AnandRathi
Open Demat A/COpen MF A/C

Unknown Fund

N/AN/A

Last Updated NAV Date: N/A

3 Year Returns

N/A

NAV (₹)

N/A

1 Day NAV Change

N/A

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception DateN/A
Fund AgeN/A

Exit Load

Nil

Fund’s Investment Objective

JioBlackRock Nifty 50 ETF Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

JioBlackRock Asset Management Private Limited - (since December 01, 2024) Jio Financial Services Limited (Special Projects) - June 03, 2024 - November 30, 2024. Aditya Birla Sun Life Insurance Company Limited (Chief Manager - Investment) - June 06, 2018 - May 29, 2024. BOI AXA Investment Managers Pvt Ltd. (Equity Dealer) - November 17, 2015 - June 01, 2018. Zyfin Capital Advisors Pvt Ltd (Product Manager - Equity) - June 01, 2013 - November 16, 2015. PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Jio Blackrock Mutual Fund

Funds Managed

15

Assets Managed

₹ 17,978.90 Cr

Contact Details

https://www.jioblackrockamc.com
service@jioblackrockamc.com
02269987700, 02235207700

Registered Address

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

Managing Director

Siddharth Swaminathan

Chief Executive Officer

Siddharth Swaminathan

Compliance Officer

Garima Nahar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Unknown Fund through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Unknown Fund is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Unknown Fund has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Unknown Fund over the past three years is N/A.
The current NAV of Unknown Fund is N/A.
The Expense ratio of Unknown Fund is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Unknown Fund fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Unknown Fund is Nil.
The fund managers of the Unknown Fund are Anand Shah, Haresh Mehta, Tanvi Kacheria. However, with management's discretion, the fund manager could also change during the tenure.
Unknown Fund was launched on N/A. Since then, the fund has formed an NAV (Net Asset Value) of N/A.

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