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JioBlackRock Sector Rotation Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.94
1 Day NAV Change
-0.04%
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
₹ 150.29 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 150.29 Cr
Equity
394.42%
Money Market & Cash
17.24%
Derivatives & Other Instruments
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.95% |
| Pharmaceuticals | 7.21% |
| Refineries | 5.88% |
| Telecom Services | 4.95% |
| Finance - Banks - Public Sector | 3.46% |
| IT Consulting & Software | 3.36% |
| Non-Banking Financial Company (NBFC) | 2.93% |
| Construction, Contracting & Engineering | 2.72% |
| Cigarettes & Tobacco Products | 2.44% |
| Auto - Cars & Jeeps | 2.35% |
| Power - Generation/Distribution | 2.22% |
| Cement | 2.06% |
| Iron & Steel | 1.95% |
| Auto - 2 & 3 Wheelers | 1.78% |
| Port & Port Services | 1.47% |
| Aerospace & Defense | 1.41% |
| Food Processing & Packaging | 1.40% |
| Hospitals & Medical Services | 1.39% |
| Power - Transmission/Equipment | 1.28% |
| Aluminium | 1.28% |
| E-Commerce/E-Retail | 1.20% |
| Exchange Platform | 1.14% |
| Realty | 1.13% |
| Mining/Minerals | 1.10% |
| Treps/Reverse Repo | 1.09% |
| Auto - LCVs/HCVs | 1.08% |
| Airlines | 1.02% |
| Electric Equipment - General | 0.98% |
| Personal Care | 0.87% |
| Finance & Investments | 0.84% |
| Paints/Varnishes | 0.76% |
| Oil Drilling And Exploration | 0.75% |
| Engineering - Heavy | 0.73% |
| Tea & Coffee | 0.72% |
| Retail - Apparel/Accessories | 0.69% |
| Holding Company | 0.68% |
| Trading & Distributors | 0.67% |
| Beverages & Distilleries | 0.64% |
| Non-Alcoholic Beverages | 0.63% |
| Telecom Equipment | 0.61% |
| Edible Oils & Solvent Extraction | 0.60% |
| Finance - Term Lending Institutions | 0.56% |
| Engines | 0.53% |
| Chemicals - Speciality | 0.52% |
| Retail - Departmental Stores | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Consumer Electronics | 0.47% |
| Cables - Power/Others | 0.46% |
| Auto Ancl - Electrical | 0.43% |
| Forgings | 0.40% |
| Internet & Catalogue Retail | 0.38% |
| Airport & Airport Services | 0.37% |
| Hotels, Resorts & Restaurants | 0.37% |
| Steel - Sponge Iron | 0.37% |
| Chemicals - Others | 0.36% |
| Agro Chemicals/Pesticides | 0.36% |
| Investment Company | 0.36% |
| Instrumentation & Process Control | 0.34% |
| Finance - Mutual Funds | 0.33% |
| Electronics - Equipment/Components | 0.33% |
| Financial Technologies (Fintech) | 0.31% |
| Tyres & Tubes | 0.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.28% |
| Steel - Tubes/Pipes | 0.27% |
| Industrial Explosives | 0.25% |
| Auto Ancl - Batteries | 0.25% |
| Finance - Life Insurance | 0.23% |
| Miscellaneous | 0.22% |
| Engineering - General | 0.22% |
| Finance - Housing | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.21% |
| Tours & Travels | 0.19% |
| Gas Transmission/Marketing | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.18% |
