JioBlackRock Sector Rotation Fund - Direct Plan

Equity Sectoral Thematic Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 18 May 2026

9.63

1 Day NAV Change

-0.23%

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
₹ 142.82 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 142.82 Cr

Equity
295.35%
Money Market & Cash
16.15%
Derivatives & Other Instruments
0.09%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.17%
Refineries 6.32%
Pharmaceuticals 6.18%
Telecom Services 5.30%
Finance - Banks - Public Sector 3.74%
IT Consulting & Software 3.37%
Non-Banking Financial Company (NBFC) 3.09%
Construction, Contracting & Engineering 2.77%
Cigarettes & Tobacco Products 2.65%
Auto - Cars & Jeeps 2.62%
Power - Generation/Distribution 2.62%
Cement 2.00%
Auto - 2 & 3 Wheelers 1.95%
Iron & Steel 1.93%
Hospitals & Medical Services 1.68%
Aerospace & Defense 1.48%
Food Processing & Packaging 1.46%
Power - Transmission/Equipment 1.40%
Port & Port Services 1.36%
E-Commerce/E-Retail 1.30%
Aluminium 1.17%
Auto - LCVs/HCVs 1.13%
Treps/Reverse Repo 1.09%
Exchange Platform 1.06%
Mining/Minerals 1.04%
Airlines 1.03%
Realty 0.97%
Electric Equipment - General 0.89%
Finance & Investments 0.89%
Oil Drilling And Exploration 0.79%
Retail - Apparel/Accessories 0.74%
Engineering - Heavy 0.73%
Holding Company 0.70%
Tea & Coffee 0.70%
Paints/Varnishes 0.70%
Beverages & Distilleries 0.64%
Finance - Term Lending Institutions 0.62%
Non-Alcoholic Beverages 0.60%
Edible Oils & Solvent Extraction 0.58%
Retail - Departmental Stores 0.55%
Chemicals - Speciality 0.49%
Telecom Equipment 0.49%
Logistics - Warehousing/Supply Chain/Others 0.49%
Engines 0.48%
Trading & Distributors 0.47%
Consumer Electronics 0.45%
Cables - Power/Others 0.44%
Forgings 0.41%
Hotels, Resorts & Restaurants 0.40%
Auto Ancl - Electrical 0.40%
Steel - Sponge Iron 0.39%
Investment Company 0.39%
Agro Chemicals/Pesticides 0.38%
Airport & Airport Services 0.36%
Internet & Catalogue Retail 0.36%
Finance - Mutual Funds 0.34%
Chemicals - Others 0.34%
Personal Care 0.32%
Tyres & Tubes 0.30%
Steel - Tubes/Pipes 0.29%
LPG/CNG/PNG/LNG Bottling/Distribution 0.27%
Instrumentation & Process Control 0.26%
Auto Ancl - Batteries 0.25%
Miscellaneous 0.24%
Electronics - Equipment/Components 0.24%
Electric Equipment - Switchgear/Circuit Breaker 0.23%
Gas Transmission/Marketing 0.23%
Financial Technologies (Fintech) 0.21%
Industrial Explosives 0.21%
Ship - Docks/Breaking/Repairs 0.19%
IT Enabled Services 0.18%
Finance - Housing 0.17%
Cycles & Accessories 0.17%
Auto Ancl - Engine Parts 0.17%
Bearings 0.16%
Zinc/Zinc Alloys Products 0.15%
Engineering - General 0.15%
Tours & Travels 0.15%
Fertilisers 0.13%
Plastics - Plastic & Plastic Products 0.13%
Steel - Alloys/Special 0.13%
Air Conditioners 0.12%
