1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
9.97
1 Day NAV Change
-0.10%
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
AUM
₹ 159.55 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.90% |
| Pharmaceuticals | 8.77% |
| Refineries | 5.43% |
| Telecom Services | 4.80% |
| Finance - Banks - Public Sector | 3.58% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Construction, Contracting & Engineering | 2.76% |
| IT Consulting & Software | 2.62% |
| Cigarettes & Tobacco Products | 2.50% |
| Power - Generation/Distribution | 2.27% |
| Cement | 2.21% |
| Auto - Cars & Jeeps | 2.00% |
| Treps/Reverse Repo | 1.96% |
| Iron & Steel | 1.86% |
| Hospitals & Medical Services | 1.73% |
| Port & Port Services | 1.58% |
| Auto - 2 & 3 Wheelers | 1.48% |
| Food Processing & Packaging | 1.38% |
| Aerospace & Defense | 1.38% |
| E-Commerce/E-Retail | 1.38% |
| Airlines | 1.34% |
| Power - Transmission/Equipment | 1.25% |
| Aluminium | 1.06% |
| Mining/Minerals | 1.04% |
| Finance & Investments | 1.03% |
| Exchange Platform | 1.03% |
| Auto - LCVs/HCVs | 1.01% |
| Retail - Apparel/Accessories | 0.94% |
| Electric Equipment - General | 0.93% |
| Paints/Varnishes | 0.84% |
| Engineering - Heavy | 0.71% |
| Tea & Coffee | 0.69% |
| Beverages & Distilleries | 0.68% |
| Trading & Distributors | 0.67% |
| Holding Company | 0.66% |
| Retail - Departmental Stores | 0.64% |
| Chemicals - Speciality | 0.62% |
| Oil Drilling And Exploration | 0.60% |
| Edible Oils & Solvent Extraction | 0.59% |
| Non-Alcoholic Beverages | 0.59% |
| Realty | 0.58% |
| Telecom Equipment | 0.57% |
| Finance - Term Lending Institutions | 0.56% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Engines | 0.52% |
| Cables - Power/Others | 0.46% |
| Consumer Electronics | 0.44% |
| Airport & Airport Services | 0.43% |
| Chemicals - Others | 0.41% |
| Steel - Sponge Iron | 0.40% |
| Finance - Mutual Funds | 0.40% |
| Agro Chemicals/Pesticides | 0.36% |
| Forgings | 0.36% |
| Personal Care | 0.36% |
| Auto Ancl - Electrical | 0.36% |
| Hotels, Resorts & Restaurants | 0.36% |
| Investment Company | 0.34% |
| Internet & Catalogue Retail | 0.32% |
| Steel - Tubes/Pipes | 0.32% |
| Electronics - Equipment/Components | 0.29% |
| Instrumentation & Process Control | 0.29% |
| Industrial Explosives | 0.27% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| Engineering - General | 0.24% |
| Tyres & Tubes | 0.23% |
| Finance - Housing | 0.23% |
| Gas Transmission/Marketing | 0.22% |
| Financial Technologies (Fintech) | 0.21% |
| Fertilisers | 0.20% |
| Tours & Travels | 0.18% |
| Steel - Alloys/Special | 0.18% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Zinc/Zinc Alloys Products | 0.16% |
| Auto Ancl - Batteries | 0.16% |
| Auto Ancl - Engine Parts | 0.15% |
| Lenses/Optical Care | 0.15% |
| Bearings | 0.14% |
| IT Equipments & Peripherals | 0.14% |
| Cycles & Accessories | 0.14% |
| Shipping | 0.14% |
