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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 Sector Rotation Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.07
1 Day NAV Change
0.51%
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
₹ 162.77 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 162.77 Cr
Equity
98.8%
Money Market & Cash
1.13%
Derivatives & Other Instruments
0.12%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.89% |
| Pharmaceuticals | 8.58% |
| Refineries | 5.42% |
| Telecom Services | 4.05% |
| Non-Banking Financial Company (NBFC) | 3.56% |
| Finance - Banks - Public Sector | 3.43% |
| IT Consulting & Software | 3.01% |
| Hospitals & Medical Services | 2.45% |
| Construction, Contracting & Engineering | 2.40% |
| Cigarettes & Tobacco Products | 2.27% |
| Auto - Cars & Jeeps | 2.22% |
| Cement | 2.14% |
| Power - Generation/Distribution | 2.10% |
| E-Commerce/E-Retail | 1.87% |
| Port & Port Services | 1.78% |
| Iron & Steel | 1.74% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Airlines | 1.56% |
| Food Processing & Packaging | 1.40% |
| Aerospace & Defense | 1.29% |
| Finance & Investments | 1.21% |
| Power - Transmission/Equipment | 1.20% |
| Treps/Reverse Repo | 1.13% |
| Exchange Platform | 1.01% |
| Auto - LCVs/HCVs | 1.01% |
| Aluminium | 1.00% |
| Mining/Minerals | 0.95% |
| Retail - Apparel/Accessories | 0.95% |
| Electric Equipment - General | 0.85% |
| Paints/Varnishes | 0.81% |
| Holding Company | 0.76% |
| Beverages & Distilleries | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.68% |
| Tea & Coffee | 0.65% |
| Oil Drilling And Exploration | 0.63% |
| Trading & Distributors | 0.63% |
| Retail - Departmental Stores | 0.60% |
| Engineering - Heavy | 0.60% |
| Chemicals - Speciality | 0.58% |
| Edible Oils & Solvent Extraction | 0.57% |
| Finance - Term Lending Institutions | 0.57% |
| Non-Alcoholic Beverages | 0.50% |
| Airport & Airport Services | 0.49% |
| Engines | 0.47% |
| Hotels, Resorts & Restaurants | 0.46% |
| Internet & Catalogue Retail | 0.42% |
| Cables - Power/Others | 0.41% |
| Consumer Electronics | 0.41% |
| Finance - Mutual Funds | 0.41% |
| Financial Technologies (Fintech) | 0.40% |
| Telecom Equipment | 0.40% |
| Steel - Sponge Iron | 0.39% |
| Forgings | 0.39% |
| Agro Chemicals/Pesticides | 0.39% |
| Investment Company | 0.38% |
| Chemicals - Others | 0.37% |
| Auto Ancl - Electrical | 0.37% |
| Finance - Life Insurance | 0.36% |
| Steel - Tubes/Pipes | 0.32% |
| Realty | 0.31% |
| Finance - Housing | 0.27% |
| Industrial Explosives | 0.26% |
| Instrumentation & Process Control | 0.25% |
| Tyres & Tubes | 0.25% |
| Electronics - Equipment/Components | 0.23% |
| Gas Transmission/Marketing | 0.23% |
| Fertilisers | 0.21% |
| Engineering - General | 0.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Auto Ancl - Batteries | 0.19% |
| Tours & Travels | 0.18% |
| Lenses/Optical Care | 0.18% |
| IT Enabled Services | 0.17% |
