JioBlackRock Sector Rotation Fund - Regular Plan

Equity Sectoral Thematic Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

9.58

1 Day NAV Change

-1.80%

Risk Level

Very High Risk

Rating

-

JioBlackRock Sector Rotation Fund - Regular Plan is a Equity mutual fund categorized under Sector, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 166.92 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
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%
IT Consulting & Software 3.72%
Non-Banking Financial Company (NBFC) 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%
Power - Transmission/Equipment 0.93%
Mining/Minerals 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%
Oil Drilling And Exploration 0.61%
Chemicals - Speciality 0.61%
Tea & Coffee 0.57%
Logistics - Warehousing/Supply Chain/Others 0.53%
Finance - Term Lending Institutions 0.52%
Retail - Departmental Stores 0.51%
Financial Technologies (Fintech) 0.51%
Edible Oils & Solvent Extraction 0.50%
Engines 0.44%
Finance - Mutual Funds 0.44%
Cables - Power/Others 0.43%
Non-Alcoholic Beverages 0.42%
Auto Ancl - Electrical 0.42%
Telecom Equipment 0.41%
Consumer Electronics 0.41%
Investment Company 0.39%
Chemicals - Others 0.39%
Steel - Tubes/Pipes 0.39%
Forgings 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%
Electronics - Equipment/Components 0.26%
Instrumentation & Process Control 0.26%
Tyres & Tubes 0.25%
Engineering - General 0.23%
Electric Equipment - Switchgear/Circuit Breaker 0.22%
Tours & Travels 0.19%
IT Enabled Services 0.19%
Services - Others 0.18%
LPG/CNG/PNG/LNG Bottling/Distribution 0.18%
Auto Ancl - Engine Parts 0.18%
Ship - Docks/Breaking/Repairs 0.16%
Gas Transmission/Marketing 0.16%
Lenses/Optical Care 0.16%
Zinc/Zinc Alloys Products 0.16%
Fertilisers 0.13%
Cycles & Accessories 0.13%
Bearings 0.13%
Steel - Alloys/Special 0.12%
Plastics - Plastic & Plastic Products 0.12%
IT Equipments & Peripherals 0.11%
Copper/Copper Alloys Products 0.10%
Air Conditioners 0.10%
Finance - Non Life Insurance 0.09%
Plastics - Pipes & Fittings 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%
Chemicals - Inorganic - Others 0.07%
Shipping 0.07%
Sugar 0.06%
Medical Equipment & Accessories 0.06%
Derivatives 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
BSE Ltd 0.65% ₹ 1.08 Exchange Platform
Cipla Ltd 0.65% ₹ 1.08 Pharmaceuticals
Torrent Pharmaceuticals Ltd 0.61% ₹ 1.02 Pharmaceuticals
Laurus Labs 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
IDFC First Bank Ltd 0.33% ₹ 0.55 Finance - Banks - Private Sector
Marico Ltd 0.33% ₹ 0.56 Edible Oils & Solvent Extraction
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
Pidilite Industries Ltd 0.29% ₹ 0.49 Chemicals - Speciality
Indus Towers Ltd 0.29% ₹ 0.48 Telecom Equipment
Adani Power Ltd 0.28% ₹ 0.47 Power - Generation/Distribution
Ge Vernova T&D India Ltd 0.28% ₹ 0.46 Power - Transmission/Equipment
Tata Motors Passenger Vehicles Ltd 0.27% ₹ 0.46 Auto - LCVs/HCVs
Solar Industries India Ltd 0.27% ₹ 0.46 Industrial Explosives
Radico Khaitan Ltd 0.27% ₹ 0.45 Beverages & Distilleries
Indian Oil Corporation Ltd 0.27% ₹ 0.45 Refineries
HDFC Asset Management Co Ltd 0.26% ₹ 0.44 Finance - Mutual Funds
Vedanta Ltd 0.26% ₹ 0.44 Mining/Minerals
Delhivery Ltd 0.26% ₹ 0.43 Logistics - Warehousing/Supply Chain/Others
Bank of Baroda 0.26% ₹ 0.43 Finance - Banks - Public Sector
Alkem Laboratories Ltd 0.26% ₹ 0.43 Pharmaceuticals
Ashok Leyland Ltd 0.26% ₹ 0.43 Auto - LCVs/HCVs
Polycab India Ltd 0.25% ₹ 0.42 Cables - Power/Others
Bajaj Holdings & Investment Ltd 0.25% ₹ 0.42 Holding Company
Canara Bank 0.25% ₹ 0.41 Finance - Banks - Public Sector
Bharat Forge Ltd 0.24% ₹ 0.40 Forgings
Biocon Ltd 0.24% ₹ 0.41 Pharmaceuticals
Jindal Steel Ltd 0.24% ₹ 0.40 Steel - Sponge Iron
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
Vodafone Idea Ltd 0.23% ₹ 0.38 Telecom Services
Yes Bank Ltd 0.23% ₹ 0.38 Finance - Banks - Private Sector
Redington Ltd 0.23% ₹ 0.39 Trading & Distributors
DLF Ltd 0.23% ₹ 0.39 Realty