| IT Enabled Services | 0.12% |
| Air Conditioners | 0.11% |
| Plastics - Plastic & Plastic Products | 0.11% |
| Services - Others | 0.10% |
| Carbon Black | 0.10% |
| Castings/Foundry | 0.10% |
| Industrial Gases | 0.10% |
| Copper/Copper Alloys Products | 0.10% |
| Plastics - Pipes & Fittings | 0.09% |
| Abrasives And Grinding Wheels | 0.09% |
| Chemicals - Inorganic - Others | 0.07% |
| Compressors | 0.07% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Lubricants | 0.06% |
| Entertainment & Media | 0.05% |
| Derivatives | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.71% | ₹ 10.70 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.48% | ₹ 8.74 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.64% | ₹ 7.41 | Refineries |
| Bharti Airtel Ltd | 4.24% | ₹ 6.76 | Telecom Services |
| Larsen & Toubro Ltd | 2.63% | ₹ 4.20 | Construction, Contracting & Engineering |
| ITC Ltd | 2.42% | ₹ 3.86 | Cigarettes & Tobacco Products |
| State Bank of India | 2.34% | ₹ 3.73 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 2.13% | ₹ 3.39 | Finance - Banks - Private Sector |
| TREPS | 1.96% | ₹ 3.12 | Others |
| Sun Pharmaceutical Industries Ltd | 1.69% | ₹ 2.69 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 1.60% | ₹ 2.55 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 1.46% | ₹ 2.32 | Port & Port Services |
| Interglobe Aviation Ltd | 1.34% | ₹ 2.13 | Airlines |
| Bajaj Finance Ltd | 1.17% | ₹ 1.87 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd | 1.15% | ₹ 1.84 | Auto - Cars & Jeeps |
| Tata Steel Ltd | 0.98% | ₹ 1.56 | Iron & Steel |
| Trent Ltd | 0.94% | ₹ 1.49 | Retail - Apparel/Accessories |
| Infosys Ltd | 0.91% | ₹ 1.46 | IT Consulting & Software |
| Hindalco Industries Ltd | 0.87% | ₹ 1.38 | Aluminium |
| Nestle India Ltd | 0.86% | ₹ 1.37 | Food Processing & Packaging |
| Ultratech Cement Ltd | 0.83% | ₹ 1.33 | Cement |
| Bharat Electronics Ltd | 0.80% | ₹ 1.27 | Aerospace & Defense |
| NTPC Ltd | 0.79% | ₹ 1.26 | Power - Generation/Distribution |
| Asian Paints Ltd | 0.75% | ₹ 1.19 | Paints/Varnishes |
| Maruti Suzuki India Ltd | 0.74% | ₹ 1.18 | Auto - Cars & Jeeps |
| Grasim Industries Ltd | 0.72% | ₹ 1.16 | Cement |
| JSW Steel Ltd | 0.72% | ₹ 1.15 | Iron & Steel |
| Dr. Reddy's Laboratories Ltd | 0.71% | ₹ 1.14 | Pharmaceuticals |
| Divi's Laboratories Ltd | 0.71% | ₹ 1.13 | Pharmaceuticals |
| Eternal Ltd | 0.70% | ₹ 1.12 | E-Commerce/E-Retail |
| BSE Ltd | 0.70% | ₹ 1.11 | Exchange Platform |
| Cipla Ltd | 0.70% | ₹ 1.11 | Pharmaceuticals |
| Shriram Finance Ltd | 0.64% | ₹ 1.02 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Ltd | 0.62% | ₹ 0.99 | Tea & Coffee |
| Power Grid Corporation of India Ltd | 0.61% | ₹ 0.97 | Power - Transmission/Equipment |
| Varun Beverages Ltd | 0.59% | ₹ 0.95 | Non-Alcoholic Beverages |
| Coal India Ltd | 0.56% | ₹ 0.90 | Mining/Minerals |
| Tata Consultancy Services Ltd | 0.54% | ₹ 0.86 | IT Consulting & Software |
