0.06% |
| Carbon Black | 0.06% |
| Glass & Glass Products | 0.05% |
| Auto Ancl - Susp. & Braking - Others | 0.05% |
| Abrasives And Grinding Wheels | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.89% | ₹ 13.15 | Others |
| HDFC Bank Ltd | 7.33% | ₹ 8.10 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.32% | ₹ 5.88 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.18% | ₹ 5.72 | Refineries |
| Bharti Airtel Ltd | 4.25% | ₹ 4.70 | Telecom Services |
| Larsen & Toubro Ltd | 2.73% | ₹ 3.01 | Construction, Contracting & Engineering |
| State Bank of India | 2.68% | ₹ 2.96 | Finance - Banks - Public Sector |
| ITC Ltd | 2.50% | ₹ 2.76 | Cigarettes & Tobacco Products |
| Axis Bank Ltd | 2.13% | ₹ 2.35 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.65% | ₹ 1.83 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 1.47% | ₹ 1.63 | Auto - Cars & Jeeps |
| Infosys Ltd | 1.46% | ₹ 1.62 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 1.36% | ₹ 1.50 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd | 1.23% | ₹ 1.36 | Port & Port Services |
| Interglobe Aviation Ltd | 1.22% | ₹ 1.35 | Airlines |
| Bajaj Finance Ltd | 1.14% | ₹ 1.26 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd | 1.04% | ₹ 1.15 | Iron & Steel |
| NTPC Ltd | 0.96% | ₹ 1.06 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd | 0.95% | ₹ 1.05 | Auto - Cars & Jeeps |
| Eternal Ltd | 0.94% | ₹ 1.04 | E-Commerce/E-Retail |
| Ultratech Cement Ltd | 0.90% | ₹ 0.99 | Cement |
| Tata Consultancy Services Ltd | 0.88% | ₹ 0.97 | IT Consulting & Software |
| Bharat Electronics Ltd | 0.87% | ₹ 0.96 | Aerospace & Defense |
| Trent Ltd | 0.84% | ₹ 0.93 | Retail - Apparel/Accessories |
| Hindalco Industries Ltd | 0.79% | ₹ 0.88 | Aluminium |
| Nestle India Ltd | 0.77% | ₹ 0.86 | Food Processing & Packaging |
| Vedanta Ltd | 0.73% | ₹ 0.80 | Mining/Minerals |
| Power Grid Corporation of India Ltd | 0.72% | ₹ 0.80 | Power - Transmission/Equipment |
| JSW Steel Ltd | 0.71% | ₹ 0.79 | Iron & Steel |
| Shriram Finance Ltd | 0.66% | ₹ 0.73 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd | 0.65% | ₹ 0.71 | Paints/Varnishes |
| Grasim Industries Ltd | 0.64% | ₹ 0.71 | Cement |
| Margin on Derivatives | 0.63% | ₹ 0.70 | Others |
| Tata Consumer Products Ltd | 0.63% | ₹ 0.69 | Tea & Coffee |
| Divi's Laboratories Ltd | 0.60% | ₹ 0.67 | Pharmaceuticals |
| Britannia Industries Ltd | 0.59% | ₹ 0.65 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd | 0.59% | ₹ 0.65 | Oil Drilling And Exploration |
| Dr. Reddy's Laboratories Ltd | 0.58% | ₹ 0.64 | Pharmaceuticals |
| Cipla Ltd | 0.56% | ₹ 0.61 | Pharmaceuticals |
| Coal India Ltd | 0.55% | ₹ 0.61 | Mining/Minerals |
| Eicher Motors Ltd | 0.54% | ₹ 0.60 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd | 0.53% | ₹ 0.59 | Auto - 2 & 3 Wheelers |
| Varun Beverages Ltd | 0.51% | ₹ 0.56 | Non-Alcoholic Beverages |
| Bajaj Finserv Ltd | 0.50% | ₹ 0.55 | Holding Company |
| BSE Ltd | 0.49% | ₹ 0.54 | Exchange Platform |