| Cycles & Accessories | 0.17% |
| Auto Ancl - Engine Parts | 0.16% |
| Fertilisers | 0.16% |
| Bearings | 0.15% |
| Zinc/Zinc Alloys Products | 0.15% |
| IT Enabled Services | 0.14% |
| Shipping | 0.13% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Air Conditioners | 0.12% |
| Steel - Alloys/Special | 0.12% |
| Lenses/Optical Care | 0.11% |
| IT Equipments & Peripherals | 0.10% |
| Plastics - Pipes & Fittings | 0.10% |
| Copper/Copper Alloys Products | 0.10% |
| Services - Others | 0.10% |
| Castings/Foundry | 0.09% |
| Carbon Black | 0.08% |
| Industrial Gases | 0.08% |
| Compressors | 0.07% |
| Chemicals - Inorganic - Others | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Derivatives | 0.06% |
| Abrasives And Grinding Wheels | 0.06% |
| Sugar | 0.05% |
| Auto Ancl - Susp. & Braking - Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.31% | ₹ 9.48 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.06% | ₹ 7.60 | Refineries |
| ICICI Bank Ltd | 5.02% | ₹ 7.55 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.39% | ₹ 6.60 | Telecom Services |
| Larsen & Toubro Ltd | 2.65% | ₹ 3.99 | Construction, Contracting & Engineering |
| ITC Ltd | 2.36% | ₹ 3.55 | Cigarettes & Tobacco Products |
| State Bank of India | 2.24% | ₹ 3.36 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 2.06% | ₹ 3.10 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.57% | ₹ 2.36 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd | 1.42% | ₹ 2.13 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd | 1.38% | ₹ 2.07 | Port & Port Services |
| Mahindra & Mahindra Ltd | 1.35% | ₹ 2.03 | Auto - Cars & Jeeps |
| Infosys Ltd | 1.24% | ₹ 1.86 | IT Consulting & Software |
| Bajaj Finance Ltd | 1.13% | ₹ 1.70 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.09% | ₹ 1.65 | Others |
| Interglobe Aviation Ltd | 1.02% | ₹ 1.53 | Airlines |
| Tata Steel Ltd | 0.98% | ₹ 1.47 | Iron & Steel |
| Hindalco Industries Ltd | 0.95% | ₹ 1.43 | Aluminium |
| Nestle India Ltd | 0.87% | ₹ 1.31 | Food Processing & Packaging |
| Maruti Suzuki India Ltd | 0.86% | ₹ 1.30 | Auto - Cars & Jeeps |
| NTPC Ltd | 0.84% | ₹ 1.26 | Power - Generation/Distribution |
| Bharat Electronics Ltd | 0.83% | ₹ 1.25 | Aerospace & Defense |
| BSE Ltd | 0.79% | ₹ 1.18 | Exchange Platform |
| Ultratech Cement Ltd | 0.77% | ₹ 1.16 | Cement |
| Eternal Ltd | 0.72% | ₹ 1.08 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd | 0.71% | ₹ 1.06 | IT Consulting & Software |
| Trent Ltd | 0.69% | ₹ 1.04 | Retail - Apparel/Accessories |
| JSW Steel Ltd | 0.69% | ₹ 1.03 | Iron & Steel |
| Asian Paints Ltd | 0.68% | ₹ 1.03 | Paints/Varnishes |
| Grasim Industries Ltd | 0.68% | ₹ 1.02 | Cement |
| Tata Consumer Products Ltd | 0.66% | ₹ 1 | Tea & Coffee |
| Varun Beverages Ltd | 0.63% | ₹ 0.94 | Non-Alcoholic Beverages |
| Divi's Laboratories Ltd | 0.63% | ₹ 0.95 | Pharmaceuticals |
