India, Oct. 8 -- JioBlackRock Nifty Next 50 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 89.08 crores, compared with Rs 68.69 crores in the last month. The Fund's NAV per unit was Rs 10.18 for Growth, while 52-Week High and Low ranges were Rs 10.38 and Rs 9.76 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 Hindustan Aeronautics Ltd (3.58 Cr.), TVS Motor Co Ltd (3.21 Cr.), Vedanta Ltd (3.14 Cr.), Divi's Laboratories Ltd (2.87 Cr...