JioBlackRock Nifty Next 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹223 Cr
Expense Ratio
0.85%
ISIN
INF22M001358
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
17 Aug 2026
About this fund
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹9.21, Assets Under Management (AUM) of 222.60 Crores, and an expense ratio of 0.85%.
- JioBlackRock Nifty Next 50 Index Fund Regular Growth has given a CAGR return of -7.95% since inception.
- The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% 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
-7.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹222.77 Cr | 100.08% |
| Others | ₹-0.18 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹10.57 Cr | 4.75% |
| TVS Motor Co Ltd | Equity | ₹8.96 Cr | 4.02% |
| Tata Motors Ltd | Equity | ₹8.64 Cr | 3.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8 Cr | 3.59% |
| Adani Power Ltd | Equity | ₹7.22 Cr | 3.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.06 Cr | 3.17% |
| Samvardhana Motherson International Ltd | Equity | ₹6.6 Cr | 2.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.51 Cr | 2.92% |
| Cummins India Ltd | Equity | ₹6.06 Cr | 2.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.75 Cr | 2.58% |
| Indian Hotels Co Ltd | Equity | ₹5.67 Cr | 2.55% |
| Avenue Supermarts Ltd | Equity | ₹5.52 Cr | 2.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.5 Cr | 2.47% |
| Britannia Industries Ltd | Equity | ₹5.43 Cr | 2.44% |
| Tata Power Co Ltd | Equity | ₹5.08 Cr | 2.28% |
| Varun Beverages Ltd | Equity | ₹4.81 Cr | 2.16% |
| HDFC Asset Management Co Ltd | Equity | ₹4.69 Cr | 2.11% |
| Pidilite Industries Ltd | Equity | ₹4.58 Cr | 2.06% |
| Indian Oil Corp Ltd | Equity | ₹4.57 Cr | 2.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.42 Cr | 1.98% |
| Solar Industries India Ltd | Equity | ₹4.3 Cr | 1.93% |
| Power Finance Corp Ltd | Equity | ₹4.3 Cr | 1.93% |
| GAIL (India) Ltd | Equity | ₹4.2 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹4.14 Cr | 1.86% |
| Adani Energy Solutions Ltd | Equity | ₹4.09 Cr | 1.84% |
| DLF Ltd | Equity | ₹3.89 Cr | 1.75% |
| Bank of Baroda | Equity | ₹3.89 Cr | 1.75% |
| Jindal Steel Ltd | Equity | ₹3.88 Cr | 1.74% |
| United Spirits Ltd | Equity | ₹3.87 Cr | 1.74% |
| Bosch Ltd | Equity | ₹3.81 Cr | 1.71% |
| Canara Bank | Equity | ₹3.75 Cr | 1.68% |
| LTM Ltd | Equity | ₹3.7 Cr | 1.66% |
| Adani Green Energy Ltd | Equity | ₹3.58 Cr | 1.61% |
| REC Ltd | Equity | ₹3.54 Cr | 1.59% |
| ABB India Ltd | Equity | ₹3.51 Cr | 1.58% |
| Punjab National Bank | Equity | ₹3.45 Cr | 1.55% |
| Union Bank of India | Equity | ₹3.2 Cr | 1.44% |
| Godrej Consumer Products Ltd | Equity | ₹3.18 Cr | 1.43% |
| Siemens Ltd | Equity | ₹3.13 Cr | 1.41% |
| Lodha Developers Ltd | Equity | ₹2.92 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹2.8 Cr | 1.26% |
| Hyundai Motor India Ltd | Equity | ₹2.76 Cr | 1.24% |
| Shree Cement Ltd | Equity | ₹2.73 Cr | 1.22% |
| Zydus Lifesciences Ltd | Equity | ₹2.55 Cr | 1.15% |
| Hindustan Zinc Ltd | Equity | ₹2.51 Cr | 1.13% |
| Siemens Energy India Ltd | Equity | ₹2.51 Cr | 1.13% |
| Ambuja Cements Ltd | Equity | ₹2.2 Cr | 0.99% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.65 Cr | 0.74% |
| Tata Capital Ltd | Equity | ₹1.63 Cr | 0.73% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹-1.41 Cr | 0.63% |
| Treps | Cash - Repurchase Agreement | ₹1.24 Cr | 0.56% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.94%
Mid Cap Stocks
13.14%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹44.2 Cr | 19.85% |
| Consumer Cyclical | ₹36.45 Cr | 16.37% |
| Industrials | ₹27.85 Cr | 12.51% |
| Utilities | ₹26.68 Cr | 11.98% |
| Basic Materials | ₹24.34 Cr | 10.94% |
| Consumer Defensive | ₹22.81 Cr | 10.25% |
| Healthcare | ₹19.63 Cr | 8.82% |
| Energy | ₹10.32 Cr | 4.63% |
| Real Estate | ₹6.81 Cr | 3.06% |
| Technology | ₹3.7 Cr | 1.66% |
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 31st August 2026
ISIN INF22M001358 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹223 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.
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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 Regular Growth?
What is the portfolio composition of JioBlackRock Nifty Next 50 Index Fund Regular Growth?
Who manages the JioBlackRock Nifty Next 50 Index Fund Regular Growth?
- Anand Shah
- Haresh Mehta
- Tanvi Kacheria
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