JioBlackRock Nifty Next 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹148 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 5 months and 4 days, having been launched on 18-Aug-25.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 148.41 Crores, and an expense ratio of 0.15%.

JioBlackRock Nifty Next 50 Index Fund Direct Growth has given a CAGR return of -0.85% since inception.
The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.12% 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

-0.85%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹148.2 Cr	99.86%
Others	₹0.18 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Vedanta Ltd	Equity	₹6.56 Cr	4.42%
TVS Motor Co Ltd	Equity	₹5.59 Cr	3.77%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.33 Cr	3.59%
Divi's Laboratories Ltd	Equity	₹5.2 Cr	3.50%
Bharat Petroleum Corp Ltd	Equity	₹4.76 Cr	3.21%
Cholamandalam Investment and Finance Co Ltd	Equity	₹4.61 Cr	3.10%
Britannia Industries Ltd	Equity	₹4.55 Cr	3.07%
Varun Beverages Ltd	Equity	₹4.29 Cr	2.89%
Indian Hotels Co Ltd	Equity	₹4.15 Cr	2.80%
Tata Power Co Ltd	Equity	₹4.08 Cr	2.75%
Indian Oil Corp Ltd	Equity	₹3.98 Cr	2.68%
Adani Power Ltd	Equity	₹3.61 Cr	2.43%
LTIMindtree Ltd	Equity	₹3.6 Cr	2.43%
Avenue Supermarts Ltd	Equity	₹3.56 Cr	2.40%
Bank of Baroda	Equity	₹3.51 Cr	2.37%
Samvardhana Motherson International Ltd	Equity	₹3.41 Cr	2.30%
Canara Bank	Equity	₹3.34 Cr	2.25%
Info Edge (India) Ltd	Equity	₹3.32 Cr	2.23%
Power Finance Corp Ltd	Equity	₹3.31 Cr	2.23%
Godrej Consumer Products Ltd	Equity	₹3.15 Cr	2.12%
Bajaj Holdings and Investment Ltd	Equity	₹3.14 Cr	2.12%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.04 Cr	2.05%
GAIL (India) Ltd	Equity	₹2.97 Cr	2.00%
Pidilite Industries Ltd	Equity	₹2.95 Cr	1.99%
REC Ltd	Equity	₹2.85 Cr	1.92%
CG Power & Industrial Solutions Ltd	Equity	₹2.85 Cr	1.92%
DLF Ltd	Equity	₹2.82 Cr	1.90%
United Spirits Ltd	Equity	₹2.73 Cr	1.84%
Punjab National Bank	Equity	₹2.73 Cr	1.84%
Torrent Pharmaceuticals Ltd	Equity	₹2.58 Cr	1.74%
Jindal Steel Ltd	Equity	₹2.52 Cr	1.70%
Havells India Ltd	Equity	₹2.3 Cr	1.55%
Adani Energy Solutions Ltd	Equity	₹2.28 Cr	1.54%
Shree Cement Ltd	Equity	₹2.27 Cr	1.53%
Ambuja Cements Ltd	Equity	₹2.17 Cr	1.46%
Hyundai Motor India Ltd	Equity	₹2.1 Cr	1.41%
Bosch Ltd	Equity	₹2 Cr	1.35%
Adani Green Energy Ltd	Equity	₹1.99 Cr	1.34%
Lodha Developers Ltd	Equity	₹1.91 Cr	1.29%
Solar Industries India Ltd	Equity	₹1.91 Cr	1.29%
ABB India Ltd	Equity	₹1.74 Cr	1.17%
Siemens Ltd	Equity	₹1.73 Cr	1.17%
Hindustan Zinc Ltd	Equity	₹1.7 Cr	1.15%
JSW Energy Ltd	Equity	₹1.66 Cr	1.12%
Zydus Lifesciences Ltd	Equity	₹1.46 Cr	0.99%
Siemens Energy India Ltd	Equity	₹1.45 Cr	0.98%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.43 Cr	0.96%
Life Insurance Corporation of India	Equity	₹1.21 Cr	0.82%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.21 Cr	0.82%
Bajaj Housing Finance Ltd	Equity	₹0.57 Cr	0.38%
Treps	Cash - Repurchase Agreement	₹0.42 Cr	0.29%
Net Receivables / (Payables)	Cash	₹-0.24 Cr	0.16%
Tvs Motor Company Limited	Preferred Stock	₹0.03 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹29.74 Cr	20.04%
Basic Materials	₹20.09 Cr	13.53%
Consumer Defensive	₹18.29 Cr	12.32%
Utilities	₹18.04 Cr	12.16%
Consumer Cyclical	₹17.25 Cr	11.62%
Industrials	₹15.16 Cr	10.21%
Healthcare	₹9.24 Cr	6.23%
Energy	₹8.75 Cr	5.89%
Real Estate	₹4.73 Cr	3.19%
Technology	₹3.6 Cr	2.43%
Communication Services	₹3.32 Cr	2.23%

Risk & Performance Ratios

Fund Managers

Anand Shah

Since August 2025

Haresh Mehta

Since August 2025

Tanvi Kacheria

Since August 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF22M001085

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹148 Cr

Age

5 months

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
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹56.75 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹31.92 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.92 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹66.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹13.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.28 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹10.59 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹14.06 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹11.44 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.17 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹108.64 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹28.57 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹95.16 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹20.81 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹73.44 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹108.61 Cr	-

About the AMC

Jio BlackRock Mutual Fund

+912231294600

https://www.jioblackrockamc.com/

Total AUM

₹14,048 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 Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2231.64 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹187.81 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹222.80 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27.39 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.41 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.23 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1249.64 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3355.30 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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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 21-Jan-2026, is ₹9.92.

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

The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.12% 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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JioBlackRock Nifty Next 50 Index Fund Direct Growth

Fund Overview