| Shriram Finance Ltd | 0.62% | ₹ 0.93 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd | 0.60% | ₹ 0.90 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd | 0.60% | ₹ 0.90 | Oil Drilling And Exploration |
| Bajaj Auto Ltd | 0.59% | ₹ 0.89 | Auto - 2 & 3 Wheelers |
| Coal India Ltd | 0.59% | ₹ 0.88 | Mining/Minerals |
| Cipla Ltd | 0.59% | ₹ 0.88 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd | 0.59% | ₹ 0.89 | Pharmaceuticals |
| Hindustan Uever Ltd | 0.58% | ₹ 0.87 | Personal Care |
| Britannia Industries Ltd | 0.53% | ₹ 0.79 | Food Processing & Packaging |
| Eicher Motors Ltd | 0.48% | ₹ 0.72 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd | 0.47% | ₹ 0.71 | Holding Company |
| Hindustan Aeronautics Ltd | 0.46% | ₹ 0.69 | Aerospace & Defense |
| Cummins India Ltd | 0.45% | ₹ 0.68 | Engines |
| Adani Power Ltd | 0.45% | ₹ 0.68 | Power - Generation/Distribution |
| Indus Towers Ltd | 0.44% | ₹ 0.67 | Telecom Equipment |
| Tata Motors Ltd | 0.43% | ₹ 0.65 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd | 0.43% | ₹ 0.65 | Hospitals & Medical Services |
| Adani Enterprises Ltd | 0.43% | ₹ 0.64 | Trading & Distributors |
| Lupin Ltd | 0.41% | ₹ 0.62 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd | 0.41% | ₹ 0.61 | Auto - LCVs/HCVs |
| Federal Bank Ltd | 0.40% | ₹ 0.60 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 0.39% | ₹ 0.59 | Auto - 2 & 3 Wheelers |
| Laurus Labs Ltd | 0.39% | ₹ 0.59 | Pharmaceuticals |
| Suzlon Energy Ltd | 0.39% | ₹ 0.58 | Engineering - Heavy |
| Marico Ltd | 0.38% | ₹ 0.57 | Edible Oils & Solvent Extraction |
| Info Edge (India) Ltd | 0.38% | ₹ 0.58 | Internet & Catalogue Retail |
| HCL Technologies Ltd | 0.38% | ₹ 0.57 | IT Consulting & Software |
| Max Healthcare Institute Ltd | 0.38% | ₹ 0.56 | Hospitals & Medical Services |
| GMR Airports Ltd | 0.37% | ₹ 0.55 | Airport & Airport Services |
| Ge Vernova T&D India Ltd | 0.36% | ₹ 0.55 | Power - Transmission/Equipment |
| Jio Financial Services Ltd | 0.36% | ₹ 0.54 | Investment Company |
| CG Power and Industrial Solutions Ltd | 0.35% | ₹ 0.53 | Electric Equipment - General |
| Multi Commodity Exchange Of India Ltd | 0.35% | ₹ 0.53 | Exchange Platform |
| Vedanta Ltd | 0.34% | ₹ 0.51 | Mining/Minerals |
| Bharat Heavy Electricals Ltd | 0.34% | ₹ 0.51 | Engineering - Heavy |
| IndusInd Bank Ltd | 0.33% | ₹ 0.50 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd | 0.33% | ₹ 0.50 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd | 0.33% | ₹ 0.49 | Refineries |
| Samvardhana Motherson International Ltd | 0.33% | ₹ 0.49 | Auto Ancl - Electrical |
| Hero MotoCorp Ltd | 0.32% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| United Spirits Ltd | 0.32% | ₹ 0.48 | Beverages & Distilleries |
| Tata Power Co Ltd | 0.32% | ₹ 0.48 | Power - Generation/Distribution |
| Avenue Supermarts Ltd | 0.31% | ₹ 0.47 | Retail - Departmental Stores |
| AU Small Finance Bank Ltd | 0.31% | ₹ 0.46 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 0.30% | ₹ 0.45 | Telecom Services |
