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Silver
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USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.08
1 Day NAV Change
0.40%
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
1 Yrs
AUM
₹ 222.59 Cr.
Benchmark
Nifty Next 50
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 222.59 Cr
Equity
99.78%
Money Market & Cash
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.10% |
| Power - Generation/Distribution | 7.78% |
| Finance - Banks - Public Sector | 6.25% |
| Finance - Term Lending Institutions | 4.97% |
| Electric Equipment - General | 4.97% |
| Refineries | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.47% |
| Realty | 3.03% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.51% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.93% |
| Gas Transmission/Marketing | 1.93% |
| Mining/Minerals | 1.77% |
| Industrial Explosives | 1.76% |
| Beverages & Distilleries | 1.76% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.60% |
| Auto Ancl - Engine Parts | 1.40% |
| Instrumentation & Process Control | 1.31% |
| Auto - Cars & Jeeps | 1.22% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd | 4.03% | ₹ 8.98 | Pharmaceuticals |
| TVS Motor Co Ltd | 3.99% | ₹ 8.88 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 3.59% | ₹ 8 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd | 3.47% | ₹ 7.73 | Aerospace & Defense |
| Adani Power Ltd | 3.45% | ₹ 7.69 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Co Ltd | 3.15% | ₹ 7.02 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd | 2.96% | ₹ 6.59 | Pharmaceuticals |
| Cummins India Ltd | 2.94% | ₹ 6.54 | Engines |
| Samvardhana Motherson International Ltd | 2.62% | ₹ 5.84 | Auto Ancl - Electrical |
| Indian Hotels Co Ltd | 2.55% | ₹ 5.69 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd | 2.55% | ₹ 5.68 | Refineries |
| Britannia Industries Ltd | 2.51% | ₹ 5.59 | Food Processing & Packaging |
| Tata Power Co Ltd | 2.50% | ₹ 5.57 | Power - Generation/Distribution |
| Avenue Supermarts Ltd | 2.49% | ₹ 5.54 | Retail - Departmental Stores |
| Power Finance Corporation Ltd | 2.43% | ₹ 5.42 | Finance - Term Lending Institutions |
| Varun Beverages Ltd | 2.38% | ₹ 5.30 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd | 2.33% | ₹ 5.19 | Electric Equipment - General |
| Adani Energy Solutions Ltd | 2.13% | ₹ 4.74 | Power - Transmission/Equipment |
| HDFC Asset Management Co Ltd | 2.10% | ₹ 4.68 | Finance - Mutual Funds |
| Indian Oil Corporation Ltd | 2.06% | ₹ 4.59 | Refineries |
| Pidilite Industries Ltd | 1.97% | ₹ 4.38 | Chemicals - Speciality |
| Bajaj Holdings & Investment Ltd | 1.93% | ₹ 4.31 | Holding Company |
| GAIL (India) Ltd | 1.93% | ₹ 4.29 | Gas Transmission/Marketing |
| Adani Green Energy Ltd | 1.83% | ₹ 4.07 | Power - Generation/Distribution |
| REC Ltd | 1.83% | ₹ 4.08 | Finance - Term Lending Institutions |
| Bank of Baroda | 1.77% | ₹ 3.95 | Finance - Banks - Public Sector |
| Vedanta Ltd | 1.77% | ₹ 3.93 | Mining/Minerals |
| Solar Industries India Ltd | 1.76% | ₹ 3.93 | Industrial Explosives |
| United Spirits Ltd | 1.76% | ₹ 3.93 | Beverages & Distilleries |
| Godrej Consumer Products Ltd | 1.69% | ₹ 3.77 | Personal Care |
| DLF Ltd | 1.67% | ₹ 3.71 | Realty |
| Canara Bank | 1.65% | ₹ 3.68 | Finance - Banks - Public Sector |
| Jindal Steel Ltd | 1.61% | ₹ 3.58 | Steel - Sponge Iron |
| Ltm Ltd | 1.60% | ₹ 3.55 | IT Consulting & Software |
| Punjab National Bank | 1.53% | ₹ 3.40 | Finance - Banks - Public Sector |
| ABB India Ltd | 1.51% | ₹ 3.35 | Electric Equipment - General |
| Bosch Ltd | 1.40% | ₹ 3.13 | Auto Ancl - Engine Parts |
| Shree Cement Ltd | 1.37% | ₹ 3.06 | Cement |
| Lodha Developers Ltd | 1.36% | ₹ 3.03 | Realty |
| Muthoot Finance Ltd | 1.32% | ₹ 2.93 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd | 1.31% | ₹ 2.91 | Instrumentation & Process Control |
| Union Bank Of India | 1.30% | ₹ 2.90 | Finance - Banks - Public Sector |
| Hyundai Motor India Ltd | 1.22% | ₹ 2.73 | Auto - Cars & Jeeps |
| Siemens Energy India ltd | 1.13% | ₹ 2.51 | Electric Equipment - General |
| Zydus Lifesciences Ltd | 1.11% | ₹ 2.47 | Pharmaceuticals |
| Ambuja Cements Ltd | 1.06% | ₹ 2.36 | Cement |
| Hindustan Zinc Ltd | 1.02% | ₹ 2.27 | Zinc/Zinc Alloys Products |
| Tata Capital Ltd | 0.72% | ₹ 1.61 | Finance & Investments |
| Mazagon Dock Shipbuilders Ltd | 0.71% | ₹ 1.59 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd | 0.71% | ₹ 1.57 | Finance - Term Lending Institutions |
| TREPS | 0.19% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.37% | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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 ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
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/
Email
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Top Funds from Jio BlackRock Asset Management Private Limited
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 ₹11.08 as of 20 Aug 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 ₹222.59 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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