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
Tata Power Co Ltd 0.20% ₹ 0.33 Power - Generation/Distribution
ABB India Ltd 0.20% ₹ 0.34 Electric Equipment - General
REC Ltd 0.20% ₹ 0.33 Finance - Term Lending Institutions
Vishal Mega Mart Ltd 0.20% ₹ 0.34 Retail - Departmental Stores
JSW Infrastructure Ltd 0.20% ₹ 0.33 Port & Port Services
Gland Pharma Ltd 0.19% ₹ 0.32 Pharmaceuticals
Phoenix Mills Ltd 0.19% ₹ 0.31 Realty
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
KEI Industries Ltd 0.18% ₹ 0.30 Cables - Power/Others
Indian Bank 0.18% ₹ 0.30 Finance - Banks - Public Sector
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
Karur Vysya Bank Ltd 0.18% ₹ 0.31 Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd 0.18% ₹ 0.30 Refineries
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
Neuland Laboratories Ltd 0.16% ₹ 0.27 Pharmaceuticals
GAIL (India) Ltd 0.16% ₹ 0.27 Gas Transmission/Marketing
Aster DM Quality Care Ltd 0.16% ₹ 0.27 Hospitals & Medical Services
Havells India Ltd 0.16% ₹ 0.27 Consumer Electronics
Lenskart Solutions Ltd 0.16% ₹ 0.26 Lenses/Optical Care
Wipro Ltd 0.16% ₹ 0.26 IT Consulting & Software
Hindustan Zinc Ltd 0.16% ₹ 0.26 Zinc/Zinc Alloys Products
Adani Energy Solutions Ltd 0.16% ₹ 0.26 Power - Transmission/Equipment
Sundaram Finance Ltd 0.16% ₹ 0.26 Non-Banking Financial Company (NBFC)
PB Fintech Ltd 0.15% ₹ 0.25 Financial Technologies (Fintech)
Swiggy Ltd 0.15% ₹ 0.25 E-Commerce/E-Retail
Muthoot Finance Ltd 0.15% ₹ 0.25 Non-Banking Financial Company (NBFC)
360 One Wam Ltd 0.15% ₹ 0.25 Finance & Investments
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
Ambuja Cements Ltd 0.14% ₹ 0.24 Cement
Piramal Finance Ltd 0.14% ₹ 0.23 Non-Banking Financial Company (NBFC)
Oil India Ltd 0.14% ₹ 0.23 Oil Drilling And Exploration
L&T Finance Ltd 0.14% ₹ 0.23 Non-Banking Financial Company (NBFC)
Ather Energy Ltd 0.14% ₹ 0.23 Auto Ancl - Batteries
Waaree Energies Ltd 0.14% ₹ 0.23 Electric Equipment - General
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
RBL Bank Ltd 0.13% ₹ 0.23 Finance - Banks - Private Sector
Ltm Ltd 0.13% ₹ 0.22 IT Consulting & Software
Wockhardt Ltd 0.13% ₹ 0.21 Pharmaceuticals
Ajanta Pharma Ltd 0.13% ₹ 0.21 Pharmaceuticals
City Union Bank Ltd 0.13% ₹ 0.21 Finance - Banks - Private Sector
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
Coromandel International Ltd 0.13% ₹ 0.22 Fertilisers
Syrma SGS Technology Ltd 0.13% ₹ 0.21 Electronics - Equipment/Components
Dr. Lal Path Labs Ltd 0.13% ₹ 0.21 Hospitals & Medical Services
Tube Investments of India Ltd 0.13% ₹ 0.21 Cycles & Accessories
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
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
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
PI Industries Ltd 0.11% ₹ 0.18 Agro Chemicals/Pesticides
PNB Housing Finance Ltd 0.11% ₹ 0.18 Finance - Housing
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
Anand Rathi Wealth Ltd 0.10% ₹ 0.16 Finance & Investments
Onesource Specialty Pharma Ltd 0.10% ₹ 0.16 Pharmaceuticals
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)
Bank of India 0.10% ₹ 0.16 Finance - Banks - Public Sector
NHPC Ltd 0.10% ₹ 0.16 Power - Generation/Distribution
Granules India Ltd 0.10% ₹ 0.16 Pharmaceuticals
Blue Star Ltd 0.10% ₹ 0.16 Air Conditioners
Uno Minda Ltd 0.10% ₹ 0.16 Auto Ancl - Electrical
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
Tata Capital Ltd 0.09% ₹ 0.15 Finance & Investments
Aegis Logistics Ltd 0.09% ₹ 0.15 Logistics - Warehousing/Supply Chain/Others
Astral Ltd 0.09% ₹ 0.16 Plastics - Pipes & Fittings
Angel One 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
CarTrade Tech Ltd 0.09% ₹ 0.15 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
Awl Agri Business Ltd 0.08% ₹ 0.13 Edible Oils & Solvent Extraction
Balkrishna Industries Ltd 0.08% ₹ 0.13 Tyres & Tubes
ICICI Prudential Asset Management Co Ltd 0.08% ₹ 0.13 Finance - Mutual Funds
Linde India Ltd 0.08% ₹ 0.13 Industrial Gases
Dalmia Bharat Ltd 0.08% ₹ 0.14 Cement
Meesho Ltd 0.08% ₹ 0.14 E-Commerce/E-Retail