| Indus Towers Ltd | 0.48% | ₹ 0.53 | Telecom Equipment |
| Max Healthcare Institute Ltd | 0.47% | ₹ 0.51 | Hospitals & Medical Services |
| HCL Technologies Ltd | 0.47% | ₹ 0.52 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd | 0.46% | ₹ 0.50 | Hospitals & Medical Services |
| TVS Motor Co Ltd | 0.44% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd | 0.41% | ₹ 0.46 | Refineries |
| Hindustan Aeronautics Ltd | 0.41% | ₹ 0.45 | Aerospace & Defense |
| Lupin Ltd | 0.41% | ₹ 0.46 | Pharmaceuticals |
| Federal Bank Ltd | 0.40% | ₹ 0.44 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd | 0.39% | ₹ 0.43 | Auto - LCVs/HCVs |
| GMR Airports Ltd | 0.39% | ₹ 0.43 | Airport & Airport Services |
| Indian Oil Corporation Ltd | 0.38% | ₹ 0.42 | Refineries |
| Cummins India Ltd | 0.37% | ₹ 0.41 | Engines |
| Info Edge (India) Ltd | 0.37% | ₹ 0.40 | Internet & Catalogue Retail |
| SBI Life Insurance Co Ltd | 0.36% | ₹ 0.40 | Finance - Life Insurance |
| FSN E-Commerce Ventures Ltd | 0.36% | ₹ 0.39 | E-Commerce/E-Retail |
| Hero MotoCorp Ltd | 0.35% | ₹ 0.39 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd | 0.35% | ₹ 0.39 | Investment Company |
| Marico Ltd | 0.35% | ₹ 0.38 | Edible Oils & Solvent Extraction |
| United Spirits Ltd | 0.34% | ₹ 0.37 | Beverages & Distilleries |
| IndusInd Bank Ltd | 0.34% | ₹ 0.37 | Finance - Banks - Private Sector |
| Tata Power Co Ltd | 0.33% | ₹ 0.37 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd | 0.33% | ₹ 0.37 | Pharmaceuticals |
| Bank of Baroda | 0.33% | ₹ 0.36 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd | 0.32% | ₹ 0.36 | Auto - LCVs/HCVs |
| Indian Hotels Co Ltd | 0.32% | ₹ 0.36 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Co Ltd | 0.31% | ₹ 0.35 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Co Ltd | 0.31% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd | 0.30% | ₹ 0.34 | Pharmaceuticals |
| AU Small Finance Bank Ltd | 0.30% | ₹ 0.33 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 0.32 | Finance - Banks - Public Sector |
| Suzlon Energy Ltd | 0.29% | ₹ 0.32 | Engineering - Heavy |
| Avenue Supermarts Ltd | 0.29% | ₹ 0.32 | Retail - Departmental Stores |
| Tech Mahindra Ltd | 0.28% | ₹ 0.31 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 0.28% | ₹ 0.31 | Auto Ancl - Electrical |
| Adani Enterprises Ltd | 0.28% | ₹ 0.31 | Trading & Distributors |
| Adani Power Ltd | 0.27% | ₹ 0.30 | Power - Generation/Distribution |
| Jindal Steel Ltd | 0.27% | ₹ 0.30 | Steel - Sponge Iron |
| Pidilite Industries Ltd | 0.27% | ₹ 0.30 | Chemicals - Speciality |
| Fortis Healthcare Ltd | 0.27% | ₹ 0.30 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Ltd | 0.27% | ₹ 0.30 | Electric Equipment - General |
| Multi Commodity Exchange Of India Ltd | 0.27% | ₹ 0.29 | Exchange Platform |
| IDFC First Bank Ltd | 0.26% | ₹ 0.28 | Finance - Banks - Private Sector |
| Ge Vernova T&D India Ltd | 0.26% | ₹ 0.28 | Power - Transmission/Equipment |