| Britannia Industries Ltd | 0.52% | ₹ 0.82 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd | 0.51% | ₹ 0.82 | Hospitals & Medical Services |
| Laurus Labs Ltd | 0.50% | ₹ 0.80 | Pharmaceuticals |
| Lupin Ltd | 0.50% | ₹ 0.79 | Pharmaceuticals |
| Max Healthcare Institute Ltd | 0.49% | ₹ 0.78 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd | 0.48% | ₹ 0.77 | Oil Drilling And Exploration |
| Tata Motors Ltd | 0.47% | ₹ 0.76 | Auto - LCVs/HCVs |
| Bajaj Finserv Ltd | 0.45% | ₹ 0.72 | Holding Company |
| Bajaj Auto Ltd | 0.45% | ₹ 0.72 | Auto - 2 & 3 Wheelers |
| Federal Bank Ltd | 0.44% | ₹ 0.70 | Finance - Banks - Private Sector |
| Adani Power Ltd | 0.44% | ₹ 0.70 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 0.44% | ₹ 0.71 | Aerospace & Defense |
| Adani Enterprises Ltd | 0.44% | ₹ 0.70 | Trading & Distributors |
| GMR Airports Ltd | 0.43% | ₹ 0.69 | Airport & Airport Services |
| Eicher Motors Ltd | 0.43% | ₹ 0.68 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd | 0.41% | ₹ 0.65 | Engines |
| Torrent Pharmaceuticals Ltd | 0.41% | ₹ 0.66 | Pharmaceuticals |
| Indus Towers Ltd | 0.39% | ₹ 0.62 | Telecom Equipment |
| Marico Ltd | 0.38% | ₹ 0.61 | Edible Oils & Solvent Extraction |
| Suzlon Energy Ltd | 0.38% | ₹ 0.61 | Engineering - Heavy |
| Hindustan Uever Ltd | 0.36% | ₹ 0.57 | Personal Care |
| Avenue Supermarts Ltd | 0.36% | ₹ 0.57 | Retail - Departmental Stores |
| FSN E-Commerce Ventures Ltd | 0.36% | ₹ 0.57 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd | 0.35% | ₹ 0.56 | Electric Equipment - General |
| United Spirits Ltd | 0.34% | ₹ 0.55 | Beverages & Distilleries |
| TVS Motor Co Ltd | 0.34% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd | 0.34% | ₹ 0.55 | Investment Company |
| Cholamandalam Investment and Finance Co Ltd | 0.34% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd | 0.33% | ₹ 0.53 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 0.33% | ₹ 0.53 | Exchange Platform |
| Ge Vernova T&D India Ltd | 0.33% | ₹ 0.52 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd | 0.33% | ₹ 0.52 | Engineering - Heavy |
| Bharat Petroleum Corporation Ltd | 0.32% | ₹ 0.51 | Refineries |
| AU Small Finance Bank Ltd | 0.32% | ₹ 0.51 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd | 0.32% | ₹ 0.50 | Internet & Catalogue Retail |
| Pidilite Industries Ltd | 0.31% | ₹ 0.49 | Chemicals - Speciality |
| Tata Power Co Ltd | 0.30% | ₹ 0.48 | Power - Generation/Distribution |
| Vedanta Ltd | 0.30% | ₹ 0.48 | Mining/Minerals |
| Vodafone Idea Ltd | 0.30% | ₹ 0.48 | Telecom Services |
| Tata Motors Passenger Vehicles Ltd | 0.30% | ₹ 0.48 | Auto - LCVs/HCVs |
| Delhivery Ltd | 0.29% | ₹ 0.46 | Logistics - Warehousing/Supply Chain/Others |
| IDFC First Bank Ltd | 0.29% | ₹ 0.46 | Finance - Banks - Private Sector |
| HCL Technologies Ltd | 0.29% | ₹ 0.47 | IT Consulting & Software |
