JioBlackRock Nifty Next 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹184 Cr

Expense Ratio

0.13%

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 9 months and 21 days, having been launched on 18-Aug-25.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 184.22 Crores, and an expense ratio of 0.13%.

JioBlackRock Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 4.53% since inception.
The fund's asset allocation comprises around 100.20% in equities, 0.00% in debts, and -0.20% 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

+4.53%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹184.58 Cr	100.20%
Others	₹-0.36 Cr	-0.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Adani Power Ltd	Equity	₹6.87 Cr	3.73%
Tata Motors Ltd	Equity	₹6.41 Cr	3.48%
Divi's Laboratories Ltd	Equity	₹6.18 Cr	3.36%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.16 Cr	3.34%
TVS Motor Co Ltd	Equity	₹6.14 Cr	3.33%
Tata Power Co Ltd	Equity	₹5.57 Cr	3.02%
Cummins India Ltd	Equity	₹5.32 Cr	2.89%
Varun Beverages Ltd	Equity	₹5.26 Cr	2.86%
Avenue Supermarts Ltd	Equity	₹5.05 Cr	2.74%
Britannia Industries Ltd	Equity	₹5.05 Cr	2.74%
Cholamandalam Investment and Finance Co Ltd	Equity	₹5.01 Cr	2.72%
Power Finance Corp Ltd	Equity	₹4.89 Cr	2.65%
Bharat Petroleum Corp Ltd	Equity	₹4.56 Cr	2.47%
Indian Hotels Co Ltd	Equity	₹4.18 Cr	2.27%
CG Power & Industrial Solutions Ltd	Equity	₹4.18 Cr	2.27%
HDFC Asset Management Co Ltd	Equity	₹4.13 Cr	2.24%
Samvardhana Motherson International Ltd	Equity	₹4.01 Cr	2.18%
Indian Oil Corp Ltd	Equity	₹3.98 Cr	2.16%
Bank of Baroda	Equity	₹3.66 Cr	1.99%
Adani Energy Solutions Ltd	Equity	₹3.48 Cr	1.89%
Vedanta Ltd	Equity	₹3.45 Cr	1.87%
Canara Bank	Equity	₹3.4 Cr	1.84%
Jindal Steel Ltd	Equity	₹3.39 Cr	1.84%
Bajaj Holdings and Investment Ltd	Equity	₹3.33 Cr	1.81%
REC Ltd	Equity	₹3.31 Cr	1.80%
GAIL (India) Ltd	Equity	₹3.29 Cr	1.79%
Torrent Pharmaceuticals Ltd	Equity	₹3.28 Cr	1.78%
Godrej Consumer Products Ltd	Equity	₹3.21 Cr	1.74%
Pidilite Industries Ltd	Equity	₹3.19 Cr	1.73%
Adani Green Energy Ltd	Equity	₹3.08 Cr	1.67%
LTM Ltd	Equity	₹2.96 Cr	1.61%
United Spirits Ltd	Equity	₹2.93 Cr	1.59%
ABB India Ltd	Equity	₹2.84 Cr	1.54%
Punjab National Bank	Equity	₹2.82 Cr	1.53%
DLF Ltd	Equity	₹2.82 Cr	1.53%
Solar Industries India Ltd	Equity	₹2.81 Cr	1.53%
Muthoot Finance Ltd	Equity	₹2.75 Cr	1.49%
Siemens Ltd	Equity	₹2.52 Cr	1.37%
Shree Cement Ltd	Equity	₹2.42 Cr	1.31%
Union Bank of India	Equity	₹2.4 Cr	1.30%
Bosch Ltd	Equity	₹2.34 Cr	1.27%
Siemens Energy India Ltd	Equity	₹2.17 Cr	1.18%
Ambuja Cements Ltd	Equity	₹2.03 Cr	1.10%
Hyundai Motor India Ltd	Equity	₹1.94 Cr	1.05%
Hindustan Zinc Ltd	Equity	₹1.93 Cr	1.05%
Lodha Developers Ltd	Equity	₹1.89 Cr	1.03%
Zydus Lifesciences Ltd	Equity	₹1.67 Cr	0.91%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.57 Cr	0.85%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.55 Cr	0.84%
Malco Energy Ltd **	Equity	₹1.54 Cr	0.83%
Talwandi Sabo Power Ltd **	Equity	₹1.54 Cr	0.83%
Vedanta Aluminium Metal Ltd **	Equity	₹1.54 Cr	0.83%
Vedanta Iron And Steel Ltd **	Equity	₹1.54 Cr	0.83%
Net Receivables / (Payables)	Cash	₹-1.39 Cr	0.75%
Tata Capital Ltd	Equity	₹1.08 Cr	0.58%
Treps	Cash - Repurchase Agreement	₹1.02 Cr	0.56%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹38.33 Cr	20.81%
Consumer Cyclical	₹25.01 Cr	13.58%
Utilities	₹24.46 Cr	13.28%
Industrials	₹22.57 Cr	12.25%
Consumer Defensive	₹21.5 Cr	11.67%
Basic Materials	₹19.23 Cr	10.44%
Healthcare	₹11.13 Cr	6.04%
Energy	₹8.53 Cr	4.63%
Real Estate	₹4.71 Cr	2.56%
Technology	₹2.96 Cr	1.61%

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 April 2026

ISIN

INF22M001085

Expense Ratio

0.13%

Exit Load

No Charges

Fund Size

₹184 Cr

Age

9 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
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	-	-	-	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	-	-	-	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank ETF Very High Risk	-	-	-	-
Edelweiss Nifty Next 50 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹221.98 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.8%	0.0%	₹221.98 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.62 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹15.01 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.41 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.89 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.51 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.51 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.51 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.51 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹42.46 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹42.46 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹10.55 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹11.76 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.7%	-	₹5.70 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹204.89 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.06 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹78.45 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹78.45 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹146.56 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹146.56 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.32 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹34.32 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹32.19 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹14.06 Cr	-

About the AMC

Jio BlackRock Mutual Fund

+912231294600

https://www.jioblackrockamc.com/

Total AUM

₹15,931 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	0.4%	0.0%	₹3030.82 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹244.61 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹333.78 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹29.56 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹184.22 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹239.06 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹754.75 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8190.76 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2923.21 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 05-Jun-2026, is ₹10.45.

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

The fund's allocation of assets is distributed as 100.20% in equities, 0.00% in bonds, and -0.20% 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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

JioBlackRock Nifty Next 50 Index Fund Direct Growth

Fund Overview