| Auto Ancl - Engine Parts | 0.15% |
| Zinc/Zinc Alloys Products | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Steel - Alloys/Special | 0.14% |
| Bearings | 0.13% |
| Shipping | 0.13% |
| Cycles & Accessories | 0.12% |
| Derivatives | 0.12% |
| Plastics - Plastic & Plastic Products | 0.11% |
| Services - Others | 0.11% |
| Air Conditioners | 0.11% |
| Carbon Black | 0.10% |
| Finance - Non Life Insurance | 0.10% |
| Copper/Copper Alloys Products | 0.10% |
| IT Equipments & Peripherals | 0.09% |
| Castings/Foundry | 0.09% |
| Plastics - Pipes & Fittings | 0.09% |
| Industrial Gases | 0.08% |
| Chemicals - Inorganic - Others | 0.07% |
| Abrasives And Grinding Wheels | 0.07% |
| Compressors | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Sugar | 0.05% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.07% | ₹ 9.88 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.45% | ₹ 8.87 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.60% | ₹ 7.48 | Refineries |
| Bharti Airtel Ltd | 3.64% | ₹ 5.92 | Telecom Services |
| Larsen & Toubro Ltd | 2.34% | ₹ 3.81 | Construction, Contracting & Engineering |
| State Bank of India | 2.25% | ₹ 3.67 | Finance - Banks - Public Sector |
| ITC Ltd | 2.20% | ₹ 3.58 | Cigarettes & Tobacco Products |
| Axis Bank Ltd | 1.86% | ₹ 3.03 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 1.64% | ₹ 2.66 | Port & Port Services |
| Sun Pharmaceutical Industries Ltd | 1.63% | ₹ 2.66 | Pharmaceuticals |
| Interglobe Aviation Ltd | 1.56% | ₹ 2.54 | Airlines |
| Kotak Mahindra Bank Ltd | 1.51% | ₹ 2.46 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.44% | ₹ 2.34 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd | 1.31% | ₹ 2.13 | Auto - Cars & Jeeps |
| TREPS | 1.13% | ₹ 1.85 | Others |
| Infosys Ltd | 1.04% | ₹ 1.69 | IT Consulting & Software |
| Eternal Ltd | 1.03% | ₹ 1.67 | E-Commerce/E-Retail |
| Trent Ltd | 0.95% | ₹ 1.55 | Retail - Apparel/Accessories |
| Tata Steel Ltd | 0.91% | ₹ 1.48 | Iron & Steel |
| Nestle India Ltd | 0.88% | ₹ 1.43 | Food Processing & Packaging |
| Ultratech Cement Ltd | 0.82% | ₹ 1.34 | Cement |
| Hindalco Industries Ltd | 0.82% | ₹ 1.34 | Aluminium |
| Divi's Laboratories Ltd | 0.80% | ₹ 1.30 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 0.78% | ₹ 1.27 | Auto - Cars & Jeeps |
| NTPC Ltd | 0.77% | ₹ 1.25 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd | 0.72% | ₹ 1.18 | Hospitals & Medical Services |
| Asian Paints Ltd | 0.72% | ₹ 1.17 | Paints/Varnishes |
| Bharat Electronics Ltd | 0.71% | ₹ 1.15 | Aerospace & Defense |
| BSE Ltd | 0.69% | ₹ 1.12 | Exchange Platform |
| JSW Steel Ltd | 0.69% | ₹ 1.13 | Iron & Steel |
| Grasim Industries Ltd | 0.68% | ₹ 1.11 | Cement |
| Shriram Finance Ltd | 0.68% | ₹ 1.11 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 0.64% | ₹ 1.04 | Hospitals & Medical Services |
| Cipla Ltd | 0.62% | ₹ 1.02 | Pharmaceuticals |
| Tata Consultancy Services Ltd | 0.62% | ₹ 1 | IT Consulting & Software |
| Power Grid Corporation of India Ltd | 0.60% | ₹ 0.97 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd | 0.59% | ₹ 0.96 | Pharmaceuticals |
| Tata Consumer Products Ltd | 0.58% | ₹ 0.94 | Tea & Coffee |
| Dr. Reddy's Laboratories Ltd | 0.55% | ₹ 0.89 | Pharmaceuticals |
| Bajaj Auto Ltd | 0.54% | ₹ 0.88 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd | 0.54% | ₹ 0.88 | Holding Company |
| Laurus Labs Ltd | 0.54% | ₹ 0.88 | Pharmaceuticals |
| Britannia Industries Ltd | 0.52% | ₹ 0.84 | Food Processing & Packaging |
| Coal India Ltd | 0.52% | ₹ 0.85 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd | 0.50% | ₹ 0.81 | Oil Drilling And Exploration |
| Varun Beverages Ltd | 0.50% | ₹ 0.81 | Non-Alcoholic Beverages |
| GMR Airports Ltd | 0.49% | ₹ 0.80 | Airport & Airport Services |
| Federal Bank Ltd | 0.47% | ₹ 0.76 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 0.47% | ₹ 0.76 | Auto - LCVs/HCVs |
| Eicher Motors Ltd | 0.46% | ₹ 0.75 | Auto - 2 & 3 Wheelers |
| Lupin Ltd | 0.46% | ₹ 0.75 | Pharmaceuticals |
| Hindustan Aeronautics Ltd | 0.45% | ₹ 0.73 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd | 0.44% | ₹ 0.72 | E-Commerce/E-Retail |
| Adani Enterprises Ltd | 0.44% | ₹ 0.71 | Trading & Distributors |
| TVS Motor Co Ltd | 0.43% | ₹ 0.70 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Ltd | 0.42% | ₹ 0.69 | Internet & Catalogue Retail |
| Adani Power Ltd | 0.40% | ₹ 0.66 | Power - Generation/Distribution |
| Fortis Healthcare Ltd | 0.39% | ₹ 0.63 | Hospitals & Medical Services |
| Jio Financial Services Ltd | 0.38% | ₹ 0.62 | Investment Company |
| Marico Ltd | 0.38% | ₹ 0.62 | Edible Oils & Solvent Extraction |
| Cummins India Ltd | 0.38% | ₹ 0.61 | Engines |
| Cholamandalam Investment and Finance Co Ltd | 0.37% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd | 0.36% | ₹ 0.59 | IT Consulting & Software |
| Delhivery Ltd | 0.35% | ₹ 0.58 | Logistics - Warehousing/Supply Chain/Others |
| United Spirits Ltd | 0.35% | ₹ 0.57 | Beverages & Distilleries |
| IndusInd Bank Ltd | 0.35% | ₹ 0.57 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd | 0.34% | ₹ 0.55 | Refineries |
| Aurobindo Pharma Ltd | 0.33% | ₹ 0.54 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd | 0.32% | ₹ 0.51 | Exchange Platform |
| AU Small Finance Bank Ltd | 0.31% | ₹ 0.51 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd | 0.31% | ₹ 0.51 | Retail - Departmental Stores |
| Hero MotoCorp Ltd | 0.30% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd | 0.30% | ₹ 0.49 | Telecom Equipment |
| Tata Power Co Ltd | 0.30% | ₹ 0.48 | Power - Generation/Distribution |
| Suzlon Energy Ltd | 0.30% | ₹ 0.48 | Engineering - Heavy |
| IDFC First Bank Ltd | 0.30% | ₹ 0.48 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd | 0.30% | ₹ 0.49 | Auto - LCVs/HCVs |
| CG Power and Industrial Solutions Ltd | 0.30% | ₹ 0.49 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd | 0.30% | ₹ 0.49 | Engineering - Heavy |
| Indian Hotels Co Ltd | 0.30% | ₹ 0.48 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd | 0.29% | ₹ 0.47 | Retail - Departmental Stores |
| Pidilite Industries Ltd | 0.29% | ₹ 0.47 | Chemicals - Speciality |
| Power Finance Corporation Ltd | 0.28% | ₹ 0.46 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Ltd | 0.28% | ₹ 0.46 | Auto Ancl - Electrical |
| Ge Vernova T&D India Ltd | 0.28% | ₹ 0.45 | Power - Transmission/Equipment |
| Indian Oil Corporation Ltd | 0.28% | ₹ 0.45 | Refineries |
| Radico Khaitan Ltd | 0.28% | ₹ 0.45 | Beverages & Distilleries |
| Tech Mahindra Ltd | 0.27% | ₹ 0.44 | IT Consulting & Software |
| Alkem Laboratories Ltd | 0.26% | ₹ 0.42 | Pharmaceuticals |
| Vedanta Ltd | 0.26% | ₹ 0.42 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd | 0.26% | ₹ 0.42 | Pharmaceuticals |
| Solar Industries India Ltd | 0.26% | ₹ 0.42 | Industrial Explosives |
| One 97 Communications Ltd | 0.26% | ₹ 0.42 | Financial Technologies (Fintech) |
| Bharat Forge Ltd | 0.25% | ₹ 0.41 | Forgings |
| Adani Energy Solutions Ltd | 0.25% | ₹ 0.40 | Power - Transmission/Equipment |
| Polycab India Ltd | 0.25% | ₹ 0.40 | Cables - Power/Others |
| Biocon Ltd | 0.24% | ₹ 0.38 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.24% | ₹ 0.38 | Finance & Investments |
| HDFC Asset Management Co Ltd | 0.24% | ₹ 0.40 | Finance - Mutual Funds |
| Ashok Leyland Ltd | 0.24% | ₹ 0.39 | Auto - LCVs/HCVs |
| Container Corporation Of India Ltd | 0.24% | ₹ 0.39 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Baroda | 0.24% | ₹ 0.39 | Finance - Banks - Public Sector |
| Jindal Steel Ltd | 0.24% | ₹ 0.39 | Steel - Sponge Iron |
| GAIL (India) Ltd | 0.23% | ₹ 0.37 | Gas Transmission/Marketing |
| Canara Bank | 0.22% | ₹ 0.36 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd | 0.22% | ₹ 0.35 | Pharmaceuticals |
| Vodafone Idea Ltd | 0.22% | ₹ 0.35 | Telecom Services |
| Bajaj Holdings & Investment Ltd | 0.22% | ₹ 0.37 | Holding Company |
| Zydus Lifesciences Ltd | 0.22% | ₹ 0.35 | Pharmaceuticals |
| Yes Bank Ltd | 0.21% | ₹ 0.34 | Finance - Banks - Private Sector |
| SRF Ltd | 0.21% | ₹ 0.35 | Chemicals - Others |
| REC Ltd | 0.21% | ₹ 0.35 | Finance - Term Lending Institutions |
| Adani Green Energy Ltd | 0.21% | ₹ 0.35 | Power - Generation/Distribution |
| SBI Life Insurance Co Ltd | 0.21% | ₹ 0.34 | Finance - Life Insurance |
| Hitachi Energy India Ltd | 0.21% | ₹ 0.34 | Electric Equipment - Switchgear/Circuit Breaker |
| Punjab National Bank | 0.21% | ₹ 0.33 | Finance - Banks - Public Sector |
| Shree Cement Ltd | 0.20% | ₹ 0.33 | Cement |
| UPL Ltd | 0.20% | ₹ 0.32 | Agro Chemicals/Pesticides |
| Hindustan Petroleum Corporation Ltd | 0.20% | ₹ 0.33 | Refineries |
| Swiggy Ltd | 0.19% | ₹ 0.32 | E-Commerce/E-Retail |
| Redington Ltd | 0.19% | ₹ 0.31 | Trading & Distributors |
| ABB India Ltd | 0.19% | ₹ 0.31 | Electric Equipment - General |
| APL Apollo Tubes Ltd | 0.19% | ₹ 0.31 | Steel - Tubes/Pipes |
| IPCA Laboratories Ltd | 0.19% | ₹ 0.30 | Pharmaceuticals |
| Union Bank Of India | 0.18% | ₹ 0.29 | Finance - Banks - Public Sector |
| Indian Railway Catering And Tourism Corporation Ltd | 0.18% | ₹ 0.30 | Tours & Travels |
| National Aluminium Co Ltd | 0.18% | ₹ 0.30 | Aluminium |
| Lenskart Solutions Ltd | 0.18% | ₹ 0.29 | Lenses/Optical Care |
| NMDC Ltd | 0.17% | ₹ 0.27 | Mining/Minerals |
| Siemens Ltd | 0.17% | ₹ 0.27 | Instrumentation & Process Control |
| DLF Ltd | 0.17% | ₹ 0.27 | Realty |
| Karur Vysya Bank Ltd | 0.17% | ₹ 0.28 | Finance - Banks - Private Sector |
| JSW Energy Ltd | 0.16% | ₹ 0.26 | Power - Generation/Distribution |
| Havells India Ltd | 0.16% | ₹ 0.26 | Consumer Electronics |
| KEI Industries Ltd | 0.16% | ₹ 0.26 | Cables - Power/Others |
| Indian Bank | 0.16% | ₹ 0.26 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd | 0.16% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd | 0.16% | ₹ 0.25 | Cement |
| Aster DM Quality Care Ltd | 0.16% | ₹ 0.26 | Hospitals & Medical Services |
| Navin Fluorine International Ltd | 0.16% | ₹ 0.26 | Chemicals - Others |
| Krishna Institute Of Medical Sciences Ltd | 0.16% | ₹ 0.26 | Hospitals & Medical Services |
| Gland Pharma Ltd | 0.15% | ₹ 0.25 | Pharmaceuticals |
| Voltas Ltd | 0.15% | ₹ 0.25 | Consumer Electronics |
| Bosch Ltd | 0.15% | ₹ 0.25 | Auto Ancl - Engine Parts |
| Hindustan Zinc Ltd | 0.15% | ₹ 0.25 | Zinc/Zinc Alloys Products |
| Lloyds Metals And Energy Ltd | 0.15% | ₹ 0.25 | Steel - Sponge Iron |
| Aditya Birla Capital Ltd | 0.15% | ₹ 0.25 | Finance & Investments |
| Persistent Systems Ltd | 0.15% | ₹ 0.25 | IT Consulting & Software |
| Sundaram Finance Ltd | 0.15% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| Coromandel International Ltd | 0.15% | ₹ 0.24 | Fertilisers |
| Siemens Energy India ltd | 0.15% | ₹ 0.24 | Electric Equipment - General |
| HDFC Life Insurance Co Ltd | 0.15% | ₹ 0.24 | Finance - Life Insurance |
| NHPC Ltd | 0.14% | ₹ 0.23 | Power - Generation/Distribution |
| PB Fintech Ltd | 0.14% | ₹ 0.23 | Financial Technologies (Fintech) |
| Waaree Energies Ltd | 0.14% | ₹ 0.23 | Electric Equipment - General |
| Phoenix Mills Ltd | 0.14% | ₹ 0.23 | Realty |
| JSW Infrastructure Ltd | 0.14% | ₹ 0.22 | Port & Port Services |
| Sona Blw Precision Forgings Ltd | 0.14% | ₹ 0.23 | Forgings |
| Steel Authority of India Ltd | 0.14% | ₹ 0.23 | Iron & Steel |
| Sai Life Sciences Ltd | 0.14% | ₹ 0.23 | Pharmaceuticals |
| Jindal Stainless Ltd | 0.14% | ₹ 0.22 | Steel - Alloys/Special |
| Wipro Ltd | 0.13% | ₹ 0.22 | IT Consulting & Software |
| 360 One Wam Ltd | 0.13% | ₹ 0.22 | Finance & Investments |
| J.K. Cement Ltd | 0.13% | ₹ 0.21 | Cement |
| Oil India Ltd | 0.13% | ₹ 0.21 | Oil Drilling And Exploration |
| PI Industries Ltd | 0.13% | ₹ 0.21 | Agro Chemicals/Pesticides |
| Welspun Corp Ltd | 0.13% | ₹ 0.20 | Steel - Tubes/Pipes |
| Wockhardt Ltd | 0.13% | ₹ 0.20 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.13% | ₹ 0.21 | Auto - Cars & Jeeps |
| Neuland Laboratories Ltd | 0.13% | ₹ 0.21 | Pharmaceuticals |
| Acutaas Chemicals Ltd | 0.13% | ₹ 0.20 | Pharmaceuticals |
| Tube Investments of India Ltd | 0.12% | ₹ 0.20 | Cycles & Accessories |
| Tata Communications Ltd | 0.12% | ₹ 0.20 | Telecom Services |
| Kaynes Technology India Ltd | 0.12% | ₹ 0.20 | Electronics - Equipment/Components |
| Mahindra & Mahindra Financial Services Ltd | 0.12% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Dr. Lal Path Labs Ltd | 0.12% | ₹ 0.19 | Hospitals & Medical Services |
| L&T Finance Ltd | 0.12% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Torrent Power Ltd | 0.12% | ₹ 0.20 | Power - Generation/Distribution |
| Apar Industries Ltd | 0.12% | ₹ 0.20 | Chemicals - Speciality |
| Coforge Ltd | 0.12% | ₹ 0.19 | IT Consulting & Software |
| Piramal Finance Ltd | 0.12% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Margin on Derivatives | 0.12% | ₹ 0.19 | Others |
| Supreme Industries Ltd | 0.11% | ₹ 0.18 | Plastics - Plastic & Plastic Products |
| Syrma SGS Technology Ltd | 0.11% | ₹ 0.18 | Electronics - Equipment/Components |
| Narayana Hrudayalaya Ltd | 0.11% | ₹ 0.18 | Hospitals & Medical Services |
| Central Depository Services (India) Ltd | 0.11% | ₹ 0.18 | Services - Others |
| Gujarat Fluorochemicals Ltd | 0.11% | ₹ 0.17 | Chemicals - Speciality |
| Ajanta Pharma Ltd | 0.11% | ₹ 0.19 | Pharmaceuticals |
| MRF Ltd | 0.11% | ₹ 0.19 | Tyres & Tubes |
| Abbott India Ltd | 0.11% | ₹ 0.18 | Pharmaceuticals |
| Blue Star Ltd | 0.11% | ₹ 0.18 | Air Conditioners |
| CarTrade Tech Ltd | 0.11% | ₹ 0.18 | E-Commerce/E-Retail |
| Petronet LNG Ltd | 0.11% | ₹ 0.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| City Union Bank Ltd | 0.11% | ₹ 0.17 | Finance - Banks - Private Sector |
| Himadri Speciality Chemical Ltd | 0.10% | ₹ 0.16 | Carbon Black |
| Ather Energy Ltd | 0.10% | ₹ 0.17 | Auto Ancl - Batteries |
| Ltm Ltd | 0.10% | ₹ 0.17 | IT Consulting & Software |
| Patanjali Foods Ltd | 0.10% | ₹ 0.16 | Edible Oils & Solvent Extraction |
| Meesho Ltd | 0.10% | ₹ 0.16 | E-Commerce/E-Retail |
| PG Electroplast Ltd | 0.10% | ₹ 0.16 | Consumer Electronics |
| HFCL Ltd | 0.10% | ₹ 0.16 | Telecom Equipment |
| Max Financial Services Ltd | 0.10% | ₹ 0.16 | Finance & Investments |
| Onesource Specialty Pharma Ltd | 0.10% | ₹ 0.16 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 0.10% | ₹ 0.16 | Finance - Mutual Funds |
| ICICI Lombard General Insurance Co Ltd | 0.10% | ₹ 0.16 | Finance - Non Life Insurance |
| Hindustan Copper Ltd | 0.10% | ₹ 0.15 | Copper/Copper Alloys Products |
| Global Health Ltd | 0.09% | ₹ 0.15 | Hospitals & Medical Services |
| Aditya Infotech Ltd | 0.09% | ₹ 0.15 | IT Equipments & Peripherals |
| Manappuram Finance Ltd | 0.09% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Piramal Pharma Ltd | 0.09% | ₹ 0.15 | Pharmaceuticals |