| Fortis Healthcare Ltd | 0.29% | ₹ 0.46 | Hospitals & Medical Services |
| Polycab India Ltd | 0.28% | ₹ 0.45 | Cables - Power/Others |
| Bank of Baroda | 0.28% | ₹ 0.44 | Finance - Banks - Public Sector |
| Vishal Mega Mart Ltd | 0.28% | ₹ 0.45 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd | 0.28% | ₹ 0.44 | Auto Ancl - Electrical |
| Power Finance Corporation Ltd | 0.28% | ₹ 0.44 | Finance - Term Lending Institutions |
| Indian Oil Corporation Ltd | 0.27% | ₹ 0.44 | Refineries |
| Solar Industries India Ltd | 0.27% | ₹ 0.43 | Industrial Explosives |
| Alkem Laboratories Ltd | 0.27% | ₹ 0.43 | Pharmaceuticals |
| Hero MotoCorp Ltd | 0.26% | ₹ 0.42 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Ltd | 0.26% | ₹ 0.42 | Beverages & Distilleries |
| Jindal Steel Ltd | 0.25% | ₹ 0.39 | Steel - Sponge Iron |
| Biocon Ltd | 0.25% | ₹ 0.40 | Pharmaceuticals |
| Bharat Forge Ltd | 0.24% | ₹ 0.39 | Forgings |
| SRF Ltd | 0.24% | ₹ 0.38 | Chemicals - Others |
| Mankind Pharma Ltd | 0.24% | ₹ 0.39 | Pharmaceuticals |
| Yes Bank Ltd | 0.24% | ₹ 0.38 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd | 0.24% | ₹ 0.39 | Auto - LCVs/HCVs |
| Hitachi Energy India Ltd | 0.24% | ₹ 0.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Zydus Lifesciences Ltd | 0.24% | ₹ 0.38 | Pharmaceuticals |
| HDFC Asset Management Co Ltd | 0.24% | ₹ 0.38 | Finance - Mutual Funds |
| Adani Green Energy Ltd | 0.24% | ₹ 0.38 | Power - Generation/Distribution |
| Canara Bank | 0.23% | ₹ 0.37 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd | 0.23% | ₹ 0.37 | IT Consulting & Software |
| Redington Ltd | 0.23% | ₹ 0.37 | Trading & Distributors |
| Indian Hotels Co Ltd | 0.23% | ₹ 0.37 | Hotels, Resorts & Restaurants |
| Adani Energy Solutions Ltd | 0.23% | ₹ 0.37 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd | 0.23% | ₹ 0.36 | Finance & Investments |
| GAIL (India) Ltd | 0.22% | ₹ 0.35 | Gas Transmission/Marketing |
| Aurobindo Pharma Ltd | 0.22% | ₹ 0.35 | Pharmaceuticals |
| Shree Cement Ltd | 0.21% | ₹ 0.33 | Cement |
| One 97 Communications Ltd | 0.21% | ₹ 0.34 | Financial Technologies (Fintech) |
| Bajaj Holdings & Investment Ltd | 0.21% | ₹ 0.33 | Holding Company |
| REC Ltd | 0.20% | ₹ 0.32 | Finance - Term Lending Institutions |
| ABB India Ltd | 0.20% | ₹ 0.32 | Electric Equipment - General |
| APL Apollo Tubes Ltd | 0.20% | ₹ 0.32 | Steel - Tubes/Pipes |
| Punjab National Bank | 0.20% | ₹ 0.32 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd | 0.20% | ₹ 0.32 | Refineries |
| National Aluminium Co Ltd | 0.19% | ₹ 0.31 | Aluminium |
| IPCA Laboratories Ltd | 0.19% | ₹ 0.31 | Pharmaceuticals |
| NMDC Ltd | 0.18% | ₹ 0.29 | Mining/Minerals |
| KEI Industries Ltd | 0.18% | ₹ 0.29 | Cables - Power/Others |
| Union Bank Of India | 0.18% | ₹ 0.29 | Finance - Banks - Public Sector |
| Indian Railway Catering And Tourism Corporation Ltd | 0.18% | ₹ 0.29 | Tours & Travels |
| Container Corporation Of India Ltd | 0.18% | ₹ 0.29 | Logistics - Warehousing/Supply Chain/Others |
| Tata Communications Ltd | 0.18% | ₹ 0.29 | Telecom Services |
| Siemens Ltd | 0.17% | ₹ 0.27 | Instrumentation & Process Control |
| JSW Energy Ltd | 0.17% | ₹ 0.27 | Power - Generation/Distribution |
| Siemens Energy India ltd | 0.17% | ₹ 0.27 | Electric Equipment - General |
| Navin Fluorine International Ltd | 0.17% | ₹ 0.27 | Chemicals - Others |
| Glenmark Pharmaceuticals Ltd | 0.17% | ₹ 0.27 | Pharmaceuticals |
| UPL Ltd | 0.16% | ₹ 0.26 | Agro Chemicals/Pesticides |
| Ambuja Cements Ltd | 0.16% | ₹ 0.26 | Cement |
| Gland Pharma Ltd | 0.16% | ₹ 0.26 | Pharmaceuticals |
| Voltas Ltd | 0.16% | ₹ 0.25 | Consumer Electronics |
| Hindustan Zinc Ltd | 0.16% | ₹ 0.25 | Zinc/Zinc Alloys Products |
| Indian Bank | 0.16% | ₹ 0.25 | Finance - Banks - Public Sector |
| Havells India Ltd | 0.16% | ₹ 0.25 | Consumer Electronics |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.16% | ₹ 0.26 | Pharmaceuticals |
| Acutaas Chemicals Ltd | 0.16% | ₹ 0.26 | Pharmaceuticals |
| Steel Authority of India Ltd | 0.16% | ₹ 0.25 | Iron & Steel |
| Apar Industries Ltd | 0.15% | ₹ 0.23 | Chemicals - Speciality |
| Bosch Ltd | 0.15% | ₹ 0.23 | Auto Ancl - Engine Parts |
| Karur Vysya Bank Ltd | 0.15% | ₹ 0.25 | Finance - Banks - Private Sector |
| Syrma SGS Technology Ltd | 0.15% | ₹ 0.24 | Electronics - Equipment/Components |
| Lloyds Metals And Energy Ltd | 0.15% | ₹ 0.24 | Steel - Sponge Iron |
| Lenskart Solutions Ltd | 0.15% | ₹ 0.23 | Lenses/Optical Care |
| Sai Life Sciences Ltd | 0.15% | ₹ 0.23 | Pharmaceuticals |
| Waaree Energies Ltd | 0.14% | ₹ 0.23 | Electric Equipment - General |
| NHPC Ltd | 0.14% | ₹ 0.23 | Power - Generation/Distribution |
| Muthoot Finance Ltd | 0.14% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Ltd | 0.14% | ₹ 0.22 | IT Equipments & Peripherals |
| Wockhardt Ltd | 0.14% | ₹ 0.22 | Pharmaceuticals |
| J.K. Cement Ltd | 0.14% | ₹ 0.22 | Cement |
| Coromandel International Ltd | 0.14% | ₹ 0.23 | Fertilisers |
| Aditya Birla Capital Ltd | 0.14% | ₹ 0.23 | Finance & Investments |
| Sundaram Finance Ltd | 0.14% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Ltd | 0.14% | ₹ 0.22 | Electronics - Equipment/Components |
| Tube Investments of India Ltd | 0.14% | ₹ 0.22 | Cycles & Accessories |
| Neuland Laboratories Ltd | 0.14% | ₹ 0.22 | Pharmaceuticals |
| DLF Ltd | 0.13% | ₹ 0.21 | Realty |
| Jindal Stainless Ltd | 0.13% | ₹ 0.21 | Steel - Alloys/Special |
| PI Industries Ltd | 0.13% | ₹ 0.21 | Agro Chemicals/Pesticides |
| Wipro Ltd | 0.13% | ₹ 0.20 | IT Consulting & Software |
| Swiggy Ltd | 0.13% | ₹ 0.20 | E-Commerce/E-Retail |
| Torrent Power Ltd | 0.13% | ₹ 0.20 | Power - Generation/Distribution |
| 360 One Wam Ltd | 0.13% | ₹ 0.20 | Finance & Investments |
| Patanjali Foods Ltd | 0.12% | ₹ 0.20 | Edible Oils & Solvent Extraction |
