JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.11 %Nav, as on 07-10-2025

  • Previous Nav

  • Net Change on 07-10-2025

  • 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 -7.83 17.37 20.48 0.31 7,649.86
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -7.43 17.53 20.63 0.34 5,481.76
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 -7.60 17.56 20.66 0.25 1,041.95
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -7.39 17.59 20.58 0.32 356.36
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -7.79 17.26 20.36 0.34 134.76

Fund Holdings as on 31-August-2025

  • Interglobe Aviation Ltd

  • Hindustan Aeronautics Ltd

  • Divi's Laboratories Ltd

  • TVS Motor Co Ltd

  • Vedanta Ltd

  • Avenue Supermarts Ltd

  • Britannia Industries Ltd

  • Indian Hotels Co Ltd

  • Varun Beverages Ltd

  • Tata Power Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Bajaj Holdings & Investment Ltd

  • Power Finance Corporation Ltd

  • Info Edge (India) Ltd

  • Indian Oil Corporation Ltd

  • Godrej Consumer Products Ltd

  • Ltimindtree Ltd

  • DLF Ltd

  • Adani Power Ltd

  • Pidilite Industries Ltd

  • GAIL (India) Ltd

  • CG Power and Industrial Solutions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • REC Ltd

  • Bank of Baroda

  • Samvardhana Motherson International Ltd

  • Shree Cement Ltd

  • United Spirits Ltd

  • Havells India Ltd

  • TREPS

  • Torrent Pharmaceuticals Ltd

  • Ambuja Cements Ltd

  • Hyundai Motor India Ltd

  • Canara Bank

  • Jindal Steel Ltd

  • Punjab National Bank

  • Bosch Ltd

  • Lodha Developers Ltd

  • Dabur India Ltd

  • Adani Green Energy Ltd

  • Adani Energy Solutions Ltd

  • Siemens Ltd

  • ABB India Ltd

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Indian Railway Finance Corporation Ltd

  • Life Insurance Corporation Of India

  • Swiggy Ltd

  • Bajaj Housing Finance Ltd

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

  • Net Receivables / (Payables)

View More

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance - Housing

  • Miscellaneous

View More

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹68.69 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 ₹0.01(0.11%)yesterday to ₹10.1824.

Among its top 3 holdings the fund has exposure to Interglobe Aviation 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