Lenses/Optical Care 0.11%
Plastics - Pipes & Fittings 0.11%
Services - Others 0.10%
Copper/Copper Alloys Products 0.09%
Industrial Gases 0.09%
Castings/Foundry 0.09%
Derivatives 0.09%
Shipping 0.09%
Carbon Black 0.07%
Chemicals - Inorganic - Others 0.07%
Abrasives And Grinding Wheels 0.06%
Compressors 0.06%
IT Equipments & Peripherals 0.06%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.06%
Auto - Tractors 0.06%
Ceramics/Tiles/Sanitaryware 0.06%
Auto Ancl - Susp. & Braking - Others 0.05%
Glass & Glass Products 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 6.57% ₹ 9.38 Finance - Banks - Private Sector
Reliance Industries Ltd 5.47% ₹ 7.81 Refineries
ICICI Bank Ltd 5.04% ₹ 7.20 Finance - Banks - Private Sector
Bharti Airtel Ltd 4.83% ₹ 6.89 Telecom Services
Larsen & Toubro Ltd 2.67% ₹ 3.81 Construction, Contracting & Engineering
ITC Ltd 2.58% ₹ 3.69 Cigarettes & Tobacco Products
State Bank of India 2.49% ₹ 3.55 Finance - Banks - Public Sector
Axis Bank Ltd 2.06% ₹ 2.95 Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd 1.55% ₹ 2.22 Finance - Banks - Private Sector
Mahindra & Mahindra Ltd 1.52% ₹ 2.17 Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd 1.29% ₹ 1.84 Pharmaceuticals
Adani Ports and Special Economic Zone Ltd 1.27% ₹ 1.81 Port & Port Services
Infosys Ltd 1.22% ₹ 1.74 IT Consulting & Software
Bajaj Finance Ltd 1.21% ₹ 1.73 Non-Banking Financial Company (NBFC)
TREPS 1.09% ₹ 1.56 Others
Interglobe Aviation Ltd 1.03% ₹ 1.47 Airlines
NTPC Ltd 0.99% ₹ 1.42 Power - Generation/Distribution
Tata Steel Ltd 0.99% ₹ 1.41 Iron & Steel
Maruti Suzuki India Ltd 0.96% ₹ 1.37 Auto - Cars & Jeeps
Nestle India Ltd 0.88% ₹ 1.26 Food Processing & Packaging
Bharat Electronics Ltd 0.87% ₹ 1.24 Aerospace & Defense
Hindalco Industries Ltd 0.85% ₹ 1.22 Aluminium
Ultratech Cement Ltd 0.80% ₹ 1.14 Cement
Eternal Ltd 0.79% ₹ 1.12 E-Commerce/E-Retail
Power Grid Corporation of India Ltd 0.76% ₹ 1.09 Power - Transmission/Equipment
Trent Ltd 0.74% ₹ 1.06 Retail - Apparel/Accessories
Tata Consultancy Services Ltd 0.74% ₹ 1.05 IT Consulting & Software
BSE Ltd 0.71% ₹ 1.01 Exchange Platform
JSW Steel Ltd 0.67% ₹ 0.96 Iron & Steel
Oil & Natural Gas Corporation Ltd 0.64% ₹ 0.92 Oil Drilling And Exploration
Tata Consumer Products Ltd 0.64% ₹ 0.92 Tea & Coffee
Shriram Finance Ltd 0.64% ₹ 0.92 Non-Banking Financial Company (NBFC)
Asian Paints Ltd 0.63% ₹ 0.89 Paints/Varnishes
Bajaj Auto Ltd 0.61% ₹ 0.87 Auto - 2 & 3 Wheelers
Coal India Ltd 0.60% ₹ 0.86 Mining/Minerals
Varun Beverages Ltd 0.60% ₹ 0.86 Non-Alcoholic Beverages
Grasim Industries Ltd 0.60% ₹ 0.85 Cement
Britannia Industries Ltd 0.58% ₹ 0.83 Food Processing & Packaging
Divi's Laboratories Ltd 0.57% ₹ 0.81 Pharmaceuticals
Eicher Motors Ltd 0.54% ₹ 0.77 Auto - 2 & 3 Wheelers
Dr. Reddy's Laboratories Ltd 0.54% ₹ 0.77 Pharmaceuticals
Cipla Ltd 0.51% ₹ 0.72 Pharmaceuticals
Apollo Hospitals Enterprise Ltd 0.50% ₹ 0.72 Hospitals & Medical Services
Bajaj Finserv Ltd 0.49% ₹ 0.70 Holding Company
Tata Motors Ltd 0.48% ₹ 0.68 Auto - LCVs/HCVs
Max Healthcare Institute Ltd 0.47% ₹ 0.67 Hospitals & Medical Services
Hindustan Aeronautics Ltd 0.47% ₹ 0.67 Aerospace & Defense
Adani Power Ltd 0.47% ₹ 0.66 Power - Generation/Distribution
TVS Motor Co Ltd 0.45% ₹ 0.65 Auto - 2 & 3 Wheelers
Indus Towers Ltd 0.43% ₹ 0.62 Telecom Equipment
Cummins India Ltd 0.40% ₹ 0.58 Engines
Tata Motors Passenger Vehicles Ltd 0.39% ₹ 0.56 Auto - LCVs/HCVs
Jio Financial Services Ltd 0.39% ₹ 0.56 Investment Company
Lupin Ltd 0.39% ₹ 0.56 Pharmaceuticals
Federal Bank Ltd 0.39% ₹ 0.55 Finance - Banks - Private Sector
Suzlon Energy Ltd 0.38% ₹ 0.54 Engineering - Heavy
Tata Power Co Ltd 0.38% ₹ 0.54 Power - Generation/Distribution
HCL Technologies Ltd 0.37% ₹ 0.53 IT Consulting & Software
GMR Airports Ltd 0.36% ₹ 0.51 Airport & Airport Services
Info Edge (India) Ltd 0.36% ₹ 0.51 Internet & Catalogue Retail
Hero MotoCorp Ltd 0.35% ₹ 0.51 Auto - 2 & 3 Wheelers
Marico Ltd 0.35% ₹ 0.51 Edible Oils & Solvent Extraction
Multi Commodity Exchange Of India Ltd 0.35% ₹ 0.50 Exchange Platform
Bharat Petroleum Corporation Ltd 0.35% ₹ 0.50 Refineries
IndusInd Bank Ltd 0.34% ₹ 0.48 Finance - Banks - Private Sector
Avenue Supermarts Ltd 0.34% ₹ 0.49 Retail - Departmental Stores
United Spirits Ltd 0.33% ₹ 0.48 Beverages & Distilleries
Cholamandalam Investment and Finance Co Ltd 0.33% ₹ 0.47 Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd 0.32% ₹ 0.46 Finance - Banks - Private Sector
Ge Vernova T&D India Ltd 0.32% ₹ 0.45 Power - Transmission/Equipment
Hindustan Uever Ltd 0.32% ₹ 0.45 Personal Care
CG Power and Industrial Solutions Ltd 0.31% ₹ 0.45 Electric Equipment - General
Power Finance Corporation Ltd 0.31% ₹ 0.44 Finance - Term Lending Institutions
Adani Enterprises Ltd 0.31% ₹ 0.44 Trading & Distributors
Fortis Healthcare Ltd 0.31% ₹ 0.44 Hospitals & Medical Services
Indian Oil Corporation Ltd 0.30% ₹ 0.43 Refineries
Samvardhana Motherson International Ltd 0.30% ₹ 0.42 Auto Ancl - Electrical
Torrent Pharmaceuticals Ltd 0.30% ₹ 0.42 Pharmaceuticals
Laurus Labs Ltd 0.30% ₹ 0.42 Pharmaceuticals
Bharat Heavy Electricals Ltd 0.29% ₹ 0.42 Engineering - Heavy
FSN E-Commerce Ventures Ltd 0.29% ₹ 0.41 E-Commerce/E-Retail
Bank of Baroda 0.28% ₹ 0.39 Finance - Banks - Public Sector
Bharat Forge Ltd 0.27% ₹ 0.39 Forgings
Tech Mahindra Ltd 0.27% ₹ 0.39 IT Consulting & Software
Delhivery Ltd 0.26% ₹ 0.37 Logistics - Warehousing/Supply Chain/Others
IDFC First Bank Ltd 0.26% ₹ 0.37 Finance - Banks - Private Sector
Vedanta Ltd 0.26% ₹ 0.37 Mining/Minerals