| Power Finance Corporation Ltd | 0.26% | ₹ 0.29 | Finance - Term Lending Institutions |
| Delhivery Ltd | 0.26% | ₹ 0.29 | Logistics - Warehousing/Supply Chain/Others |
| Vishal Mega Mart Ltd | 0.26% | ₹ 0.29 | Retail - Departmental Stores |
| Polycab India Ltd | 0.25% | ₹ 0.27 | Cables - Power/Others |
| GAIL (India) Ltd | 0.25% | ₹ 0.27 | Gas Transmission/Marketing |
| Bharat Forge Ltd | 0.25% | ₹ 0.27 | Forgings |
| Alkem Laboratories Ltd | 0.25% | ₹ 0.27 | Pharmaceuticals |
| APL Apollo Tubes Ltd | 0.24% | ₹ 0.26 | Steel - Tubes/Pipes |
| Punjab National Bank | 0.24% | ₹ 0.26 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd | 0.24% | ₹ 0.26 | Refineries |
| HDFC Asset Management Co Ltd | 0.24% | ₹ 0.26 | Finance - Mutual Funds |
| Vodafone Idea Ltd | 0.23% | ₹ 0.26 | Telecom Services |
| SRF Ltd | 0.22% | ₹ 0.25 | Chemicals - Others |
| Shree Cement Ltd | 0.21% | ₹ 0.23 | Cement |
| Swiggy Ltd | 0.21% | ₹ 0.24 | E-Commerce/E-Retail |
| PB Fintech Ltd | 0.21% | ₹ 0.23 | Financial Technologies (Fintech) |
| Union Bank Of India | 0.21% | ₹ 0.23 | Finance - Banks - Public Sector |
| Biocon Ltd | 0.21% | ₹ 0.23 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd | 0.21% | ₹ 0.23 | Engineering - Heavy |
| Bajaj Holdings & Investment Ltd | 0.21% | ₹ 0.23 | Holding Company |
| Indian Railway Catering And Tourism Corporation Ltd | 0.20% | ₹ 0.22 | Tours & Travels |
| Solar Industries India Ltd | 0.20% | ₹ 0.22 | Industrial Explosives |
| Yes Bank Ltd | 0.20% | ₹ 0.22 | Finance - Banks - Private Sector |
| Havells India Ltd | 0.20% | ₹ 0.22 | Consumer Electronics |
| Computer Age Management Services Ltd | 0.20% | ₹ 0.22 | Finance & Investments |
| One 97 Communications Ltd | 0.20% | ₹ 0.22 | Financial Technologies (Fintech) |
| Max Financial Services Ltd | 0.20% | ₹ 0.22 | Finance & Investments |
| Indian Bank | 0.19% | ₹ 0.21 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd | 0.19% | ₹ 0.21 | Pharmaceuticals |
| Container Corporation Of India Ltd | 0.19% | ₹ 0.21 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd | 0.19% | ₹ 0.21 | Cement |
| Wipro Ltd | 0.19% | ₹ 0.21 | IT Consulting & Software |
| REC Ltd | 0.19% | ₹ 0.21 | Finance - Term Lending Institutions |
| Voltas Ltd | 0.19% | ₹ 0.21 | Consumer Electronics |
| ICICI Lombard General Insurance Co Ltd | 0.19% | ₹ 0.21 | Finance - Non Life Insurance |
| National Aluminium Co Ltd | 0.18% | ₹ 0.20 | Aluminium |
| UPL Ltd | 0.18% | ₹ 0.20 | Agro Chemicals/Pesticides |
| ABB India Ltd | 0.18% | ₹ 0.20 | Electric Equipment - General |
| Adani Energy Solutions Ltd | 0.18% | ₹ 0.19 | Power - Transmission/Equipment |
| Radico Khaitan Ltd | 0.18% | ₹ 0.20 | Beverages & Distilleries |
| Hitachi Energy India Ltd | 0.18% | ₹ 0.20 | Electric Equipment - Switchgear/Circuit Breaker |
| KEI Industries Ltd | 0.17% | ₹ 0.19 | Cables - Power/Others |
| Karur Vysya Bank Ltd | 0.17% | ₹ 0.19 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd | 0.17% | ₹ 0.19 | Pharmaceuticals |
