JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (02 Apr 2026 )

₹9.21 ▲

(+0.07%)

Fund Size

₹172.05 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

Passive investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

Jio BlackRock Asset Management Private Limited

Fund Details

Launch Date

August 5, 2025

Fund Manager

Ms. Tanvi Kacheria

Initial Price

AUM Fund

172.05 Cr

Min investment

Rs 500

Expense Ratio

0.13%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.

Exit Load

Nil

1 Month

-9.61%

6 Months

-8.78%

1 Year

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Silver ETF	124.78%	208.43%	₹16848.3
Tata Silver Exchange Traded Fund	124.70%	0.00%	₹5670.91
Aditya Birla Sun Life Silver ETF	124.56%	205.68%	₹3452.56
DSP Silver ETF	124.53%	207.35%	₹2045.28
SBI Silver ETF Fund of Fund - Direct Plan	124.26%	0.00%	₹4212.82

Holdings

Vedanta Ltd 5.23%

TVS Motor Co Ltd 3.90%

Divi's Laboratories Ltd 3.49%

Bharat Petroleum Corporation Ltd 3.21%

Hindustan Aeronautics Ltd 3.19%

Cholamandalam Investment and Finance Co Ltd 3.14%

Britannia Industries Ltd 3.04%

Indian Oil Corporation Ltd 3.01%

Tata Power Co Ltd 2.72%

Varun Beverages Ltd 2.65%

Power Finance Corporation Ltd 2.59%

Bank of Baroda 2.56%

Samvardhana Motherson International Ltd 2.54%

Indian Hotels Co Ltd 2.51%

Avenue Supermarts Ltd 2.43%

Adani Power Ltd 2.37%

Canara Bank 2.28%

CG Power and Industrial Solutions Ltd 2.14%

Godrej Consumer Products Ltd 2.10%

Bajaj Holdings & Investment Ltd 2.01%

Jindal Steel Ltd 2.00%

Pidilite Industries Ltd 1.99%

ICICI Lombard General Insurance Co Ltd 1.97%

GAIL (India) Ltd 1.96%

Torrent Pharmaceuticals Ltd 1.94%

Punjab National Bank 1.92%

REC Ltd 1.87%

Ltimindtree Ltd 1.78%

United Spirits Ltd 1.75%

Info Edge (India) Ltd 1.72%

DLF Ltd 1.66%

Havells India Ltd 1.51%

Adani Energy Solutions Ltd 1.51%

Shree Cement Ltd 1.50%

Solar Industries India Ltd 1.41%

ABB India Ltd 1.37%

Bosch Ltd 1.35%

Hyundai Motor India Ltd 1.32%

Ambuja Cements Ltd 1.31%

Siemens Ltd 1.30%

Adani Green Energy Ltd 1.25%

Lodha Developers Ltd 1.19%

Hindustan Zinc Ltd 1.12%

JSW Energy Ltd 1.12%

Siemens Energy India ltd 1.11%

Zydus Lifesciences Ltd 0.99%

Life Insurance Corporation Of India 0.81%

Indian Railway Finance Corporation Ltd 0.79%

Mazagon Dock Shipbuilders Ltd 0.73%

TREPS 0.63%

Bajaj Housing Finance Ltd 0.35%

6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) 0.02%

Net Receivables / (Payables) -0.34%

Sector Allocation

Mining 5.23%

Auto 7.25%

Pharmaceuticals and health care 6.43%

Petroleum 8.17%

Engineering 4.48%

Finance 11.53%

Food Processing 3.04%

Power 5.09%

Beverages - Non-Alcoholic 2.65%

Banks 6.75%

Auto Ancillaries 3.90%

Hospitality 2.51%

Retail 2.43%

Service 2.37%

Electric Equipment 6.13%

Personal Care 2.10%

Iron and Steel 2.00%

Chemicals 3.40%

Information Technology 1.78%

Beverages - Alcoholic 1.75%

Construction 2.86%

Miscellaneous 1.51%

Cement 2.81%

Metals - Non Ferrous 1.12%

Shipping 0.73%

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai Maharashtra India 400018

Phone

+91 22 31294600

Launch Date

August 5, 2025

E-mail

compliance@jioblackrockamc.com

Website

https://www.jioblackrockamc.com/

Custodian

The Hong Kong Shanghai Banking Corporation

Registrar & Transfer Agent

Computer Age Management Services Limited

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking