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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/27/2026 Fund Manager Ms. Tanvi Kacheria
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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 the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.54000
    Category6.45-1.17.9522.46
    Sensex3.29-6.681.238.87
    Nifty3.37-5.833.2410.72
    NAV Chart
    Other Options
    Options NAV
    Growth9.6496 (16/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/2026117.91
    28/02/2026110.52
    Mutual Fund
    Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
    Email : compliance@jioblackrockamc.com
    Web : https://www.jioblackrockamc.com/
    Registrar
    Computer Age Management Services Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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