| Welspun Corp Ltd | 0.12% | ₹ 0.20 | Steel - Tubes/Pipes |
| Honeywell Automation India Ltd | 0.12% | ₹ 0.19 | Instrumentation & Process Control |
| Ajanta Pharma Ltd | 0.12% | ₹ 0.19 | Pharmaceuticals |
| PG Electroplast Ltd | 0.12% | ₹ 0.19 | Consumer Electronics |
| Krishna Institute Of Medical Sciences Ltd | 0.12% | ₹ 0.19 | Hospitals & Medical Services |
| Oil India Ltd | 0.12% | ₹ 0.19 | Oil Drilling And Exploration |
| Phoenix Mills Ltd | 0.12% | ₹ 0.19 | Realty |
| Piramal Finance Ltd | 0.12% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd | 0.12% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd | 0.12% | ₹ 0.19 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd | 0.12% | ₹ 0.19 | Forgings |
| Netweb Technologies India Ltd | 0.12% | ₹ 0.19 | IT Enabled Services |
| JSW Infrastructure Ltd | 0.12% | ₹ 0.19 | Port & Port Services |
| City Union Bank Ltd | 0.11% | ₹ 0.17 | Finance - Banks - Private Sector |
| Petronet LNG Ltd | 0.11% | ₹ 0.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HFCL Ltd | 0.11% | ₹ 0.18 | Telecom Equipment |
| Thermax Ltd | 0.11% | ₹ 0.17 | Engineering - General |
| Abbott India Ltd | 0.11% | ₹ 0.18 | Pharmaceuticals |
| Blue Star Ltd | 0.11% | ₹ 0.18 | Air Conditioners |
| Hyundai Motor India Ltd | 0.11% | ₹ 0.18 | Auto - Cars & Jeeps |
| Aster DM Healthcare Ltd | 0.11% | ₹ 0.18 | Hospitals & Medical Services |
| Supreme Industries Ltd | 0.11% | ₹ 0.18 | Plastics - Plastic & Plastic Products |
| Kirloskar Oil Engines Ltd | 0.11% | ₹ 0.17 | Engines |
| Bank Of Maharashtra | 0.10% | ₹ 0.17 | Finance - Banks - Public Sector |
| MRF Ltd | 0.10% | ₹ 0.17 | Tyres & Tubes |
| AIA Engineering Ltd | 0.10% | ₹ 0.17 | Castings/Foundry |
| Coforge Ltd | 0.10% | ₹ 0.16 | IT Consulting & Software |
| Bandhan Bank Ltd | 0.10% | ₹ 0.16 | Finance - Banks - Private Sector |
| Granules India Ltd | 0.10% | ₹ 0.16 | Pharmaceuticals |
| CarTrade Tech Ltd | 0.10% | ₹ 0.16 | E-Commerce/E-Retail |
| Angel One Ltd | 0.10% | ₹ 0.15 | Finance & Investments |
| Linde India Ltd | 0.10% | ₹ 0.15 | Industrial Gases |
| Adani Gas Ltd | 0.10% | ₹ 0.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Central Depository Services (India) Ltd | 0.10% | ₹ 0.16 | Services - Others |
| Gujarat Fluorochemicals Ltd | 0.10% | ₹ 0.16 | Chemicals - Speciality |
| Hindustan Copper Ltd | 0.10% | ₹ 0.16 | Copper/Copper Alloys Products |
| Mazagon Dock Shipbuilders Ltd | 0.10% | ₹ 0.16 | Ship - Docks/Breaking/Repairs |
| Himadri Speciality Chemical Ltd | 0.10% | ₹ 0.16 | Carbon Black |
| Piramal Pharma Ltd | 0.09% | ₹ 0.14 | Pharmaceuticals |
| Meesho Ltd | 0.09% | ₹ 0.15 | E-Commerce/E-Retail |
| Astral Ltd | 0.09% | ₹ 0.14 | Plastics - Pipes & Fittings |
| Bank of India | 0.09% | ₹ 0.15 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd | 0.09% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 0.09% | ₹ 0.15 | Finance - Mutual Funds |