| Waaree Energies Ltd | 0.17% | ₹ 0.18 | Electric Equipment - General |
| Persistent Systems Ltd | 0.16% | ₹ 0.18 | IT Consulting & Software |
| Siemens Ltd | 0.16% | ₹ 0.18 | Instrumentation & Process Control |
| Zydus Lifesciences Ltd | 0.16% | ₹ 0.18 | Pharmaceuticals |
| Sundaram Finance Ltd | 0.16% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd | 0.16% | ₹ 0.18 | Telecom Services |
| Glenmark Pharmaceuticals Ltd | 0.16% | ₹ 0.18 | Pharmaceuticals |
| DLF Ltd | 0.16% | ₹ 0.17 | Realty |
| NMDC Ltd | 0.16% | ₹ 0.17 | Mining/Minerals |
| Muthoot Finance Ltd | 0.16% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Torrent Power Ltd | 0.16% | ₹ 0.17 | Power - Generation/Distribution |
| Coromandel International Ltd | 0.16% | ₹ 0.17 | Fertilisers |
| Patanjali Foods Ltd | 0.15% | ₹ 0.16 | Edible Oils & Solvent Extraction |
| Hindustan Zinc Ltd | 0.15% | ₹ 0.16 | Zinc/Zinc Alloys Products |
| Adani Green Energy Ltd | 0.15% | ₹ 0.16 | Power - Generation/Distribution |
| Hyundai Motor India Ltd | 0.15% | ₹ 0.16 | Auto - Cars & Jeeps |
| IPCA Laboratories Ltd | 0.15% | ₹ 0.16 | Pharmaceuticals |
| Bosch Ltd | 0.14% | ₹ 0.16 | Auto Ancl - Engine Parts |
| PI Industries Ltd | 0.14% | ₹ 0.16 | Agro Chemicals/Pesticides |
| Jindal Stainless Ltd | 0.14% | ₹ 0.15 | Steel - Alloys/Special |
| Siemens Energy India ltd | 0.14% | ₹ 0.15 | Electric Equipment - General |
| Supreme Industries Ltd | 0.14% | ₹ 0.15 | Plastics - Plastic & Plastic Products |
| JSW Energy Ltd | 0.14% | ₹ 0.15 | Power - Generation/Distribution |
| Blue Star Ltd | 0.14% | ₹ 0.15 | Air Conditioners |
| Ltimindtree Ltd | 0.14% | ₹ 0.15 | IT Consulting & Software |
| MRF Ltd | 0.13% | ₹ 0.14 | Tyres & Tubes |
| Coforge Ltd | 0.13% | ₹ 0.14 | IT Consulting & Software |
| Phoenix Mills Ltd | 0.13% | ₹ 0.14 | Realty |
| Steel Authority of India Ltd | 0.13% | ₹ 0.15 | Iron & Steel |
| J.K. Cement Ltd | 0.13% | ₹ 0.15 | Cement |
| Tube Investments of India Ltd | 0.13% | ₹ 0.15 | Cycles & Accessories |
| Oil India Ltd | 0.13% | ₹ 0.14 | Oil Drilling And Exploration |
| Navin Fluorine International Ltd | 0.13% | ₹ 0.14 | Chemicals - Others |
| NHPC Ltd | 0.13% | ₹ 0.14 | Power - Generation/Distribution |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.13% | ₹ 0.14 | Pharmaceuticals |
| Petronet LNG Ltd | 0.12% | ₹ 0.13 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.12% | ₹ 0.13 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd | 0.12% | ₹ 0.13 | Finance & Investments |
| Sona Blw Precision Forgings Ltd | 0.12% | ₹ 0.13 | Forgings |
| 360 One Wam Ltd | 0.11% | ₹ 0.12 | Finance & Investments |
| RBL Bank Ltd | 0.11% | ₹ 0.12 | Finance - Banks - Private Sector |
| Uno Minda Ltd | 0.11% | ₹ 0.12 | Auto Ancl - Electrical |
| L&T Finance Ltd | 0.11% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd | 0.11% | ₹ 0.12 | Hotels, Resorts & Restaurants |
| ICICI Prudential Life Insurance Co Ltd | 0.11% | ₹ 0.12 | Finance - Life Insurance |
| Lodha Developers Ltd | 0.11% | ₹ 0.12 | Realty |
