JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • 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 -0.11 18.79 21.12 0.31 7,964.02
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 0.33 18.95 21.27 0.34 5,728.49
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 0.15 18.98 21.30 0.28 1,134.72
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 0.37 19.01 21.22 0.32 374.60
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -0.08 18.68 20.99 0.34 138.69

Fund Holdings as on 30-September-2025

  • Hindustan Aeronautics Ltd

  • TVS Motor Co Ltd

  • Vedanta Ltd

  • Divi's Laboratories Ltd

  • Britannia Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Avenue Supermarts Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Power Co Ltd

  • Indian Hotels Co Ltd

  • Varun Beverages Ltd

  • Power Finance Corporation Ltd

  • Adani Power Ltd

  • Indian Oil Corporation Ltd

  • Bajaj Holdings & Investment Ltd

  • Info Edge (India) Ltd

  • CG Power and Industrial Solutions Ltd

  • Ltimindtree Ltd

  • Bank of Baroda

  • GAIL (India) Ltd

  • Godrej Consumer Products Ltd

  • Samvardhana Motherson International Ltd

  • REC Ltd

  • DLF Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Pidilite Industries Ltd

  • Canara Bank

  • TREPS

  • Jindal Steel Ltd

  • Shree Cement Ltd

  • United Spirits Ltd

  • Punjab National Bank

  • Havells India Ltd

  • Torrent Pharmaceuticals Ltd

  • Hyundai Motor India Ltd

  • Ambuja Cements Ltd

  • Bosch Ltd

  • Solar Industries India Ltd

  • Lodha Developers Ltd

  • Adani Green Energy Ltd

  • Siemens Energy India ltd

  • Adani Energy Solutions Ltd

  • JSW Energy Ltd

  • Siemens Ltd

  • ABB India Ltd

  • Zydus Lifesciences Ltd

  • Indian Railway Finance Corporation Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Ltd

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

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance Term Lending

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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  • Cash

  • Equity

  • Preference Shares

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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 ₹89.08 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 down ₹-0.02(-0.22%)yesterday to ₹10.3941.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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