Canara Bank 0.26% ₹ 0.37 Finance - Banks - Public Sector
HDFC Asset Management Co Ltd 0.26% ₹ 0.37 Finance - Mutual Funds
Jindal Steel Ltd 0.26% ₹ 0.37 Steel - Sponge Iron
Ashok Leyland Ltd 0.26% ₹ 0.38 Auto - LCVs/HCVs
Indian Hotels Co Ltd 0.24% ₹ 0.34 Hotels, Resorts & Restaurants
Adani Energy Solutions Ltd 0.24% ₹ 0.34 Power - Transmission/Equipment
Hitachi Energy India Ltd 0.23% ₹ 0.34 Electric Equipment - Switchgear/Circuit Breaker
Pidilite Industries Ltd 0.23% ₹ 0.34 Chemicals - Speciality
GAIL (India) Ltd 0.23% ₹ 0.33 Gas Transmission/Marketing
Polycab India Ltd 0.23% ₹ 0.33 Cables - Power/Others
Radico Khaitan Ltd 0.22% ₹ 0.32 Beverages & Distilleries
Vodafone Idea Ltd 0.22% ₹ 0.31 Telecom Services
ABB India Ltd 0.22% ₹ 0.31 Electric Equipment - General
Bajaj Holdings & Investment Ltd 0.21% ₹ 0.31 Holding Company
REC Ltd 0.21% ₹ 0.30 Finance - Term Lending Institutions
One 97 Communications Ltd 0.21% ₹ 0.31 Financial Technologies (Fintech)
Solar Industries India Ltd 0.21% ₹ 0.30 Industrial Explosives
Alkem Laboratories Ltd 0.21% ₹ 0.29 Pharmaceuticals
Vishal Mega Mart Ltd 0.21% ₹ 0.29 Retail - Departmental Stores
DLF Ltd 0.20% ₹ 0.29 Realty
SRF Ltd 0.20% ₹ 0.29 Chemicals - Others
National Aluminium Co Ltd 0.20% ₹ 0.29 Aluminium
Adani Green Energy Ltd 0.20% ₹ 0.29 Power - Generation/Distribution
Punjab National Bank 0.20% ₹ 0.29 Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd 0.20% ₹ 0.29 Refineries
APL Apollo Tubes Ltd 0.20% ₹ 0.28 Steel - Tubes/Pipes
Yes Bank Ltd 0.19% ₹ 0.27 Finance - Banks - Private Sector
Aurobindo Pharma Ltd 0.19% ₹ 0.28 Pharmaceuticals
Siemens Ltd 0.18% ₹ 0.26 Instrumentation & Process Control
Glenmark Pharmaceuticals Ltd 0.18% ₹ 0.26 Pharmaceuticals
UPL Ltd 0.18% ₹ 0.26 Agro Chemicals/Pesticides
NMDC Ltd 0.18% ₹ 0.26 Mining/Minerals
Phoenix Mills Ltd 0.18% ₹ 0.25 Realty
Shree Cement Ltd 0.18% ₹ 0.25 Cement
Voltas Ltd 0.18% ₹ 0.25 Consumer Electronics
Container Corporation Of India Ltd 0.18% ₹ 0.25 Logistics - Warehousing/Supply Chain/Others
Mankind Pharma Ltd 0.17% ₹ 0.25 Pharmaceuticals
Havells India Ltd 0.17% ₹ 0.24 Consumer Electronics
Muthoot Finance Ltd 0.17% ₹ 0.24 Non-Banking Financial Company (NBFC)
Bosch Ltd 0.17% ₹ 0.24 Auto Ancl - Engine Parts
Wipro Ltd 0.17% ₹ 0.24 IT Consulting & Software
Biocon Ltd 0.17% ₹ 0.24 Pharmaceuticals
Union Bank Of India 0.17% ₹ 0.25 Finance - Banks - Public Sector
Torrent Power Ltd 0.17% ₹ 0.25 Power - Generation/Distribution
Tube Investments of India Ltd 0.17% ₹ 0.24 Cycles & Accessories
Computer Age Management Services Ltd 0.17% ₹ 0.24 Finance & Investments
Redington Ltd 0.16% ₹ 0.23 Trading & Distributors
KEI Industries Ltd 0.16% ₹ 0.23 Cables - Power/Others
Swiggy Ltd 0.16% ₹ 0.23 E-Commerce/E-Retail
JSW Energy Ltd 0.16% ₹ 0.23 Power - Generation/Distribution
