JioBlackRock Nifty Next 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (15-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹207 Cr
Expense Ratio
0.19%
ISIN
INF22M001085
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Aug 2025
About this fund
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 207.49 Crores, and an expense ratio of 0.19%.
- JioBlackRock Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 7.48% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
+7.48%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹207.3 Cr | 99.91% |
| Others | ₹0.19 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Power Ltd | Equity | ₹7.87 Cr | 3.79% |
| Tata Motors Ltd | Equity | ₹7.49 Cr | 3.61% |
| Divi's Laboratories Ltd | Equity | ₹7.09 Cr | 3.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.05 Cr | 3.40% |
| TVS Motor Co Ltd | Equity | ₹6.89 Cr | 3.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.56 Cr | 3.16% |
| Cummins India Ltd | Equity | ₹6.48 Cr | 3.12% |
| Avenue Supermarts Ltd | Equity | ₹5.99 Cr | 2.88% |
| Varun Beverages Ltd | Equity | ₹5.88 Cr | 2.84% |
| Samvardhana Motherson International Ltd | Equity | ₹5.55 Cr | 2.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.54 Cr | 2.67% |
| Tata Power Co Ltd | Equity | ₹5.45 Cr | 2.63% |
| Indian Hotels Co Ltd | Equity | ₹5.32 Cr | 2.56% |
| Power Finance Corp Ltd | Equity | ₹5.24 Cr | 2.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.22 Cr | 2.51% |
| Britannia Industries Ltd | Equity | ₹5.14 Cr | 2.48% |
| HDFC Asset Management Co Ltd | Equity | ₹4.59 Cr | 2.21% |
| Indian Oil Corp Ltd | Equity | ₹4.42 Cr | 2.13% |
| Bank of Baroda | Equity | ₹4.28 Cr | 2.07% |
| Adani Green Energy Ltd | Equity | ₹4.24 Cr | 2.04% |
| Pidilite Industries Ltd | Equity | ₹4.18 Cr | 2.02% |
| Adani Energy Solutions Ltd | Equity | ₹4.15 Cr | 2.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.11 Cr | 1.98% |
| Vedanta Ltd | Equity | ₹4.04 Cr | 1.95% |
| GAIL (India) Ltd | Equity | ₹3.97 Cr | 1.91% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.89 Cr | 1.88% |
| Solar Industries India Ltd | Equity | ₹3.86 Cr | 1.86% |
| REC Ltd | Equity | ₹3.85 Cr | 1.86% |
| Canara Bank | Equity | ₹3.58 Cr | 1.72% |
| Godrej Consumer Products Ltd | Equity | ₹3.44 Cr | 1.66% |
| United Spirits Ltd | Equity | ₹3.38 Cr | 1.63% |
| DLF Ltd | Equity | ₹3.37 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹3.33 Cr | 1.60% |
| ABB India Ltd | Equity | ₹3.13 Cr | 1.51% |
| Punjab National Bank | Equity | ₹3.12 Cr | 1.50% |
| Bosch Ltd | Equity | ₹2.93 Cr | 1.41% |
| Shree Cement Ltd | Equity | ₹2.86 Cr | 1.38% |
| Union Bank of India | Equity | ₹2.82 Cr | 1.36% |
| LTM Ltd | Equity | ₹2.79 Cr | 1.34% |
| Siemens Energy India Ltd | Equity | ₹2.76 Cr | 1.33% |
| Muthoot Finance Ltd | Equity | ₹2.73 Cr | 1.31% |
| Siemens Ltd | Equity | ₹2.7 Cr | 1.30% |
| Zydus Lifesciences Ltd | Equity | ₹2.36 Cr | 1.14% |
| Hyundai Motor India Ltd | Equity | ₹2.3 Cr | 1.11% |
| Lodha Developers Ltd | Equity | ₹2.25 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹2.23 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹2.17 Cr | 1.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.61 Cr | 0.78% |
| Tata Capital Ltd | Equity | ₹1.56 Cr | 0.75% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹1.4 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹-1.21 Cr | 0.58% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.74%
Mid Cap Stocks
13.17%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.77 Cr | 21.09% |
| Consumer Cyclical | ₹30.48 Cr | 14.69% |
| Utilities | ₹28.45 Cr | 13.71% |
| Industrials | ₹26.5 Cr | 12.77% |
| Consumer Defensive | ₹23.83 Cr | 11.49% |
| Basic Materials | ₹22.68 Cr | 10.93% |
| Healthcare | ₹13.56 Cr | 6.53% |
| Energy | ₹9.63 Cr | 4.64% |
| Real Estate | ₹5.62 Cr | 2.71% |
| Technology | ₹2.79 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2026
ISIN INF22M001085 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹207 Cr | Age 10 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
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹15,497 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% | ₹3211.24 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹269.28 Cr | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹368.23 Cr | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.12 Cr | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹207.49 Cr | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹262.15 Cr | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹634.65 Cr | 5.3% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8652.99 Cr | 6.4% |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.69 Cr | 6.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of JioBlackRock Nifty Next 50 Index Fund Direct Growth?
What is the portfolio composition of JioBlackRock Nifty Next 50 Index Fund Direct Growth?
Who manages the JioBlackRock Nifty Next 50 Index Fund Direct Growth?
- Anand Shah
- Haresh Mehta
- Tanvi Kacheria
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