India, July 10 -- JioBlackRock Nifty Next 50 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 207.49 crores, compared with Rs 197.10 crores in the last month. The Fund's NAV per unit was Rs 10.65 for Growth, while 52-Week High and Low ranges were Rs 10.88 and Rs 8.97 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 Adani Power Ltd (7.87 Cr.), Tata Motors Ltd (7.49 Cr.), Divi's Laboratories Ltd (7.09 Cr.), Hindustan Aeronautics Ltd (7.05 C...