| Granules India Ltd | 0.09% | ₹ 0.15 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd | 0.09% | ₹ 0.15 | Engines |
| PNB Housing Finance Ltd | 0.09% | ₹ 0.15 | Finance - Housing |
| Mazagon Dock Shipbuilders Ltd | 0.09% | ₹ 0.15 | Ship - Docks/Breaking/Repairs |
| Uno Minda Ltd | 0.09% | ₹ 0.15 | Auto Ancl - Electrical |
| AIA Engineering Ltd | 0.09% | ₹ 0.15 | Castings/Foundry |
| SBI Cards and Payment Services Ltd | 0.09% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.09% | ₹ 0.14 | Finance - Banks - Public Sector |
| Angel One Ltd | 0.09% | ₹ 0.14 | Finance & Investments |
| Aegis Logistics Ltd | 0.09% | ₹ 0.14 | Logistics - Warehousing/Supply Chain/Others |
| Astral Ltd | 0.09% | ₹ 0.14 | Plastics - Pipes & Fittings |
| Netweb Technologies India Ltd | 0.09% | ₹ 0.14 | IT Enabled Services |
| Exide Industries Ltd | 0.09% | ₹ 0.14 | Auto Ancl - Batteries |
| Anand Rathi Wealth Ltd | 0.09% | ₹ 0.14 | Finance & Investments |
| Awl Agri Business Ltd | 0.09% | ₹ 0.14 | Edible Oils & Solvent Extraction |
| Berger Paints India Ltd | 0.09% | ₹ 0.14 | Paints/Varnishes |
| Dalmia Bharat Ltd | 0.08% | ₹ 0.13 | Cement |
| Linde India Ltd | 0.08% | ₹ 0.13 | Industrial Gases |
| Mphasis Ltd | 0.08% | ₹ 0.13 | IT Consulting & Software |
| Adani Gas Ltd | 0.08% | ₹ 0.14 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Hotels Ltd | 0.08% | ₹ 0.14 | Hotels, Resorts & Restaurants |
| Bank Of Maharashtra | 0.08% | ₹ 0.14 | Finance - Banks - Public Sector |
| Tata Capital Ltd | 0.08% | ₹ 0.14 | Finance & Investments |
| Thermax Ltd | 0.08% | ₹ 0.14 | Engineering - General |
| Bandhan Bank Ltd | 0.08% | ₹ 0.14 | Finance - Banks - Private Sector |
| Glaxosmithkline Pharmaceuticals Ltd | 0.08% | ₹ 0.14 | Pharmaceuticals |
| Honeywell Automation India Ltd | 0.08% | ₹ 0.14 | Instrumentation & Process Control |
| Balkrishna Industries Ltd | 0.08% | ₹ 0.14 | Tyres & Tubes |
| United Breweries Ltd | 0.08% | ₹ 0.14 | Beverages & Distilleries |
| Indian Railway Finance Corporation Ltd | 0.08% | ₹ 0.13 | Finance - Term Lending Institutions |
| Jubilant Foodworks Ltd | 0.08% | ₹ 0.13 | Hotels, Resorts & Restaurants |
| Poonawalla Fincorp Ltd | 0.08% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Inventurus Knowledge Solutions Ltd | 0.08% | ₹ 0.12 | IT Enabled Services |
| CCL Products (India) Ltd | 0.07% | ₹ 0.11 | Tea & Coffee |
| Data Patterns India Ltd | 0.07% | ₹ 0.11 | Aerospace & Defense |
| The Ramco Cements Ltd | 0.07% | ₹ 0.11 | Cement |
| HDB Financial Services Ltd | 0.07% | ₹ 0.11 | Finance & Investments |
| Premier Energies Ltd | 0.07% | ₹ 0.11 | Electric Equipment - General |
| Motilal Oswal Financial Services Ltd | 0.07% | ₹ 0.11 | Finance & Investments |
| Authum Investment & Infrastructure Ltd | 0.07% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd | 0.07% | ₹ 0.12 | Telecom Services |
| IIFL Finance Ltd | 0.07% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Deepak Nitrite Ltd | 0.07% | ₹ 0.11 | Chemicals - Inorganic - Others |