| Cholamandalam Investment and Finance Co Ltd | 0.30% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Ltd | 0.29% | ₹ 0.43 | Refineries |
| Tech Mahindra Ltd | 0.28% | ₹ 0.43 | IT Consulting & Software |
| Polycab India Ltd | 0.28% | ₹ 0.42 | Cables - Power/Others |
| Bank of Baroda | 0.28% | ₹ 0.42 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd | 0.28% | ₹ 0.42 | Finance - Term Lending Institutions |
| Hitachi Energy India Ltd | 0.28% | ₹ 0.42 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Forge Ltd | 0.27% | ₹ 0.41 | Forgings |
| FSN E-Commerce Ventures Ltd | 0.27% | ₹ 0.41 | E-Commerce/E-Retail |
| IDFC First Bank Ltd | 0.26% | ₹ 0.40 | Finance - Banks - Private Sector |
| Delhivery Ltd | 0.26% | ₹ 0.39 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd | 0.26% | ₹ 0.39 | Chemicals - Speciality |
| Jindal Steel Ltd | 0.25% | ₹ 0.38 | Steel - Sponge Iron |
| HDFC Asset Management Co Ltd | 0.25% | ₹ 0.38 | Finance - Mutual Funds |
| Solar Industries India Ltd | 0.25% | ₹ 0.38 | Industrial Explosives |
| Fortis Healthcare Ltd | 0.25% | ₹ 0.37 | Hospitals & Medical Services |
| DLF Ltd | 0.24% | ₹ 0.37 | Realty |
| Redington Ltd | 0.24% | ₹ 0.36 | Trading & Distributors |
| Ashok Leyland Ltd | 0.24% | ₹ 0.36 | Auto - LCVs/HCVs |
| Canara Bank | 0.24% | ₹ 0.36 | Finance - Banks - Public Sector |
| Radico Khaitan Ltd | 0.24% | ₹ 0.36 | Beverages & Distilleries |
| Alkem Laboratories Ltd | 0.24% | ₹ 0.36 | Pharmaceuticals |
| Adani Energy Solutions Ltd | 0.24% | ₹ 0.36 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd | 0.24% | ₹ 0.36 | Finance & Investments |
| Biocon Ltd | 0.23% | ₹ 0.34 | Pharmaceuticals |
| Yes Bank Ltd | 0.23% | ₹ 0.34 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 0.23% | ₹ 0.35 | Hotels, Resorts & Restaurants |
| Adani Green Energy Ltd | 0.23% | ₹ 0.35 | Power - Generation/Distribution |
| SRF Ltd | 0.22% | ₹ 0.33 | Chemicals - Others |
| National Aluminium Co Ltd | 0.22% | ₹ 0.33 | Aluminium |
| One 97 Communications Ltd | 0.22% | ₹ 0.33 | Financial Technologies (Fintech) |
| Phoenix Mills Ltd | 0.21% | ₹ 0.32 | Realty |
| ABB India Ltd | 0.21% | ₹ 0.31 | Electric Equipment - General |
| Bajaj Holdings & Investment Ltd | 0.21% | ₹ 0.31 | Holding Company |
| Hindustan Petroleum Corporation Ltd | 0.20% | ₹ 0.31 | Refineries |
| Punjab National Bank | 0.20% | ₹ 0.30 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd | 0.20% | ₹ 0.30 | Pharmaceuticals |
| Zydus Lifesciences Ltd | 0.20% | ₹ 0.30 | Pharmaceuticals |
| Siemens Energy India ltd | 0.20% | ₹ 0.30 | Electric Equipment - General |
| Aurobindo Pharma Ltd | 0.20% | ₹ 0.31 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.19% | ₹ 0.29 | Retail - Departmental Stores |
| Indian Railway Catering And Tourism Corporation Ltd | 0.19% | ₹ 0.29 | Tours & Travels |
| GAIL (India) Ltd | 0.19% | ₹ 0.29 | Gas Transmission/Marketing |
