JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan

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  • 0.3 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 4.93 17.82 15.15 0.31 8,190.06
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 5.07 17.98 15.28 0.34 6,069.51
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 5.17 18.01 15.32 0.28 1,153.07
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 5.05 18.04 15.27 0.32 399.73
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 4.80 17.72 15.04 0.34 142.89

Fund Holdings as on 31-December-2025

  • Vedanta Ltd

  • TVS Motor Co Ltd

  • Hindustan Aeronautics Ltd

  • Divi's Laboratories Ltd

  • Bharat Petroleum Corporation Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Britannia Industries Ltd

  • Varun Beverages Ltd

  • Indian Hotels Co Ltd

  • Tata Power Co Ltd

  • Indian Oil Corporation Ltd

  • Adani Power Ltd

  • Ltimindtree Ltd

  • Avenue Supermarts Ltd

  • Bank of Baroda

  • Samvardhana Motherson International Ltd

  • Canara Bank

  • Info Edge (India) Ltd

  • Power Finance Corporation Ltd

  • Godrej Consumer Products Ltd

  • Bajaj Holdings & Investment Ltd

  • ICICI Lombard General Insurance Co Ltd

  • GAIL (India) Ltd

  • Pidilite Industries Ltd

  • REC Ltd

  • CG Power and Industrial Solutions Ltd

  • DLF Ltd

  • United Spirits Ltd

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd

  • Jindal Steel Ltd

  • Havells India Ltd

  • Adani Energy Solutions Ltd

  • Shree Cement Ltd

  • Ambuja Cements Ltd

  • Hyundai Motor India Ltd

  • Bosch Ltd

  • Adani Green Energy Ltd

  • Lodha Developers Ltd

  • Solar Industries India Ltd

  • ABB India Ltd

  • Siemens Ltd

  • Hindustan Zinc Ltd

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd

  • Siemens Energy India ltd

  • Indian Railway Finance Corporation Ltd

  • Life Insurance Corporation Of India

  • Mazagon Dock Shipbuilders Ltd

  • Bajaj Housing Finance Ltd

  • TREPS

  • 6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) **

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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  • CARE A1+

  • Cash

  • Equity

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About JioBlackRock Nifty Next 50 Index Fund

Scheme Analysis

JioBlackRock Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Jio BlackRock Mutual Fund. It was launched on 18-Aug-2025 and currently has an AUM of ₹148.41 crore. JioBlackRock Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of JioBlackRock Nifty Next 50 Index Fund ended up ₹0.03(0.3%)yesterday to ₹10.1879.

Among its top 3 holdings the fund has exposure to Vedanta Ltd, and

The JioBlackRock Nifty Next 50 Index Fund is managed by Haresh Mehta and Tanvi Kacheria.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700