| Mahindra & Mahindra Financial Services Ltd | 0.11% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Ltd | 0.11% | ₹ 0.12 | Realty |
| Gland Pharma Ltd | 0.10% | ₹ 0.11 | Pharmaceuticals |
| City Union Bank Ltd | 0.10% | ₹ 0.11 | Finance - Banks - Private Sector |
| Astral Ltd | 0.10% | ₹ 0.11 | Plastics - Pipes & Fittings |
| Abbott India Ltd | 0.10% | ₹ 0.11 | Pharmaceuticals |
| Bharti Hexacom Ltd | 0.10% | ₹ 0.11 | Telecom Services |
| Hindustan Copper Ltd | 0.10% | ₹ 0.11 | Copper/Copper Alloys Products |
| Rail Vikas Nigam Ltd | 0.10% | ₹ 0.11 | Construction, Contracting & Engineering |
| Prestige Estates Projects Ltd | 0.10% | ₹ 0.11 | Realty |
| Balkrishna Industries Ltd | 0.10% | ₹ 0.11 | Tyres & Tubes |
| Sai Life Sciences Ltd | 0.10% | ₹ 0.11 | Pharmaceuticals |
| Apar Industries Ltd | 0.09% | ₹ 0.10 | Chemicals - Speciality |
| Bandhan Bank Ltd | 0.09% | ₹ 0.10 | Finance - Banks - Private Sector |
| Mphasis Ltd | 0.09% | ₹ 0.10 | IT Consulting & Software |
| Ajanta Pharma Ltd | 0.09% | ₹ 0.10 | Pharmaceuticals |
| Dalmia Bharat Ltd | 0.09% | ₹ 0.10 | Cement |
| ITC Hotels Ltd | 0.09% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Krishna Institute Of Medical Sciences Ltd | 0.09% | ₹ 0.10 | Hospitals & Medical Services |
| SBI Cards and Payment Services Ltd | 0.09% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Ltd | 0.09% | ₹ 0.10 | Hospitals & Medical Services |
| Lloyds Metals And Energy Ltd | 0.09% | ₹ 0.10 | Steel - Sponge Iron |
| Central Depository Services (India) Ltd | 0.09% | ₹ 0.10 | Services - Others |
| Schaeffler India Ltd | 0.09% | ₹ 0.10 | Bearings |
| Linde India Ltd | 0.08% | ₹ 0.09 | Industrial Gases |
| Wockhardt Ltd | 0.08% | ₹ 0.09 | Pharmaceuticals |
| Bank Of Maharashtra | 0.08% | ₹ 0.08 | Finance - Banks - Public Sector |
| Mazagon Dock Shipbuilders Ltd | 0.08% | ₹ 0.09 | Ship - Docks/Breaking/Repairs |
| Gujarat Fluorochemicals Ltd | 0.08% | ₹ 0.09 | Chemicals - Speciality |
| JSW Infrastructure Ltd | 0.08% | ₹ 0.09 | Port & Port Services |
| United Breweries Ltd | 0.08% | ₹ 0.09 | Beverages & Distilleries |
| The Ramco Cements Ltd | 0.08% | ₹ 0.09 | Cement |
| Life Insurance Corporation Of India | 0.08% | ₹ 0.09 | Finance - Life Insurance |
| Neuland Laboratories Ltd | 0.08% | ₹ 0.08 | Pharmaceuticals |
| AIA Engineering Ltd | 0.07% | ₹ 0.08 | Castings/Foundry |
| Adani Gas Ltd | 0.07% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Escorts Kubota Ltd | 0.07% | ₹ 0.08 | Auto - Tractors |
| Force Motors Ltd | 0.07% | ₹ 0.08 | Auto - LCVs/HCVs |
| Piramal Pharma Ltd | 0.07% | ₹ 0.07 | Pharmaceuticals |
| Apollo Tyres Ltd | 0.07% | ₹ 0.07 | Tyres & Tubes |
| Indian Railway Finance Corporation Ltd | 0.07% | ₹ 0.08 | Finance - Term Lending Institutions |
| Berger Paints India Ltd | 0.07% | ₹ 0.08 | Paints/Varnishes |
| Godfrey Phillips India Ltd | 0.07% | ₹ 0.08 | Cigarettes & Tobacco Products |
| Kalpataru Projects International Ltd | 0.07% | ₹ 0.08 | Power - Transmission/Equipment |
