JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth | JioBlackRock Nifty Next 50 Index Fund - Direct Plan NAV Today [10.22], Performance & History

Other Index/ETF Direct Growth

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.22

1 Day NAV Change

-0.96%

Risk Level

Very High Risk

Rating

JioBlackRock Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

05 Aug 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 184.22 Cr.

Benchmark

Nifty Next 50

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 184.22 Cr

Equity

299.67%

Money Market & Cash

2.51%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.42%
Finance - Banks - Public Sector	6.66%
Pharmaceuticals	6.05%
Finance - Term Lending Institutions	5.30%
Electric Equipment - General	4.99%
Refineries	4.63%
Non-Banking Financial Company (NBFC)	4.21%
Auto - LCVs/HCVs	3.48%
Aerospace & Defense	3.34%
Auto - 2 & 3 Wheelers	3.33%
Engines	2.89%
Non-Alcoholic Beverages	2.86%
Retail - Departmental Stores	2.74%
Food Processing & Packaging	2.74%
Realty	2.56%
Cement	2.41%
Hotels, Resorts & Restaurants	2.27%
Finance - Mutual Funds	2.24%
Auto Ancl - Electrical	2.18%
Power - Transmission/Equipment	1.89%
Mining/Minerals	1.87%
Steel - Sponge Iron	1.84%
Holding Company	1.81%
Gas Transmission/Marketing	1.79%
Personal Care	1.74%
Chemicals - Speciality	1.73%
Miscellaneous	1.66%
IT Consulting & Software	1.61%
Beverages & Distilleries	1.59%
Industrial Explosives	1.53%
Instrumentation & Process Control	1.37%
Auto Ancl - Engine Parts	1.27%
Zinc/Zinc Alloys Products	1.05%
Auto - Cars & Jeeps	1.05%
Ship - Docks/Breaking/Repairs	0.84%
Aluminium	0.83%
Iron & Steel	0.83%
Finance & Investments	0.58%
Treps/Reverse Repo	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Ltd	3.73%	₹ 6.87	Power - Generation/Distribution
Tata Motors Ltd	3.48%	₹ 6.41	Auto - LCVs/HCVs
Divi's Laboratories Ltd	3.36%	₹ 6.18	Pharmaceuticals
Hindustan Aeronautics Ltd	3.34%	₹ 6.16	Aerospace & Defense
TVS Motor Co Ltd	3.33%	₹ 6.14	Auto - 2 & 3 Wheelers
Tata Power Co Ltd	3.02%	₹ 5.57	Power - Generation/Distribution
Cummins India Ltd	2.89%	₹ 5.32	Engines
Varun Beverages Ltd	2.86%	₹ 5.26	Non-Alcoholic Beverages
Avenue Supermarts Ltd	2.74%	₹ 5.05	Retail - Departmental Stores
Britannia Industries Ltd	2.74%	₹ 5.05	Food Processing & Packaging
Cholamandalam Investment and Finance Co Ltd	2.72%	₹ 5.01	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd	2.65%	₹ 4.89	Finance - Term Lending Institutions
Bharat Petroleum Corporation Ltd	2.47%	₹ 4.56	Refineries
Indian Hotels Co Ltd	2.27%	₹ 4.18	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Ltd	2.27%	₹ 4.18	Electric Equipment - General
HDFC Asset Management Co Ltd	2.24%	₹ 4.13	Finance - Mutual Funds
Samvardhana Motherson International Ltd	2.18%	₹ 4.01	Auto Ancl - Electrical
Indian Oil Corporation Ltd	2.16%	₹ 3.98	Refineries
Bank of Baroda	1.99%	₹ 3.66	Finance - Banks - Public Sector
Adani Energy Solutions Ltd	1.89%	₹ 3.48	Power - Transmission/Equipment
Vedanta Ltd	1.87%	₹ 3.45	Mining/Minerals
Jindal Steel Ltd	1.84%	₹ 3.39	Steel - Sponge Iron
Canara Bank	1.84%	₹ 3.40	Finance - Banks - Public Sector
Bajaj Holdings & Investment Ltd	1.81%	₹ 3.33	Holding Company
REC Ltd	1.80%	₹ 3.31	Finance - Term Lending Institutions
GAIL (India) Ltd	1.79%	₹ 3.29	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd	1.78%	₹ 3.28	Pharmaceuticals
Godrej Consumer Products Ltd	1.74%	₹ 3.21	Personal Care
Pidilite Industries Ltd	1.73%	₹ 3.19	Chemicals - Speciality
Adani Green Energy Ltd	1.67%	₹ 3.08	Power - Generation/Distribution
Ltm Ltd	1.61%	₹ 2.96	IT Consulting & Software
United Spirits Ltd	1.59%	₹ 2.93	Beverages & Distilleries
ABB India Ltd	1.54%	₹ 2.84	Electric Equipment - General
Punjab National Bank	1.53%	₹ 2.82	Finance - Banks - Public Sector
Solar Industries India Ltd	1.53%	₹ 2.81	Industrial Explosives
DLF Ltd	1.53%	₹ 2.82	Realty
Muthoot Finance Ltd	1.49%	₹ 2.75	Non-Banking Financial Company (NBFC)
Siemens Ltd	1.37%	₹ 2.52	Instrumentation & Process Control
Shree Cement Ltd	1.31%	₹ 2.42	Cement
Union Bank Of India	1.30%	₹ 2.40	Finance - Banks - Public Sector
Bosch Ltd	1.27%	₹ 2.34	Auto Ancl - Engine Parts
Siemens Energy India ltd	1.18%	₹ 2.17	Electric Equipment - General
Ambuja Cements Ltd	1.10%	₹ 2.03	Cement
Hyundai Motor India Ltd	1.05%	₹ 1.94	Auto - Cars & Jeeps
Hindustan Zinc Ltd	1.05%	₹ 1.93	Zinc/Zinc Alloys Products
Lodha Developers Ltd	1.03%	₹ 1.89	Realty
Zydus Lifesciences Ltd	0.91%	₹ 1.67	Pharmaceuticals
Indian Railway Finance Corporation Ltd	0.85%	₹ 1.57	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd	0.84%	₹ 1.55	Ship - Docks/Breaking/Repairs
Vedanta Iron and Steel Ltd.	0.83%	₹ 1.54	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.83%	₹ 1.54	Aluminium
MALCO Energy Ltd.	0.83%	₹ 1.54	Miscellaneous
Talwandi Sabo Power Ltd.	0.83%	₹ 1.54	Miscellaneous
Tata Capital Ltd	0.58%	₹ 1.08	Finance & Investments
TREPS	0.56%	₹ 1.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.72%	3.98%	7.39%	22.73%

Fund 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. Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

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

Website

https://www.jioblackrockamc.com/

compliance@jioblackrockamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,049.89	0.00%	0.00%	0.00%	₹2,923	0.19%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.09	0.00%	0.00%	0.00%	₹30	0.13%	Moderate
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.30	0.00%	0.00%	0.00%	₹477	1.54%	Low
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,046.96	0.00%	0.00%	0.00%	₹755	0.16%	Low
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹9.71	0.00%	0.00%	0.00%	₹34	0.53%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.63	0.00%	0.00%	0.00%	₹143	0.52%	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,017.95	0.00%	0.00%	0.00%	₹687	0.21%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹9.75	0.00%	0.00%	0.00%	₹334	0.19%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.53	0.00%	0.00%	0.00%	₹239	0.24%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹10.45	0.00%	0.00%	0.00%	₹245	0.30%	Very High

FAQs

What is the current NAV of JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth is ₹10.22 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth is ₹184.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth?

JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth?

JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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