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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
JioBlackRock Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.47
1 Day NAV Change
-0.14%
Risk Level
Low Risk
Rating
-
JioBlackRock Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Jio BlackRock Asset Management Private Limited. Launched on 09 Dec 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 562.63 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 562.63 Cr
Equity
88.93%
Money Market & Cash
0.8%
Other Assets & Liabilities
10.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.30% |
| Finance - Banks - Public Sector | 13.95% |
| Mutual Fund Units | 13.73% |
| Certificate of Deposits | 9.55% |
| Refineries | 6.93% |
| Telecom Services | 6.60% |
| Trading & Distributors | 5.31% |
| Cigarettes & Tobacco Products | 2.37% |
| Auto - LCVs/HCVs | 2.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.14% |
| Telecom Equipment | 1.77% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Finance - Life Insurance | 1.40% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Power - Generation/Distribution | 1.29% |
| Aluminium | 1.14% |
| Domestic Appliances | 1.07% |
| Mining/Minerals | 1.01% |
| Financial Technologies (Fintech) | 0.93% |
| Personal Care | 0.93% |
| Finance & Investments | 0.91% |
| Iron & Steel | 0.89% |
| IT Consulting & Software | 0.82% |
| Treps/Reverse Repo | 0.80% |
| Net Receivables/(Payables) | 0.69% |
| Electric Equipment - General | 0.67% |
| Investment Company | 0.66% |
| Realty | 0.58% |
| Port & Port Services | 0.56% |
| Aerospace & Defense | 0.55% |
| Exchange Platform | 0.51% |
| Power - Transmission/Equipment | 0.46% |
| Cement | 0.42% |
| Pharmaceuticals | 0.28% |
| Airport & Airport Services | 0.26% |
| Consumer Electronics | 0.21% |
| Agro Chemicals/Pesticides | 0.15% |
| Non-Alcoholic Beverages | 0.12% |
| Auto - Cars & Jeeps | 0.11% |
| Tea & Coffee | 0.11% |
| Logistics - Warehousing/Supply Chain/Others | 0.11% |
| Gas Transmission/Marketing | 0.10% |
| Engineering - Heavy | 0.10% |
| Engines | 0.08% |
| Auto Ancl - Electrical | 0.07% |
| Finance - Housing | 0.06% |
| Finance - Term Lending Institutions | 0.03% |
| Finance - Mutual Funds | 0.03% |
| Paints/Varnishes | 0.02% |
| Edible Oils & Solvent Extraction | 0.02% |
| Construction, Contracting & Engineering | 0.01% |
| Chemicals - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 10.95% | ₹ 61.63 | Others |
| Canara Bank | 8.08% | ₹ 45.47 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 5.99% | ₹ 33.68 | Refineries |
| Adani Enterprises Ltd | 5.31% | ₹ 29.85 | Trading & Distributors |
| Canara Bank (28-Jan-2027) | 4.30% | ₹ 24.18 | Others |
| Vodafone Idea Ltd | 4.25% | ₹ 23.90 | Telecom Services |
| ICICI Bank Ltd | 3.73% | ₹ 21 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 3.55% | ₹ 19.99 | Finance - Banks - Private Sector |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.78% | ₹ 15.65 | Others |
| Union Bank of India (23-Oct-2026) | 2.63% | ₹ 14.77 | Others |
| Small Industries Development Bank of India (28-Oct-2026) | 2.62% | ₹ 14.76 | Others |
| State Bank of India | 2.51% | ₹ 14.10 | Finance - Banks - Public Sector |
| Yes Bank Ltd | 2.49% | ₹ 14.02 | Finance - Banks - Private Sector |
| ITC Ltd | 2.37% | ₹ 13.33 | Cigarettes & Tobacco Products |
| Bharti Airtel Ltd | 2.35% | ₹ 13.21 | Telecom Services |
| Hitachi Energy India Ltd | 2.14% | ₹ 12.07 | Electric Equipment - Switchgear/Circuit Breaker |
| Indus Towers Ltd | 1.77% | ₹ 9.97 | Telecom Equipment |
| Bank of Baroda | 1.59% | ₹ 8.94 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd | 1.48% | ₹ 8.33 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.46% | ₹ 8.22 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Ltd | 1.34% | ₹ 7.54 | Finance - Life Insurance |
| Hindalco Industries Ltd | 1.09% | ₹ 6.14 | Aluminium |
| Bajaj Auto Ltd | 1.08% | ₹ 6.05 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Ltd | 1.07% | ₹ 6.04 | Domestic Appliances |
| Tata Motors Passenger Vehicles Ltd | 1.05% | ₹ 5.93 | Auto - LCVs/HCVs |
| Union Bank Of India | 1.02% | ₹ 5.76 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd | 0.99% | ₹ 5.58 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd | 0.99% | ₹ 5.57 | Auto - LCVs/HCVs |
| One 97 Communications Ltd | 0.93% | ₹ 5.26 | Financial Technologies (Fintech) |
| Coal India Ltd | 0.92% | ₹ 5.20 | Mining/Minerals |