| REC Ltd | 0.19% | ₹ 0.29 | Finance - Term Lending Institutions |
| Siemens Ltd | 0.19% | ₹ 0.29 | Instrumentation & Process Control |
| Shree Cement Ltd | 0.19% | ₹ 0.29 | Cement |
| KEI Industries Ltd | 0.18% | ₹ 0.28 | Cables - Power/Others |
| UPL Ltd | 0.18% | ₹ 0.28 | Agro Chemicals/Pesticides |
| APL Apollo Tubes Ltd | 0.18% | ₹ 0.27 | Steel - Tubes/Pipes |
| Union Bank Of India | 0.18% | ₹ 0.27 | Finance - Banks - Public Sector |
| Kaynes Technology India Ltd | 0.18% | ₹ 0.26 | Electronics - Equipment/Components |
| Wipro Ltd | 0.17% | ₹ 0.26 | IT Consulting & Software |
| Havells India Ltd | 0.17% | ₹ 0.25 | Consumer Electronics |
| NMDC Ltd | 0.17% | ₹ 0.25 | Mining/Minerals |
| Tata Communications Ltd | 0.17% | ₹ 0.26 | Telecom Services |
| Tube Investments of India Ltd | 0.17% | ₹ 0.26 | Cycles & Accessories |
| Steel Authority of India Ltd | 0.17% | ₹ 0.26 | Iron & Steel |
| Persistent Systems Ltd | 0.17% | ₹ 0.25 | IT Consulting & Software |
| Lodha Developers Ltd | 0.17% | ₹ 0.25 | Realty |
| Godrej Properties Ltd | 0.17% | ₹ 0.25 | Realty |
| Container Corporation Of India Ltd | 0.17% | ₹ 0.25 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd | 0.16% | ₹ 0.25 | Auto Ancl - Engine Parts |
| Voltas Ltd | 0.16% | ₹ 0.24 | Consumer Electronics |
| Muthoot Finance Ltd | 0.16% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd | 0.16% | ₹ 0.24 | Pharmaceuticals |
| IPCA Laboratories Ltd | 0.16% | ₹ 0.24 | Pharmaceuticals |
| Coforge Ltd | 0.15% | ₹ 0.22 | IT Consulting & Software |
| Swiggy Ltd | 0.15% | ₹ 0.22 | E-Commerce/E-Retail |
| Hindustan Zinc Ltd | 0.15% | ₹ 0.23 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd | 0.15% | ₹ 0.22 | Power - Generation/Distribution |
| Waaree Energies Ltd | 0.15% | ₹ 0.23 | Electric Equipment - General |
| Ambuja Cements Ltd | 0.15% | ₹ 0.23 | Cement |
| Indian Bank | 0.15% | ₹ 0.23 | Finance - Banks - Public Sector |
| Oil India Ltd | 0.15% | ₹ 0.23 | Oil Drilling And Exploration |
| Karur Vysya Bank Ltd | 0.15% | ₹ 0.23 | Finance - Banks - Private Sector |
| Syrma SGS Technology Ltd | 0.15% | ₹ 0.22 | Electronics - Equipment/Components |
| Prestige Estates Projects Ltd | 0.15% | ₹ 0.22 | Realty |
| Honeywell Automation India Ltd | 0.15% | ₹ 0.22 | Instrumentation & Process Control |
| PG Electroplast Ltd | 0.14% | ₹ 0.21 | Consumer Electronics |
| Hyundai Motor India Ltd | 0.14% | ₹ 0.21 | Auto - Cars & Jeeps |
| Navin Fluorine International Ltd | 0.14% | ₹ 0.21 | Chemicals - Others |
| Netweb Technologies India Ltd | 0.14% | ₹ 0.21 | IT Enabled Services |
| Sundaram Finance Ltd | 0.13% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd | 0.13% | ₹ 0.20 | Forgings |
| Aditya Birla Capital Ltd | 0.13% | ₹ 0.20 | Finance & Investments |
| SBI Life Insurance Co Ltd | 0.13% | ₹ 0.20 | Finance - Life Insurance |
| Gland Pharma Ltd | 0.13% | ₹ 0.20 | Pharmaceuticals |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.13% | ₹ 0.19 | Pharmaceuticals |
