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| 16 Oct 2026 | 02:10 IST |
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JioBlackRock Arbitrage Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
15-Oct-26 |
| NAV [Rs]: |
10.08 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.6339 |
0.0000 |
0.0000 |
-1.8815 |
-0.0330 |
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ICICI Bank
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7.14
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HDFC Bank
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6.97
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Reliance Industr
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6.48
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Vodafone Idea
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5.24
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Canara Bank
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4.85
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Life Insurance
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3.72
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Yes Bank
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2.42
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SBI
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2.14
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Tata Steel
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1.74
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Crompton Gr. Con
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1.67
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ITC
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1.62
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Adani Enterp.
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1.57
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Bank of Baroda
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1.22
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Axis Bank
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1.22
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Swiggy
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1.19
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Federal Bank
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1.09
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Adani Power
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1.00
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NMDC
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0.93
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Varun Beverages
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0.93
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Infosys
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0.87
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PG Electroplast
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0.82
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KEI Industries
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0.77
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Torrent Pharma.
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0.72
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Cummins India
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0.72
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IndusInd Bank
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0.70
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Godrej Propert.
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0.70
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HCL Technologies
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0.66
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Manappuram Fin.
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0.64
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Power Fin.Corpn.
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0.64
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IDFC First Bank
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0.62
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Multi Comm. Exc.
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0.60
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Bharti Airtel
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0.54
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Coal India
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0.51
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Delhivery
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0.44
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Astral
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0.43
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Hindalco Inds.
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0.41
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SRF
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0.40
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Bajaj Finance
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0.40
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Divi's Lab.
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0.40
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Bharat Electron
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0.37
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M & M
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0.34
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BSE
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0.34
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Container Corpn.
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0.34
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APL Apollo Tubes
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0.33
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Kalyan Jewellers
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0.31
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Sun Pharma.Inds.
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0.31
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TCS
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0.29
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Natl. Aluminium
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0.29
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Kotak Mah. Bank
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0.27
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Maruti Suzuki
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0.27
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Lupin
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0.26
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Ashok Leyland
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0.25
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O N G C
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0.21
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Hind.Aeronautics
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0.21
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Titan Company
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0.19
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Indian Hotels Co
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0.18
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Radico Khaitan
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0.16
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NTPC
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0.15
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Aditya Birla Cap
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0.15
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Marico
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0.14
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Jio Financial
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0.14
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JSW Energy
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0.14
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Power Grid Corpn
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0.14
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I O C L
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0.13
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Biocon
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0.13
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Tech Mahindra
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0.13
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SBI Cards
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0.12
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B H E L
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0.12
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Hind. Unilever
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0.12
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Tata Power Co.
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0.11
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LIC Housing Fin.
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0.11
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Punjab Natl.Bank
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0.11
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Aurobindo Pharma
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0.10
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Asian Paints
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0.09
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Bajaj Holdings
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0.09
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AU Small Finance
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0.09
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Indus Towers
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0.09
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Cams Services
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0.09
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H P C L
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0.08
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Union Bank (I)
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0.08
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Hero Motocorp
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0.07
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Bajaj Auto
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0.07
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Bajaj Finserv
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0.06
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Info Edg.(India)
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0.06
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GE Vernova T&D
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0.06
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S A I L
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0.06
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Tata Motors PVeh
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0.06
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Cholaman.Inv.&Fn
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0.05
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UPL
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0.05
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RBL Bank
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0.05
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GAIL (India)
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0.05
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Interglobe Aviat
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0.05
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HDFC AMC
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0.05
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HDFC Life Insur.
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0.05
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Fortis Health.
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0.05
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L&T Finance Ltd
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0.05
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Coforge
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0.04
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Mphasis
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0.04
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Samvardh. Mothe.
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0.04
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Larsen & Toubro
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0.04
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Tata Consumer
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0.03
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Oil India
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0.03
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Suzlon Energy
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0.03
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Indian Energy Ex
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0.03
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Hitachi Energy
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0.03
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Sagility
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0.03
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ICICI Lombard
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0.02
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JSW Steel
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0.02
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Phoenix Mills
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0.02
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DLF
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0.02
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Colgate-Palmoliv
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0.01
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Voltas
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0.01
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UltraTech Cem.
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0.01
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Alkem Lab
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0.01
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Eternal
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0.01
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Inox Wind
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0.01
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Tube Investments
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0.01
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TREPS
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4.94
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Net CA & Others
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-1.79
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JioBlackRock Money Market Fund - Direct (G)
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11.16
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JioBlackRock Liquid Fund - Direct (G)
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2.83
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HDFC Bank
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4.39
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Canara Bank
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4.38
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Asset Allocation
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