| Tata Steel Ltd | 0.89% | ₹ 5.01 | Iron & Steel |
| Adani Power Ltd | 0.88% | ₹ 4.95 | Power - Generation/Distribution |
| TREPS | 0.80% | ₹ 4.48 | Others |
| Coforge Ltd | 0.80% | ₹ 4.50 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 0.80% | ₹ 4.53 | Finance - Banks - Private Sector |
| Max Financial Services Ltd | 0.80% | ₹ 4.50 | Finance & Investments |
| Indian Oil Corporation Ltd | 0.77% | ₹ 4.30 | Refineries |
| Punjab National Bank | 0.75% | ₹ 4.24 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 0.69% | ₹ 3.89 | Others |
| Hindustan Uever Ltd | 0.67% | ₹ 3.78 | Personal Care |
| CG Power and Industrial Solutions Ltd | 0.67% | ₹ 3.74 | Electric Equipment - General |
| Jio Financial Services Ltd | 0.66% | ₹ 3.74 | Investment Company |
| Manappuram Finance Ltd | 0.59% | ₹ 3.35 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd | 0.56% | ₹ 3.14 | Port & Port Services |
| AU Small Finance Bank Ltd | 0.48% | ₹ 2.72 | Finance - Banks - Private Sector |
| Ge Vernova T&D India Ltd | 0.46% | ₹ 2.59 | Power - Transmission/Equipment |
| Godrej Properties Ltd | 0.36% | ₹ 2.05 | Realty |
| Grasim Industries Ltd | 0.36% | ₹ 2.02 | Cement |
| Hindustan Aeronautics Ltd | 0.33% | ₹ 1.88 | Aerospace & Defense |
| Indian Energy Exchange Ltd | 0.31% | ₹ 1.73 | Exchange Platform |
| JSW Energy Ltd | 0.29% | ₹ 1.61 | Power - Generation/Distribution |
| GMR Airports Ltd | 0.26% | ₹ 1.47 | Airport & Airport Services |
| RBL Bank Ltd | 0.25% | ₹ 1.43 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd | 0.22% | ₹ 1.22 | Aerospace & Defense |
| Havells India Ltd | 0.21% | ₹ 1.20 | Consumer Electronics |
| DLF Ltd | 0.20% | ₹ 1.13 | Realty |
| Multi Commodity Exchange Of India Ltd | 0.19% | ₹ 1.09 | Exchange Platform |
| TVS Motor Co Ltd | 0.19% | ₹ 1.06 | Auto - 2 & 3 Wheelers |
| Force Motors Ltd | 0.18% | ₹ 1.03 | Auto - LCVs/HCVs |
| Dabur India Ltd | 0.17% | ₹ 0.95 | Personal Care |
| UPL Ltd | 0.15% | ₹ 0.82 | Agro Chemicals/Pesticides |
| Biocon Ltd | 0.15% | ₹ 0.85 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd | 0.13% | ₹ 0.76 | Refineries |
| Divi's Laboratories Ltd | 0.13% | ₹ 0.72 | Pharmaceuticals |
| Varun Beverages Ltd | 0.12% | ₹ 0.68 | Non-Alcoholic Beverages |
| Tata Power Co Ltd | 0.11% | ₹ 0.61 | Power - Generation/Distribution |
| Hyundai Motor India Ltd | 0.11% | ₹ 0.60 | Auto - Cars & Jeeps |
| Tata Consumer Products Ltd | 0.11% | ₹ 0.60 | Tea & Coffee |
| Container Corporation Of India Ltd | 0.11% | ₹ 0.59 | Logistics - Warehousing/Supply Chain/Others |
| Computer Age Management Services Ltd | 0.11% | ₹ 0.59 | Finance & Investments |
| GAIL (India) Ltd | 0.10% | ₹ 0.58 | Gas Transmission/Marketing |
| NMDC Ltd | 0.09% | ₹ 0.52 | Mining/Minerals |
| Godrej Consumer Products Ltd | 0.09% | ₹ 0.48 | Personal Care |
| Cummins India Ltd | 0.08% | ₹ 0.44 | Engines |
| Uno Minda Ltd | 0.07% | ₹ 0.39 | Auto Ancl - Electrical |
| Ambuja Cements Ltd | 0.06% | ₹ 0.36 | Cement |
| Federal Bank Ltd | 0.06% | ₹ 0.36 | Finance - Banks - Private Sector |
| Inox Wind Ltd | 0.06% | ₹ 0.35 | Engineering - Heavy |
| Hero MotoCorp Ltd | 0.06% | ₹ 0.32 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Co Ltd | 0.06% | ₹ 0.33 | Finance - Life Insurance |
| LIC Housing Finance Ltd | 0.06% | ₹ 0.31 | Finance - Housing |
| National Aluminium Co Ltd | 0.05% | ₹ 0.26 | Aluminium |
| Suzlon Energy Ltd | 0.04% | ₹ 0.24 | Engineering - Heavy |
| Hindustan Petroleum Corporation Ltd | 0.04% | ₹ 0.24 | Refineries |
| Power Finance Corporation Ltd | 0.03% | ₹ 0.17 | Finance - Term Lending Institutions |
| HDFC Asset Management Co Ltd | 0.03% | ₹ 0.16 | Finance - Mutual Funds |
| Asian Paints Ltd | 0.02% | ₹ 0.14 | Paints/Varnishes |
| Phoenix Mills Ltd | 0.02% | ₹ 0.13 | Realty |
| Ltm Ltd | 0.02% | ₹ 0.13 | IT Consulting & Software |
| Marico Ltd | 0.02% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| Cholamandalam Investment and Finance Co Ltd | 0.02% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| BSE Ltd | 0.01% | ₹ 0.07 | Exchange Platform |
| Larsen & Toubro Ltd | 0.01% | ₹ 0.07 | Construction, Contracting & Engineering |
| SRF Ltd | 0.01% | ₹ 0.05 | Chemicals - Others |
| NTPC Ltd | 0.01% | ₹ 0.05 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹10.47 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹562.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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