Indian Bank 0.16% ₹ 0.24 Finance - Banks - Public Sector
Hindustan Zinc Ltd 0.15% ₹ 0.21 Zinc/Zinc Alloys Products
Ambuja Cements Ltd 0.15% ₹ 0.21 Cement
Oil India Ltd 0.15% ₹ 0.22 Oil Drilling And Exploration
Waaree Energies Ltd 0.15% ₹ 0.22 Electric Equipment - General
Sundaram Finance Ltd 0.15% ₹ 0.22 Non-Banking Financial Company (NBFC)
Kaynes Technology India Ltd 0.15% ₹ 0.22 Electronics - Equipment/Components
Persistent Systems Ltd 0.15% ₹ 0.22 IT Consulting & Software
Karur Vysya Bank Ltd 0.15% ₹ 0.22 Finance - Banks - Private Sector
Siemens Energy India ltd 0.15% ₹ 0.22 Electric Equipment - General
Zydus Lifesciences Ltd 0.15% ₹ 0.21 Pharmaceuticals
Steel Authority of India Ltd 0.15% ₹ 0.21 Iron & Steel
Tata Communications Ltd 0.15% ₹ 0.21 Telecom Services
Godrej Properties Ltd 0.15% ₹ 0.21 Realty
Indian Railway Catering And Tourism Corporation Ltd 0.15% ₹ 0.21 Tours & Travels
Patanjali Foods Ltd 0.14% ₹ 0.19 Edible Oils & Solvent Extraction
MRF Ltd 0.14% ₹ 0.19 Tyres & Tubes
NHPC Ltd 0.14% ₹ 0.20 Power - Generation/Distribution
PI Industries Ltd 0.14% ₹ 0.20 Agro Chemicals/Pesticides
Navin Fluorine International Ltd 0.14% ₹ 0.21 Chemicals - Others
IPCA Laboratories Ltd 0.14% ₹ 0.20 Pharmaceuticals
Hyundai Motor India Ltd 0.14% ₹ 0.20 Auto - Cars & Jeeps
Sona Blw Precision Forgings Ltd 0.14% ₹ 0.20 Forgings
Lodha Developers Ltd 0.14% ₹ 0.19 Realty
Jindal Stainless Ltd 0.13% ₹ 0.19 Steel - Alloys/Special
Aditya Birla Capital Ltd 0.13% ₹ 0.19 Finance & Investments
Supreme Industries Ltd 0.13% ₹ 0.19 Plastics - Plastic & Plastic Products
Prestige Estates Projects Ltd 0.13% ₹ 0.19 Realty
Coromandel International Ltd 0.13% ₹ 0.18 Fertilisers
Lloyds Metals And Energy Ltd 0.13% ₹ 0.18 Steel - Sponge Iron
Coforge Ltd 0.12% ₹ 0.16 IT Consulting & Software
MALCO Energy Ltd. 0.12% ₹ 0.17 Miscellaneous
Petronet LNG Ltd 0.12% ₹ 0.17 LPG/CNG/PNG/LNG Bottling/Distribution
Apar Industries Ltd 0.12% ₹ 0.17 Chemicals - Speciality
J.K. Cement Ltd 0.12% ₹ 0.17 Cement
360 One Wam Ltd 0.12% ₹ 0.18 Finance & Investments
Blue Star Ltd 0.12% ₹ 0.18 Air Conditioners
Talwandi Sabo Power Ltd. 0.12% ₹ 0.17 Miscellaneous
Vedanta Aluminium Metal Ltd. 0.12% ₹ 0.17 Aluminium
Vedanta Iron and Steel Ltd. 0.12% ₹ 0.17 Iron & Steel
Ltm Ltd 0.11% ₹ 0.16 IT Consulting & Software
Lenskart Solutions Ltd 0.11% ₹ 0.16 Lenses/Optical Care
Mazagon Dock Shipbuilders Ltd 0.11% ₹ 0.16 Ship - Docks/Breaking/Repairs
L&T Finance Ltd 0.11% ₹ 0.16 Non-Banking Financial Company (NBFC)
City Union Bank Ltd 0.11% ₹ 0.15 Finance - Banks - Private Sector
Oberoi Realty Ltd 0.11% ₹ 0.15 Realty
J.B. Chemicals & Pharmaceuticals Ltd 0.11% ₹ 0.15 Pharmaceuticals
Astral Ltd 0.11% ₹ 0.15 Plastics - Pipes & Fittings
Aster DM Healthcare Ltd 0.11% ₹ 0.15 Hospitals & Medical Services