| Patanjali Foods Ltd | 0.13% | ₹ 0.19 | Edible Oils & Solvent Extraction |
| Godrej Consumer Products Ltd | 0.13% | ₹ 0.19 | Personal Care |
| Oberoi Realty Ltd | 0.13% | ₹ 0.19 | Realty |
| J.K. Cement Ltd | 0.13% | ₹ 0.19 | Cement |
| Ltm Ltd | 0.12% | ₹ 0.17 | IT Consulting & Software |
| 360 One Wam Ltd | 0.12% | ₹ 0.19 | Finance & Investments |
| Torrent Power Ltd | 0.12% | ₹ 0.19 | Power - Generation/Distribution |
| Jindal Stainless Ltd | 0.12% | ₹ 0.19 | Steel - Alloys/Special |
| Wockhardt Ltd | 0.12% | ₹ 0.19 | Pharmaceuticals |
| Acutaas Chemicals Ltd | 0.12% | ₹ 0.19 | Pharmaceuticals |
| MRF Ltd | 0.12% | ₹ 0.19 | Tyres & Tubes |
| Apar Industries Ltd | 0.12% | ₹ 0.18 | Chemicals - Speciality |
| PI Industries Ltd | 0.12% | ₹ 0.18 | Agro Chemicals/Pesticides |
| Blue Star Ltd | 0.12% | ₹ 0.17 | Air Conditioners |
| Supreme Industries Ltd | 0.12% | ₹ 0.18 | Plastics - Plastic & Plastic Products |
| Lloyds Metals And Energy Ltd | 0.12% | ₹ 0.18 | Steel - Sponge Iron |
| Sai Life Sciences Ltd | 0.12% | ₹ 0.18 | Pharmaceuticals |
| Abbott India Ltd | 0.11% | ₹ 0.16 | Pharmaceuticals |
| Piramal Finance Ltd | 0.11% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd | 0.11% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Thermax Ltd | 0.11% | ₹ 0.16 | Engineering - General |
| RBL Bank Ltd | 0.11% | ₹ 0.17 | Finance - Banks - Private Sector |
| NHPC Ltd | 0.11% | ₹ 0.17 | Power - Generation/Distribution |
| Petronet LNG Ltd | 0.11% | ₹ 0.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Malco Energy Ltd | 0.11% | ₹ 0.17 | Miscellaneous |
| Talwandi Sabo Power Ltd | 0.11% | ₹ 0.17 | Miscellaneous |
| Vedanta Iron And Steel Ltd | 0.11% | ₹ 0.17 | Iron & Steel |
| Vedanta Aluminium Metal Ltd | 0.11% | ₹ 0.17 | Aluminium |
| Lenskart Solutions Ltd | 0.11% | ₹ 0.16 | Lenses/Optical Care |
| Neuland Laboratories Ltd | 0.11% | ₹ 0.16 | Pharmaceuticals |
| Coromandel International Ltd | 0.11% | ₹ 0.16 | Fertilisers |
| Mazagon Dock Shipbuilders Ltd | 0.11% | ₹ 0.16 | Ship - Docks/Breaking/Repairs |
| Aditya Infotech Ltd | 0.10% | ₹ 0.15 | IT Equipments & Peripherals |
| Angel One Ltd | 0.10% | ₹ 0.15 | Finance & Investments |
| Ather Energy Ltd | 0.10% | ₹ 0.15 | Auto Ancl - Batteries |
| City Union Bank Ltd | 0.10% | ₹ 0.14 | Finance - Banks - Private Sector |
| Uno Minda Ltd | 0.10% | ₹ 0.15 | Auto Ancl - Electrical |
| Bandhan Bank Ltd | 0.10% | ₹ 0.16 | Finance - Banks - Private Sector |
| Adani Gas Ltd | 0.10% | ₹ 0.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Astral Ltd | 0.10% | ₹ 0.16 | Plastics - Pipes & Fittings |
| Central Depository Services (India) Ltd | 0.10% | ₹ 0.14 | Services - Others |
| HDFC Life Insurance Co Ltd | 0.10% | ₹ 0.16 | Finance - Life Insurance |
| Krishna Institute Of Medical Sciences Ltd | 0.10% | ₹ 0.16 | Hospitals & Medical Services |
| Aster DM Healthcare Ltd | 0.10% | ₹ 0.16 | Hospitals & Medical Services |
