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Fund Overview

Fund Size

Fund Size

₹223 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF22M001358

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Aug 2026

About this fund

This fund has been in existence for 12 days, having been launched on 17-Aug-26
  • JioBlackRock Nifty Next 50 Index Fund Regular Growth has given a CAGR return of -0.04% since inception.
  • The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
  • You can start investing in JioBlackRock Nifty Next 50 Index Fund Regular 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

-0.04%

(Cat Avg.)

Portfolio Summary

Equity222.21 Cr99.83%
Others0.38 Cr0.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort

Allocation By Market Cap (Equity)

Large Cap Stocks

86.59%

Mid Cap Stocks

13.24%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

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

AS

Anand Shah

Since August 2026

Haresh Mehta

Haresh Mehta

Since August 2026

TK

Tanvi Kacheria

Since August 2026

Additional Scheme Details

ISIN
INF22M001358
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹223 Cr
Age
0 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of JioBlackRock Nifty Next 50 Index Fund Regular Growth, as of 28-Aug-2026, is ₹10.00.
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Nifty Next 50 Index Fund Regular Growth are:-
  1. Anand Shah
  2. Haresh Mehta
  3. Tanvi Kacheria
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