JioBlackRock Nifty 50 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 151.23 crores, compared with Rs 125.26 crores in the last month. The Fund's NAV per unit was Rs 10.53 for Growth, while 52-Week High and Low ranges were Rs 10.54 and Rs 9.82 respectively.

The Equity - Index Fund fund with Growth plan was launched on Aug 05, 2025 and managed by Fund Managers Tanvi Kacheria, Anand Shah, Haresh Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (19.45 Cr.), Reliance Industries Ltd (13.41 Cr.), ICICI Bank Ltd (12.53 Cr.), Bharti Airtel Ltd (7.24 Cr.) and Infosys Ltd (7.10 Cr.).

JioBlackRock Nifty 50 Index Fund - Direct Plan is promoted by Jio BlackRock Mutual Fund and managed by Jio BlackRock Asset Management Private Limited.