Central Depository Services (India) Ltd 0.10% ₹ 0.15 Services - Others
Uno Minda Ltd 0.10% ₹ 0.15 Auto Ancl - Electrical
Piramal Finance Ltd 0.10% ₹ 0.15 Non-Banking Financial Company (NBFC)
RBL Bank Ltd 0.10% ₹ 0.15 Finance - Banks - Private Sector
Sai Life Sciences Ltd 0.10% ₹ 0.14 Pharmaceuticals
Ather Energy Ltd 0.10% ₹ 0.14 Auto Ancl - Batteries
L&T Technology Services Ltd 0.10% ₹ 0.14 IT Enabled Services
Bharti Hexacom Ltd 0.10% ₹ 0.14 Telecom Services
Mahindra & Mahindra Financial Services Ltd 0.10% ₹ 0.14 Non-Banking Financial Company (NBFC)
Gland Pharma Ltd 0.10% ₹ 0.14 Pharmaceuticals
Krishna Institute Of Medical Sciences Ltd 0.10% ₹ 0.14 Hospitals & Medical Services
Indian Railway Finance Corporation Ltd 0.10% ₹ 0.14 Finance - Term Lending Institutions
Rail Vikas Nigam Ltd 0.10% ₹ 0.14 Construction, Contracting & Engineering
PG Electroplast Ltd 0.10% ₹ 0.15 Consumer Electronics
Great Eastern Shipping Co Ltd 0.09% ₹ 0.13 Shipping
SBI Cards and Payment Services Ltd 0.09% ₹ 0.13 Non-Banking Financial Company (NBFC)
Angel One Ltd 0.09% ₹ 0.13 Finance & Investments
Awl Agri Business Ltd 0.09% ₹ 0.13 Edible Oils & Solvent Extraction
Hindustan Copper Ltd 0.09% ₹ 0.13 Copper/Copper Alloys Products
Thermax Ltd 0.09% ₹ 0.13 Engineering - General
Bank of India 0.09% ₹ 0.13 Finance - Banks - Public Sector
Welspun Corp Ltd 0.09% ₹ 0.13 Steel - Tubes/Pipes
Bandhan Bank Ltd 0.09% ₹ 0.13 Finance - Banks - Private Sector
Adani Gas Ltd 0.09% ₹ 0.13 LPG/CNG/PNG/LNG Bottling/Distribution
Linde India Ltd 0.09% ₹ 0.13 Industrial Gases
Balkrishna Industries Ltd 0.09% ₹ 0.13 Tyres & Tubes
Schaeffler India Ltd 0.09% ₹ 0.12 Bearings
United Breweries Ltd 0.09% ₹ 0.13 Beverages & Distilleries
JSW Infrastructure Ltd 0.09% ₹ 0.13 Port & Port Services
PNB Housing Finance Ltd 0.09% ₹ 0.13 Finance - Housing
Mphasis Ltd 0.09% ₹ 0.12 IT Consulting & Software
AIA Engineering Ltd 0.09% ₹ 0.12 Castings/Foundry
Bank Of Maharashtra 0.09% ₹ 0.12 Finance - Banks - Public Sector
Dalmia Bharat Ltd 0.09% ₹ 0.12 Cement
Acutaas Chemicals Ltd 0.09% ₹ 0.12 Pharmaceuticals
Syrma SGS Technology Ltd 0.09% ₹ 0.12 Electronics - Equipment/Components
Exide Industries Ltd 0.09% ₹ 0.12 Auto Ancl - Batteries
Margin on Derivatives 0.09% ₹ 0.13 Others
Honeywell Automation India Ltd 0.08% ₹ 0.12 Instrumentation & Process Control
Cochin Shipyard Ltd 0.08% ₹ 0.12 Ship - Docks/Breaking/Repairs
Abbott India Ltd 0.08% ₹ 0.12 Pharmaceuticals
Nippon Life India Asset Management Ltd 0.08% ₹ 0.12 Finance - Mutual Funds
ITC Hotels Ltd 0.08% ₹ 0.11 Hotels, Resorts & Restaurants
Ajanta Pharma Ltd 0.08% ₹ 0.11 Pharmaceuticals
Netweb Technologies India Ltd 0.08% ₹ 0.12 IT Enabled Services
Kalpataru Projects International Ltd 0.08% ₹ 0.12 Power - Transmission/Equipment
Jubilant Foodworks Ltd 0.08% ₹ 0.12 Hotels, Resorts & Restaurants