| Hindustan Copper Ltd | 0.10% | ₹ 0.15 | Copper/Copper Alloys Products |
| Bharti Hexacom Ltd | 0.09% | ₹ 0.14 | Telecom Services |
| HFCL Ltd | 0.09% | ₹ 0.14 | Telecom Equipment |
| Bank of India | 0.09% | ₹ 0.13 | Finance - Banks - Public Sector |
| PB Fintech Ltd | 0.09% | ₹ 0.14 | Financial Technologies (Fintech) |
| AIA Engineering Ltd | 0.09% | ₹ 0.14 | Castings/Foundry |
| Welspun Corp Ltd | 0.09% | ₹ 0.14 | Steel - Tubes/Pipes |
| Ajanta Pharma Ltd | 0.09% | ₹ 0.14 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd | 0.09% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Exide Industries Ltd | 0.09% | ₹ 0.13 | Auto Ancl - Batteries |
| Gujarat Fluorochemicals Ltd | 0.09% | ₹ 0.13 | Chemicals - Speciality |
| Awl Agri Business Ltd | 0.09% | ₹ 0.13 | Edible Oils & Solvent Extraction |
| Balkrishna Industries Ltd | 0.09% | ₹ 0.13 | Tyres & Tubes |
| JSW Infrastructure Ltd | 0.09% | ₹ 0.13 | Port & Port Services |
| Indian Railway Finance Corporation Ltd | 0.09% | ₹ 0.13 | Finance - Term Lending Institutions |
| Bank Of Maharashtra | 0.08% | ₹ 0.13 | Finance - Banks - Public Sector |
| Mphasis Ltd | 0.08% | ₹ 0.12 | IT Consulting & Software |
| Linde India Ltd | 0.08% | ₹ 0.12 | Industrial Gases |
| Granules India Ltd | 0.08% | ₹ 0.12 | Pharmaceuticals |
| Dabur India Ltd | 0.08% | ₹ 0.12 | Personal Care |
| Piramal Pharma Ltd | 0.08% | ₹ 0.12 | Pharmaceuticals |
| Dalmia Bharat Ltd | 0.08% | ₹ 0.11 | Cement |
| Tejas Networks Ltd | 0.08% | ₹ 0.11 | Telecom Equipment |
| Colgate Palmolive (India) Ltd | 0.08% | ₹ 0.13 | Personal Care |
| Nippon Life India Asset Management Ltd | 0.08% | ₹ 0.13 | Finance - Mutual Funds |
| Kirloskar Oil Engines Ltd | 0.08% | ₹ 0.13 | Engines |
| PNB Housing Finance Ltd | 0.08% | ₹ 0.12 | Finance - Housing |
| SBI Cards and Payment Services Ltd | 0.08% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Ltd | 0.08% | ₹ 0.12 | Bearings |
| Berger Paints India Ltd | 0.08% | ₹ 0.12 | Paints/Varnishes |
| Himadri Speciality Chemical Ltd | 0.08% | ₹ 0.12 | Carbon Black |
| Kalpataru Projects International Ltd | 0.08% | ₹ 0.12 | Power - Transmission/Equipment |
| Godfrey Phillips India Ltd | 0.08% | ₹ 0.12 | Cigarettes & Tobacco Products |
| United Breweries Ltd | 0.08% | ₹ 0.12 | Beverages & Distilleries |
| Manappuram Finance Ltd | 0.08% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Great Eastern Shipping Co Ltd | 0.08% | ₹ 0.12 | Shipping |
| ITC Hotels Ltd | 0.07% | ₹ 0.11 | Hotels, Resorts & Restaurants |
| Elgi Equipments Ltd | 0.07% | ₹ 0.10 | Compressors |
| Natco Pharma Ltd | 0.07% | ₹ 0.10 | Pharmaceuticals |
| Timken India Ltd | 0.07% | ₹ 0.10 | Bearings |
| Apollo Tyres Ltd | 0.07% | ₹ 0.10 | Tyres & Tubes |
| Cochin Shipyard Ltd | 0.07% | ₹ 0.10 | Ship - Docks/Breaking/Repairs |
| Rail Vikas Nigam Ltd | 0.07% | ₹ 0.11 | Construction, Contracting & Engineering |
| Dr. Lal Path Labs Ltd | 0.07% | ₹ 0.11 | Hospitals & Medical Services |