| Exide Industries Ltd | 0.07% | ₹ 0.08 | Auto Ancl - Batteries |
| Great Eastern Shipping Co Ltd | 0.07% | ₹ 0.07 | Shipping |
| Nippon Life India Asset Management Ltd | 0.07% | ₹ 0.07 | Finance - Mutual Funds |
| Glaxosmithkline Pharmaceuticals Ltd | 0.07% | ₹ 0.08 | Pharmaceuticals |
| Tata Chemicals Ltd | 0.06% | ₹ 0.07 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Natco Pharma Ltd | 0.06% | ₹ 0.07 | Pharmaceuticals |
| Cochin Shipyard Ltd | 0.06% | ₹ 0.07 | Ship - Docks/Breaking/Repairs |
| Timken India Ltd | 0.06% | ₹ 0.07 | Bearings |
| Oberoi Realty Ltd | 0.06% | ₹ 0.07 | Realty |
| Deepak Nitrite Ltd | 0.06% | ₹ 0.07 | Chemicals - Inorganic - Others |
| Welspun Corp Ltd | 0.06% | ₹ 0.07 | Steel - Tubes/Pipes |
| Thermax Ltd | 0.06% | ₹ 0.07 | Engineering - General |
| Granules India Ltd | 0.06% | ₹ 0.07 | Pharmaceuticals |
| Atul Ltd | 0.06% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Bharat Dynamics Ltd | 0.06% | ₹ 0.06 | Aerospace & Defense |
| Elgi Equipments Ltd | 0.06% | ₹ 0.06 | Compressors |
| Indraprastha Gas Ltd | 0.06% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kirloskar Oil Engines Ltd | 0.06% | ₹ 0.06 | Engines |
| Syngene International Ltd | 0.06% | ₹ 0.06 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd | 0.06% | ₹ 0.07 | Carbon Black |
| Cholamandalam Financial Holdings Ltd | 0.06% | ₹ 0.07 | Finance & Investments |
| LIC Housing Finance Ltd | 0.06% | ₹ 0.07 | Finance - Housing |
| Narayana Hrudayalaya Ltd | 0.06% | ₹ 0.07 | Hospitals & Medical Services |
| PTC Industries Ltd | 0.06% | ₹ 0.07 | Engineering - General |
| Awl Agri Business Ltd | 0.06% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| Manappuram Finance Ltd | 0.06% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd | 0.06% | ₹ 0.07 | Finance - Housing |
| CCL Products (India) Ltd | 0.06% | ₹ 0.07 | Tea & Coffee |
| Pfizer Ltd | 0.05% | ₹ 0.06 | Pharmaceuticals |
| ACC Ltd | 0.05% | ₹ 0.06 | Cement |
| Dr. Lal Path Labs Ltd | 0.05% | ₹ 0.06 | Hospitals & Medical Services |
| Carborundum Universal Ltd | 0.05% | ₹ 0.06 | Abrasives And Grinding Wheels |
| Aarti Industries Ltd | 0.05% | ₹ 0.06 | Chemicals - Speciality |
| Eris Lifesciences Ltd | 0.05% | ₹ 0.06 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 0.05% | ₹ 0.06 | Auto Ancl - Susp. & Braking - Others |
| Motherson Sumi Wiring India Ltd | 0.05% | ₹ 0.05 | Cables - Power/Others |
| Asahi India Glass Ltd | 0.05% | ₹ 0.05 | Glass & Glass Products |
| HFCL Ltd | 0.04% | ₹ 0.04 | Telecom Equipment |
| Onesource Specialty Pharma Ltd | 0.04% | ₹ 0.04 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
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
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
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 ₹9.02 as of 27 Mar 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 ₹110.52 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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