JioBlackRock Nifty Next 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹89 Cr

Expense Ratio

0.15%

ISIN

INF22M001085

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

18 Aug 2025

About this fund

JioBlackRock Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Jio BlackRock Mutual Fund. This fund has been in existence for 1 months and 24 days, having been launched on 18-Aug-25.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 89.08 Crores, and an expense ratio of 0.15%.

JioBlackRock Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 1.84% since inception.
The fund's asset allocation comprises around 101.17% in equities, 0.00% in debts, and -1.20% in cash & cash equivalents.
You can start investing in JioBlackRock Nifty Next 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.84%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹90.12 Cr	101.17%
Others	₹-1.07 Cr	-1.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.58 Cr	4.02%
TVS Motor Co Ltd	Equity	₹3.21 Cr	3.60%
Vedanta Ltd	Equity	₹3.14 Cr	3.53%
Divi's Laboratories Ltd	Equity	₹2.87 Cr	3.22%
Britannia Industries Ltd	Equity	₹2.81 Cr	3.15%
Net Receivables / (Payables)	Cash	₹-2.7 Cr	3.04%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.7 Cr	3.03%
Avenue Supermarts Ltd	Equity	₹2.62 Cr	2.94%
Bharat Petroleum Corp Ltd	Equity	₹2.62 Cr	2.94%
Tata Power Co Ltd	Equity	₹2.59 Cr	2.91%
Indian Hotels Co Ltd	Equity	₹2.51 Cr	2.82%
Varun Beverages Ltd	Equity	₹2.39 Cr	2.68%
Power Finance Corp Ltd	Equity	₹2.37 Cr	2.67%
Adani Power Ltd	Equity	₹2.26 Cr	2.54%
Indian Oil Corp Ltd	Equity	₹2.22 Cr	2.50%
Bajaj Holdings and Investment Ltd	Equity	₹2.11 Cr	2.37%
Info Edge (India) Ltd	Equity	₹2.02 Cr	2.27%
CG Power & Industrial Solutions Ltd	Equity	₹2.02 Cr	2.27%
LTIMindtree Ltd	Equity	₹1.9 Cr	2.13%
Bank of Baroda	Equity	₹1.9 Cr	2.13%
GAIL (India) Ltd	Equity	₹1.89 Cr	2.12%
Godrej Consumer Products Ltd	Equity	₹1.87 Cr	2.09%
Samvardhana Motherson International Ltd	Equity	₹1.86 Cr	2.09%
REC Ltd	Equity	₹1.85 Cr	2.08%
DLF Ltd	Equity	₹1.82 Cr	2.04%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.81 Cr	2.04%
Pidilite Industries Ltd	Equity	₹1.81 Cr	2.03%
Canara Bank	Equity	₹1.66 Cr	1.86%
Treps	Cash - Repurchase Agreement	₹1.63 Cr	1.83%
Jindal Steel Ltd	Equity	₹1.58 Cr	1.77%
Shree Cement Ltd	Equity	₹1.56 Cr	1.75%
United Spirits Ltd	Equity	₹1.55 Cr	1.75%
Punjab National Bank	Equity	₹1.55 Cr	1.74%
Havells India Ltd	Equity	₹1.51 Cr	1.69%
Torrent Pharmaceuticals Ltd	Equity	₹1.5 Cr	1.68%
Hyundai Motor India Ltd	Equity	₹1.46 Cr	1.64%
Ambuja Cements Ltd	Equity	₹1.42 Cr	1.59%
Bosch Ltd	Equity	₹1.32 Cr	1.48%
Solar Industries India Ltd	Equity	₹1.29 Cr	1.45%
Lodha Developers Ltd	Equity	₹1.27 Cr	1.42%
Adani Green Energy Ltd	Equity	₹1.25 Cr	1.40%
Siemens Energy India Ltd	Equity	₹1.21 Cr	1.35%
Adani Energy Solutions Ltd	Equity	₹1.2 Cr	1.35%
JSW Energy Ltd	Equity	₹1.13 Cr	1.27%
Siemens Ltd	Equity	₹1.1 Cr	1.23%
ABB India Ltd	Equity	₹1.08 Cr	1.21%
Zydus Lifesciences Ltd	Equity	₹0.97 Cr	1.09%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.88 Cr	0.98%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.83 Cr	0.94%
Hindustan Zinc Ltd	Equity	₹0.83 Cr	0.93%
Life Insurance Corporation of India	Equity	₹0.79 Cr	0.89%
Bajaj Housing Finance Ltd	Equity	₹0.41 Cr	0.46%
Tvs Motor Company Limited	Preferred Stock	₹0.03 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹18.03 Cr	20.24%
Basic Materials	₹11.63 Cr	13.06%
Utilities	₹11.54 Cr	12.95%
Consumer Defensive	₹11.24 Cr	12.62%
Consumer Cyclical	₹10.37 Cr	11.64%
Industrials	₹10.12 Cr	11.36%
Healthcare	₹5.35 Cr	6.00%
Energy	₹4.84 Cr	5.44%
Real Estate	₹3.09 Cr	3.47%
Communication Services	₹2.02 Cr	2.27%
Technology	₹1.9 Cr	2.13%

Risk & Performance Ratios

Fund Managers

Anand Shah

Since August 2025

Haresh Mehta

Since August 2025

Tanvi Kacheria

Since August 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF22M001085

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹89 Cr

Age

1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Nifty 50 ETF Very High Risk	-	-	-	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	-	-	-	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	-	-	-	-
Groww Nifty Realty ETF Very High Risk	-	-	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	-	-	-	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	-	-	₹8.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹81.91 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹81.91 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.24 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹41.24 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹5.21 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.21 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹35.90 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.08 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.50 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹23.98 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹50.74 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.18 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹67.18 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹11.17 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.91 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.73 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹12.46 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.46 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹903.43 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.2%	1.0%	₹903.43 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.56 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹102.56 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.24 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹12.24 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.38 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.77 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.61 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.18 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹143.40 Cr	-

About the AMC

Jio BlackRock Mutual Fund

+912231294600

https://www.jioblackrockamc.com/

Total AUM

₹12,758 Cr

Address

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

Other Funds by Jio BlackRock Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹38.67 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.08 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.50 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3019.99 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7176.69 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2388.11 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of JioBlackRock Nifty Next 50 Index Fund Direct Growth?

The NAV of JioBlackRock Nifty Next 50 Index Fund Direct Growth, as of 10-Oct-2025, is ₹10.18.

What is the portfolio composition of JioBlackRock Nifty Next 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 101.17% in equities, 0.00% in bonds, and -1.20% in cash and cash equivalents.

Who manages the JioBlackRock Nifty Next 50 Index Fund Direct Growth?

The fund managers responsible for JioBlackRock Nifty Next 50 Index Fund Direct Growth are:-

Anand Shah
Haresh Mehta
Tanvi Kacheria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹89 Cr

Expense Ratio

0.15%

ISIN

INF22M001085

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

18 Aug 2025

Risk Level

Your principal amount will be at Very High Risk