| LIC Housing Finance Ltd | 0.07% | ₹ 0.10 | Finance - Housing |
| Premier Energies Ltd | 0.07% | ₹ 0.10 | Electric Equipment - General |
| Jubilant Foodworks Ltd | 0.07% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Glaxosmithkline Pharmaceuticals Ltd | 0.07% | ₹ 0.10 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd | 0.07% | ₹ 0.10 | Finance & Investments |
| CarTrade Tech Ltd | 0.06% | ₹ 0.09 | E-Commerce/E-Retail |
| Atul Ltd | 0.06% | ₹ 0.08 | Agro Chemicals/Pesticides |
| Tata Capital Ltd | 0.06% | ₹ 0.09 | Finance & Investments |
| Deepak Nitrite Ltd | 0.06% | ₹ 0.09 | Chemicals - Inorganic - Others |
| Bharat Dynamics Ltd | 0.06% | ₹ 0.09 | Aerospace & Defense |
| Tata Chemicals Ltd | 0.06% | ₹ 0.09 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Sammaan Capital Ltd | 0.06% | ₹ 0.09 | Finance - Housing |
| Anand Rathi Wealth Ltd | 0.06% | ₹ 0.10 | Finance & Investments |
| Narayana Hrudayalaya Ltd | 0.06% | ₹ 0.10 | Hospitals & Medical Services |
| Oracle Financial Services Software Ltd | 0.06% | ₹ 0.10 | IT Consulting & Software |
| CCL Products (India) Ltd | 0.06% | ₹ 0.10 | Tea & Coffee |
| Poonawalla Fincorp Ltd | 0.06% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Carborundum Universal Ltd | 0.06% | ₹ 0.09 | Abrasives And Grinding Wheels |
| The Ramco Cements Ltd | 0.06% | ₹ 0.09 | Cement |
| Craftsman Automation Ltd | 0.06% | ₹ 0.09 | Engineering - General |
| Jubilant Pharmova Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Syngene International Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Data Patterns India Ltd | 0.06% | ₹ 0.09 | Aerospace & Defense |
| Motilal Oswal Financial Services Ltd | 0.06% | ₹ 0.09 | Finance & Investments |
| Brigade Enterprises Ltd | 0.06% | ₹ 0.09 | Realty |
| Amara Raja Energy And Mobility Ltd | 0.06% | ₹ 0.09 | Auto Ancl - Batteries |
| Eris Lifesciences Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Authum Investment & Infrastructure Ltd | 0.06% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Margin on Derivatives | 0.06% | ₹ 0.09 | Others |
| PTC Industries Ltd | 0.05% | ₹ 0.08 | Engineering - General |
| Aegis Logistics Ltd | 0.05% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.05% | ₹ 0.08 | Fertilisers |
| Shipping Corporation of India Ltd | 0.05% | ₹ 0.08 | Shipping |
| Aarti Industries Ltd | 0.05% | ₹ 0.08 | Chemicals - Speciality |
| Balrampur Chini Mills Ltd | 0.05% | ₹ 0.08 | Sugar |
| ZF Commercial Vehicle Control Systems India Ltd | 0.05% | ₹ 0.07 | Auto Ancl - Susp. & Braking - Others |
| Onesource Specialty Pharma Ltd | 0.05% | ₹ 0.07 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.68% | 6.17% | 6.53% | 22.14% |
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
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 ₹9.94 as of 19 Jun 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 ₹150.29 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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