| Berger Paints India Ltd | 0.09% | ₹ 0.15 | Paints/Varnishes |
| Awl Agri Business Ltd | 0.09% | ₹ 0.14 | Edible Oils & Solvent Extraction |
| Ather Energy Ltd | 0.09% | ₹ 0.14 | Auto Ancl - Batteries |
| Lodha Developers Ltd | 0.09% | ₹ 0.14 | Realty |
| PNB Housing Finance Ltd | 0.09% | ₹ 0.14 | Finance - Housing |
| Prestige Estates Projects Ltd | 0.09% | ₹ 0.14 | Realty |
| Ltm Ltd | 0.09% | ₹ 0.14 | IT Consulting & Software |
| Carborundum Universal Ltd | 0.09% | ₹ 0.14 | Abrasives And Grinding Wheels |
| Dalmia Bharat Ltd | 0.08% | ₹ 0.13 | Cement |
| Kalpataru Projects International Ltd | 0.08% | ₹ 0.13 | Power - Transmission/Equipment |
| Glaxosmithkline Pharmaceuticals Ltd | 0.08% | ₹ 0.13 | Pharmaceuticals |
| Tata Capital Ltd | 0.08% | ₹ 0.13 | Finance & Investments |
| Uno Minda Ltd | 0.08% | ₹ 0.13 | Auto Ancl - Electrical |
| Bharti Hexacom Ltd | 0.08% | ₹ 0.13 | Telecom Services |
| Godrej Properties Ltd | 0.08% | ₹ 0.13 | Realty |
| United Breweries Ltd | 0.08% | ₹ 0.13 | Beverages & Distilleries |
| Indian Railway Finance Corporation Ltd | 0.08% | ₹ 0.13 | Finance - Term Lending Institutions |
| Aegis Logistics Ltd | 0.08% | ₹ 0.13 | Logistics - Warehousing/Supply Chain/Others |
| Great Eastern Shipping Co Ltd | 0.08% | ₹ 0.13 | Shipping |
| SBI Cards and Payment Services Ltd | 0.08% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Anand Rathi Wealth Ltd | 0.08% | ₹ 0.12 | Finance & Investments |
| Manappuram Finance Ltd | 0.08% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Godfrey Phillips India Ltd | 0.08% | ₹ 0.12 | Cigarettes & Tobacco Products |
| Narayana Hrudayalaya Ltd | 0.08% | ₹ 0.12 | Hospitals & Medical Services |
| LIC Housing Finance Ltd | 0.08% | ₹ 0.12 | Finance - Housing |
| Tata Chemicals Ltd | 0.07% | ₹ 0.11 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Oberoi Realty Ltd | 0.07% | ₹ 0.11 | Realty |
| Elgi Equipments Ltd | 0.07% | ₹ 0.11 | Compressors |
| Natco Pharma Ltd | 0.07% | ₹ 0.11 | Pharmaceuticals |
| Bharat Dynamics Ltd | 0.07% | ₹ 0.11 | Aerospace & Defense |
| Atul Ltd | 0.07% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Cochin Shipyard Ltd | 0.07% | ₹ 0.10 | Ship - Docks/Breaking/Repairs |
| Deepak Nitrite Ltd | 0.07% | ₹ 0.11 | Chemicals - Inorganic - Others |
| Timken India Ltd | 0.07% | ₹ 0.11 | Bearings |
| Tejas Networks Ltd | 0.07% | ₹ 0.11 | Telecom Equipment |
| Mphasis Ltd | 0.07% | ₹ 0.12 | IT Consulting & Software |
| ITC Hotels Ltd | 0.07% | ₹ 0.12 | Hotels, Resorts & Restaurants |
| Dr. Lal Path Labs Ltd | 0.07% | ₹ 0.12 | Hospitals & Medical Services |
| Exide Industries Ltd | 0.07% | ₹ 0.12 | Auto Ancl - Batteries |
| Craftsman Automation Ltd | 0.07% | ₹ 0.12 | Engineering - General |
| Data Patterns India Ltd | 0.07% | ₹ 0.12 | Aerospace & Defense |
| The Ramco Cements Ltd | 0.07% | ₹ 0.12 | Cement |
| Rail Vikas Nigam Ltd | 0.07% | ₹ 0.12 | Construction, Contracting & Engineering |