| Kalpataru Projects International Ltd | 0.07% | ₹ 0.12 | Power - Transmission/Equipment |
| Craftsman Automation Ltd | 0.07% | ₹ 0.12 | Engineering - General |
| LIC Housing Finance Ltd | 0.07% | ₹ 0.12 | Finance - Housing |
| Great Eastern Shipping Co Ltd | 0.07% | ₹ 0.12 | Shipping |
| Carborundum Universal Ltd | 0.07% | ₹ 0.12 | Abrasives And Grinding Wheels |
| Godfrey Phillips India Ltd | 0.07% | ₹ 0.11 | Cigarettes & Tobacco Products |
| Schaeffler India Ltd | 0.07% | ₹ 0.11 | Bearings |
| ICICI Prudential Asset Management Co Ltd | 0.07% | ₹ 0.11 | Finance - Mutual Funds |
| Cholamandalam Financial Holdings Ltd | 0.07% | ₹ 0.11 | Finance & Investments |
| Oracle Financial Services Software Ltd | 0.07% | ₹ 0.11 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 0.07% | ₹ 0.11 | IT Consulting & Software |
| Rail Vikas Nigam Ltd | 0.06% | ₹ 0.11 | Construction, Contracting & Engineering |
| Shipping Corporation of India Ltd | 0.06% | ₹ 0.11 | Shipping |
| Nuvama Wealth Management Ltd | 0.06% | ₹ 0.10 | Finance & Investments |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.06% | ₹ 0.10 | Fertilisers |
| Rainbow Childrens Medicare Ltd | 0.06% | ₹ 0.10 | Hospitals & Medical Services |
| Apollo Tyres Ltd | 0.06% | ₹ 0.10 | Tyres & Tubes |
| Jubilant Pharmova Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Natco Pharma Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Elgi Equipments Ltd | 0.06% | ₹ 0.10 | Compressors |
| PTC Industries Ltd | 0.06% | ₹ 0.10 | Engineering - General |
| Atul Ltd | 0.06% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Cochin Shipyard Ltd | 0.06% | ₹ 0.10 | Ship - Docks/Breaking/Repairs |
| Tata Chemicals Ltd | 0.06% | ₹ 0.10 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Bharat Dynamics Ltd | 0.06% | ₹ 0.10 | Aerospace & Defense |
| Aarti Industries Ltd | 0.06% | ₹ 0.09 | Chemicals - Speciality |
| Kfin Technologies Ltd | 0.06% | ₹ 0.09 | Finance & Investments |
| Sammaan Capital Ltd | 0.06% | ₹ 0.09 | Finance - Housing |
| Pfizer Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Eris Lifesciences Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Timken India Ltd | 0.06% | ₹ 0.09 | Bearings |
| Syngene International Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Home First Finance Co India Ltd | 0.05% | ₹ 0.09 | Finance - Housing |
| Cohance Lifesciences Ltd | 0.05% | ₹ 0.09 | Pharmaceuticals |
| Balrampur Chini Mills Ltd | 0.05% | ₹ 0.08 | Sugar |
| Net Receivables / (Payables) | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
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 ₹10.07 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 Sector Rotation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Sector Rotation Fund - Direct Plan Growth is ₹162.77 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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