JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.84 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 -5.98 16.36 16.83 0.31 8,151.03
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -5.58 16.52 16.98 0.34 5,952.86
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -5.54 16.57 16.94 0.32 396.38
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -5.97 16.25 16.73 0.34 141.89

Fund Holdings as on 30-November-2025

  • Vedanta Ltd

  • Hindustan Aeronautics Ltd

  • TVS Motor Co Ltd

  • Divi's Laboratories Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Britannia Industries Ltd

  • Tata Power Co Ltd

  • Indian Hotels Co Ltd

  • Varun Beverages Ltd

  • Indian Oil Corporation Ltd

  • Avenue Supermarts Ltd

  • Adani Power Ltd

  • Ltimindtree Ltd

  • Bank of Baroda

  • Power Finance Corporation Ltd

  • Info Edge (India) Ltd

  • Samvardhana Motherson International Ltd

  • Canara Bank

  • Bajaj Holdings & Investment Ltd

  • ICICI Lombard General Insurance Co Ltd

  • GAIL (India) Ltd

  • DLF Ltd

  • CG Power and Industrial Solutions Ltd

  • Godrej Consumer Products Ltd

  • Pidilite Industries Ltd

  • REC Ltd

  • Punjab National Bank

  • United Spirits Ltd

  • Jindal Steel Ltd

  • Torrent Pharmaceuticals Ltd

  • Havells India Ltd

  • Shree Cement Ltd

  • Adani Energy Solutions Ltd

  • Ambuja Cements Ltd

  • Hyundai Motor India Ltd

  • Solar Industries India Ltd

  • Lodha Developers Ltd

  • Adani Green Energy Ltd

  • Bosch Ltd

  • Siemens Ltd

  • Siemens Energy India ltd

  • ABB India Ltd

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd

  • Hindustan Zinc Ltd

  • Indian Railway Finance Corporation Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation Of India

  • TREPS

  • Bajaj Housing Finance Ltd

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

  • Net Receivables / (Payables)

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • IT - Software

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

View More

  • CARE A1+

  • Cash

  • Equity

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 ₹136.68 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 ₹0.08(0.84%)yesterday to ₹10.162.

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