| Balkrishna Industries Ltd | 0.07% | ₹ 0.12 | Tyres & Tubes |
| Cholamandalam Financial Holdings Ltd | 0.07% | ₹ 0.12 | Finance & Investments |
| ICICI Prudential Asset Management Co Ltd | 0.07% | ₹ 0.11 | Finance - Mutual Funds |
| CCL Products (India) Ltd | 0.07% | ₹ 0.11 | Tea & Coffee |
| HDB Financial Services Ltd | 0.07% | ₹ 0.11 | Finance & Investments |
| Syngene International Ltd | 0.07% | ₹ 0.11 | Pharmaceuticals |
| Schaeffler India Ltd | 0.07% | ₹ 0.11 | Bearings |
| Premier Energies Ltd | 0.07% | ₹ 0.11 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd | 0.07% | ₹ 0.11 | IT Consulting & Software |
| Poonawalla Fincorp Ltd | 0.07% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Jubilant Pharmova Ltd | 0.07% | ₹ 0.11 | Pharmaceuticals |
| Motilal Oswal Financial Services Ltd | 0.07% | ₹ 0.10 | Finance & Investments |
| Oracle Financial Services Software Ltd | 0.07% | ₹ 0.10 | IT Consulting & Software |
| Sammaan Capital Ltd | 0.06% | ₹ 0.09 | Finance - Housing |
| Global Health Ltd | 0.06% | ₹ 0.10 | Hospitals & Medical Services |
| NLC India Ltd | 0.06% | ₹ 0.09 | Power - Generation/Distribution |
| Castrol India Ltd | 0.06% | ₹ 0.09 | Lubricants |
| PTC Industries Ltd | 0.06% | ₹ 0.10 | Engineering - General |
| NBCC (India) Ltd | 0.06% | ₹ 0.09 | Construction, Contracting & Engineering |
| Apollo Tyres Ltd | 0.06% | ₹ 0.09 | Tyres & Tubes |
| Pfizer Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Eris Lifesciences Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.06% | ₹ 0.10 | Fertilisers |
| Cohance Lifesciences Ltd | 0.06% | ₹ 0.10 | Pharmaceuticals |
| Jubilant Foodworks Ltd | 0.06% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Authum Investment & Infrastructure Ltd | 0.06% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Ltd | 0.06% | ₹ 0.10 | Finance & Investments |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.09 | Pharmaceuticals |
| Aarti Industries Ltd | 0.06% | ₹ 0.09 | Chemicals - Speciality |
| Shipping Corporation of India Ltd | 0.06% | ₹ 0.09 | Shipping |
| Usha Martin Ltd | 0.05% | ₹ 0.09 | Steel - Alloys/Special |
| Emcure Pharmaceuticals Ltd | 0.05% | ₹ 0.09 | Pharmaceuticals |
| Indraprastha Gas Ltd | 0.05% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Zee Entertainment Enterprises Ltd | 0.05% | ₹ 0.08 | Entertainment & Media |
| Margin on Derivatives | 0.02% | ₹ 0.03 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.36% | 4.49% | 6.16% | 22.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
What is the current NAV of JioBlackRock Sector Rotation Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Sector Rotation Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Sector Rotation Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Sector Rotation Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Sector Rotation Fund - Direct Plan Growth?
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