Neuland Laboratories Ltd 0.08% ₹ 0.11 Pharmaceuticals
Gujarat Fluorochemicals Ltd 0.08% ₹ 0.11 Chemicals - Speciality
Kirloskar Oil Engines Ltd 0.08% ₹ 0.11 Engines
LIC Housing Finance Ltd 0.08% ₹ 0.11 Finance - Housing
Data Patterns India Ltd 0.07% ₹ 0.09 Aerospace & Defense
Manappuram Finance Ltd 0.07% ₹ 0.11 Non-Banking Financial Company (NBFC)
Himadri Speciality Chemical Ltd 0.07% ₹ 0.11 Carbon Black
Wockhardt Ltd 0.07% ₹ 0.10 Pharmaceuticals
Narayana Hrudayalaya Ltd 0.07% ₹ 0.10 Hospitals & Medical Services
Apollo Tyres Ltd 0.07% ₹ 0.10 Tyres & Tubes
Godfrey Phillips India Ltd 0.07% ₹ 0.10 Cigarettes & Tobacco Products
Anand Rathi Wealth Ltd 0.07% ₹ 0.10 Finance & Investments
Bharat Dynamics Ltd 0.07% ₹ 0.10 Aerospace & Defense
Tata Capital Ltd 0.07% ₹ 0.10 Finance & Investments
Cholamandalam Financial Holdings Ltd 0.07% ₹ 0.10 Finance & Investments
Berger Paints India Ltd 0.07% ₹ 0.10 Paints/Varnishes
Timken India Ltd 0.07% ₹ 0.10 Bearings
Oracle Financial Services Software Ltd 0.07% ₹ 0.09 IT Consulting & Software
Deepak Nitrite Ltd 0.07% ₹ 0.09 Chemicals - Inorganic - Others
Granules India Ltd 0.07% ₹ 0.09 Pharmaceuticals
Tata Chemicals Ltd 0.06% ₹ 0.09 Chemicals - Inorganic - Caustic Soda/Soda Ash
Dr. Lal Path Labs Ltd 0.06% ₹ 0.09 Hospitals & Medical Services
Piramal Pharma Ltd 0.06% ₹ 0.09 Pharmaceuticals
Natco Pharma Ltd 0.06% ₹ 0.09 Pharmaceuticals
Glaxosmithkline Pharmaceuticals Ltd 0.06% ₹ 0.09 Pharmaceuticals
CESC Ltd 0.06% ₹ 0.09 Power - Generation/Distribution
Billionbrains Garage Ventures Ltd 0.06% ₹ 0.09 IT Consulting & Software
HFCL Ltd 0.06% ₹ 0.09 Telecom Equipment
Carborundum Universal Ltd 0.06% ₹ 0.09 Abrasives And Grinding Wheels
Escorts Kubota Ltd 0.06% ₹ 0.09 Auto - Tractors
CCL Products (India) Ltd 0.06% ₹ 0.09 Tea & Coffee
The Ramco Cements Ltd 0.06% ₹ 0.09 Cement
Amara Raja Energy And Mobility Ltd 0.06% ₹ 0.09 Auto Ancl - Batteries
Brigade Enterprises Ltd 0.06% ₹ 0.08 Realty
Authum Investment & Infrastructure Ltd 0.06% ₹ 0.08 Non-Banking Financial Company (NBFC)
Syngene International Ltd 0.06% ₹ 0.08 Pharmaceuticals
Motilal Oswal Financial Services Ltd 0.06% ₹ 0.08 Finance & Investments
Atul Ltd 0.06% ₹ 0.08 Agro Chemicals/Pesticides
Premier Energies Ltd 0.06% ₹ 0.08 Electric Equipment - General
Aarti Industries Ltd 0.06% ₹ 0.08 Chemicals - Speciality
Elgi Equipments Ltd 0.06% ₹ 0.08 Compressors
Poonawalla Fincorp Ltd 0.06% ₹ 0.08 Non-Banking Financial Company (NBFC)
HDB Financial Services Ltd 0.06% ₹ 0.08 Finance & Investments
CarTrade Tech Ltd 0.06% ₹ 0.08 E-Commerce/E-Retail
PTC Industries Ltd 0.06% ₹ 0.08 Engineering - General
Kajaria Ceramics Ltd 0.06% ₹ 0.08 Ceramics/Tiles/Sanitaryware
Global Health Ltd 0.06% ₹ 0.08 Hospitals & Medical Services