Torrent Power Ltd 0.08% ₹ 0.13 Power - Generation/Distribution
Thermax Ltd 0.08% ₹ 0.13 Engineering - General
AIA Engineering Ltd 0.08% ₹ 0.14 Castings/Foundry
Bandhan Bank Ltd 0.08% ₹ 0.14 Finance - Banks - Private Sector
Inventurus Knowledge Solutions Ltd 0.07% ₹ 0.12 IT Enabled Services
Cholamandalam Financial Holdings Ltd 0.07% ₹ 0.12 Finance & Investments
Billionbrains Garage Ventures Ltd 0.07% ₹ 0.12 IT Consulting & Software
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)
Jubilant Foodworks Ltd 0.07% ₹ 0.12 Hotels, Resorts & Restaurants
PTC Industries Ltd 0.07% ₹ 0.12 Engineering - General
Data Patterns India Ltd 0.07% ₹ 0.12 Aerospace & Defense
Premier Energies Ltd 0.07% ₹ 0.12 Electric Equipment - General
Elgi Equipments Ltd 0.07% ₹ 0.12 Compressors
Schaeffler India Ltd 0.07% ₹ 0.11 Bearings
Deepak Nitrite Ltd 0.07% ₹ 0.11 Chemicals - Inorganic - Others
Nuvama Wealth Management Ltd 0.07% ₹ 0.11 Finance & Investments
Great Eastern Shipping Co Ltd 0.07% ₹ 0.11 Shipping
ITC Hotels Ltd 0.07% ₹ 0.11 Hotels, Resorts & Restaurants
Bharti Hexacom Ltd 0.07% ₹ 0.11 Telecom Services
Godfrey Phillips India Ltd 0.07% ₹ 0.11 Cigarettes & Tobacco Products
Rainbow Childrens Medicare Ltd 0.06% ₹ 0.10 Hospitals & Medical Services
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
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
Cochin Shipyard Ltd 0.06% ₹ 0.11 Ship - Docks/Breaking/Repairs
Natco Pharma Ltd 0.06% ₹ 0.10 Pharmaceuticals
Kfin Technologies Ltd 0.06% ₹ 0.11 Finance & Investments
Apollo Tyres Ltd 0.06% ₹ 0.10 Tyres & Tubes
Anthem Biosciences Ltd 0.06% ₹ 0.11 Pharmaceuticals
Vijaya Diagnostic Centre Ltd 0.06% ₹ 0.11 Hospitals & Medical Services
Adani Gas Ltd 0.06% ₹ 0.10 LPG/CNG/PNG/LNG Bottling/Distribution
Syngene International Ltd 0.06% ₹ 0.11 Pharmaceuticals
Brigade Enterprises Ltd 0.06% ₹ 0.10 Realty
Timken India Ltd 0.06% ₹ 0.10 Bearings
Cohance Lifesciences Ltd 0.06% ₹ 0.10 Pharmaceuticals
The Ramco Cements Ltd 0.06% ₹ 0.10 Cement
Rail Vikas Nigam Ltd 0.06% ₹ 0.10 Construction, Contracting & Engineering
Pfizer Ltd 0.06% ₹ 0.10 Pharmaceuticals
Balrampur Chini Mills Ltd 0.06% ₹ 0.10 Sugar
CRISIL Ltd 0.06% ₹ 0.10 Services - Others
Aarti Industries Ltd 0.06% ₹ 0.10 Chemicals - Speciality
CCL Products (India) Ltd 0.06% ₹ 0.10 Tea & Coffee
Bharat Dynamics Ltd 0.06% ₹ 0.10 Aerospace & Defense
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/

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
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund
Sector Regular
18.43% 142.90% 0.00% ₹11,478 1.78%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
STP Regular
0.00% 0.00% 0.00% ₹649 N/A
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹31 N/A
Moderate
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
6.58% 0.00% 0.00% ₹12,173 0.10%
Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Short Term Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹112 0.36%
Moderate
JioBlackRock Large Cap Fund - Regular Plan
Diversified Regular
0.00% 0.00% 0.00% ₹47 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹223 N/A
Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
2.77% 0.00% 0.00% ₹31 0.12%
Moderate
JioBlackRock Nifty 50 ETF - Regular Plan
ETF Regular
0.00% 0.00% 0.00% ₹79 N/A
Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹268 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Sector Rotation Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of JioBlackRock Sector Rotation Fund - Regular Plan Regular Growth is ₹9.58 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of JioBlackRock Sector Rotation Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

JioBlackRock Sector Rotation 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 Sector Rotation Fund - Regular Plan Regular Growth?

JioBlackRock Sector Rotation Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for JioBlackRock Sector Rotation 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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