JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan

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  • 0.64 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • 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 14.27 22.23 15.10 0.31 8,102.77
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 14.41 22.39 15.24 0.35 6,009.74
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 14.52 22.42 15.28 0.28 1,143.10
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 14.38 22.44 15.22 0.32 400.69
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 14.14 22.12 14.97 0.33 140.92

Fund Holdings as on 31-January-2026

  • Vedanta Ltd

  • Hindustan Aeronautics Ltd

  • TVS Motor Co Ltd

  • Divi's Laboratories Ltd

  • Bharat Petroleum Corporation Ltd

  • Britannia Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Varun Beverages Ltd

  • Tata Power Co Ltd

  • Indian Oil Corporation Ltd

  • Indian Hotels Co Ltd

  • Bank of Baroda

  • Ltimindtree Ltd

  • Power Finance Corporation Ltd

  • Avenue Supermarts Ltd

  • Adani Power Ltd

  • Samvardhana Motherson International Ltd

  • Canara Bank

  • Info Edge (India) Ltd

  • Bajaj Holdings & Investment Ltd

  • Godrej Consumer Products Ltd

  • REC Ltd

  • GAIL (India) Ltd

  • Pidilite Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Punjab National Bank

  • Jindal Steel Ltd

  • Torrent Pharmaceuticals Ltd

  • DLF Ltd

  • United Spirits Ltd

  • CG Power and Industrial Solutions Ltd

  • Shree Cement Ltd

  • Solar Industries India Ltd

  • Havells India Ltd

  • Bosch Ltd

  • Hyundai Motor India Ltd

  • Ambuja Cements Ltd

  • Adani Energy Solutions Ltd

  • ABB India Ltd

  • Siemens Ltd

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd

  • Adani Green Energy Ltd

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd

  • Siemens Energy India 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)

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • 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 ₹157.83 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 ₹0.07(0.64%)yesterday to ₹10.3095.

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