Indraprastha Gas Ltd 0.06% ₹ 0.08 LPG/CNG/PNG/LNG Bottling/Distribution
Inox Wind Ltd 0.06% ₹ 0.08 Engineering - Heavy
Aditya Infotech Ltd 0.06% ₹ 0.08 IT Equipments & Peripherals
NTPC Green Energy Ltd 0.05% ₹ 0.08 Power - Generation/Distribution
ZF Commercial Vehicle Control Systems India Ltd 0.05% ₹ 0.07 Auto Ancl - Susp. & Braking - Others
Aegis Logistics Ltd 0.05% ₹ 0.07 Logistics - Warehousing/Supply Chain/Others
Kfin Technologies Ltd 0.05% ₹ 0.07 Finance & Investments
Onesource Specialty Pharma Ltd 0.05% ₹ 0.07 Pharmaceuticals
Asahi India Glass Ltd 0.05% ₹ 0.07 Glass & Glass Products
Motherson Sumi Wiring India Ltd 0.05% ₹ 0.07 Cables - Power/Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.98% 3.46% 8.16% 21.02%

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme. There is no assurance that ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
compliance@jioblackrockamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Innovation Fund - Direct Plan
Diversified Direct
-2.60% 32.86% 61.49% ₹1,177 1.18%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-2.60% 32.86% 61.49% ₹1,177 1.18%
Very High
DSP Quant Fund - Direct Plan
Largecap Direct
-0.39% 32.67% 51.32% ₹785 0.55%
Very High
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-3.57% 32.28% 68.16% ₹11 1.68%
Very High
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-3.56% 32.27% 68.20% ₹11 1.68%
Very High
LIC MF Banking & Financial Services Fund - Direct Plan
Sector Direct
1.12% 31.95% 71.30% ₹262 1.16%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-6.91% 31.92% 0.00% ₹561 0.98%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-6.91% 31.92% 0.00% ₹561 0.98%
Very High
LIC MF Banking & Financial Services Fund - Direct Plan
Sector Direct
1.09% 31.83% 70.80% ₹262 1.16%
Very High
LIC MF Banking & Financial Services Fund - Direct Plan
Sector Direct
1.09% 31.83% 70.80% ₹262 1.16%
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 Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹239 0.24%
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹245 0.30%
Very High
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹3,031 0.84%
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹8,191 0.10%
Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹184 0.23%
Very High
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹2,923 0.19%
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹30 0.13%
Moderate
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹477 1.54%
Low
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹755 0.16%
Low

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 ₹9.63 as of 18 May 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 ₹142.82 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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