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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.46
1 Day NAV Change
1.42%
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
₹ 163.73 Cr.
Benchmark
Nifty Next 50
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 163.73 Cr
Equity
199.49%
Money Market & Cash
1.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 7.18% |
| Power - Generation/Distribution | 7.12% |
| Pharmaceuticals | 6.61% |
| Mining/Minerals | 5.19% |
| Finance - Term Lending Institutions | 5.18% |
| Refineries | 5.02% |
| Electric Equipment - General | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.29% |
| Auto - LCVs/HCVs | 3.85% |
| Auto - 2 & 3 Wheelers | 3.69% |
| Aerospace & Defense | 3.09% |
| Food Processing & Packaging | 2.98% |
| Engines | 2.84% |
| Retail - Departmental Stores | 2.72% |
| Cement | 2.58% |
| Non-Alcoholic Beverages | 2.45% |
| Realty | 2.40% |
| Hotels, Resorts & Restaurants | 2.34% |
| Auto Ancl - Electrical | 2.17% |
| Finance - Mutual Funds | 2.11% |
| Steel - Sponge Iron | 1.92% |
| Chemicals - Speciality | 1.86% |
| Personal Care | 1.85% |
| Holding Company | 1.77% |
| IT Consulting & Software | 1.74% |
| Gas Transmission/Marketing | 1.73% |
| Beverages & Distilleries | 1.68% |
| Power - Transmission/Equipment | 1.51% |
| Industrial Explosives | 1.37% |
| Treps/Reverse Repo | 1.32% |
| Instrumentation & Process Control | 1.21% |
| Auto - Cars & Jeeps | 1.18% |
| Auto Ancl - Engine Parts | 1.16% |
| Zinc/Zinc Alloys Products | 1.02% |
| Ship - Docks/Breaking/Repairs | 0.73% |
| Finance & Investments | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Ltd | 5.19% | ₹ 8.50 | Mining/Minerals |
| Tata Motors Ltd | 3.85% | ₹ 6.30 | Auto - LCVs/HCVs |
| TVS Motor Co Ltd | 3.69% | ₹ 6.03 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd | 3.53% | ₹ 5.77 | Pharmaceuticals |
| Hindustan Aeronautics Ltd | 3.09% | ₹ 5.05 | Aerospace & Defense |
| Britannia Industries Ltd | 2.98% | ₹ 4.88 | Food Processing & Packaging |
| Tata Power Co Ltd | 2.96% | ₹ 4.84 | Power - Generation/Distribution |
| Adani Power Ltd | 2.90% | ₹ 4.75 | Power - Generation/Distribution |
| Cummins India Ltd | 2.84% | ₹ 4.64 | Engines |
| Avenue Supermarts Ltd | 2.72% | ₹ 4.45 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Co Ltd | 2.71% | ₹ 4.43 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd | 2.66% | ₹ 4.35 | Refineries |
| Power Finance Corporation Ltd | 2.58% | ₹ 4.22 | Finance - Term Lending Institutions |
| Varun Beverages Ltd | 2.45% | ₹ 4.01 | Non-Alcoholic Beverages |
| Indian Oil Corporation Ltd | 2.36% | ₹ 3.86 | Refineries |
| Indian Hotels Co Ltd | 2.34% | ₹ 3.83 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Ltd | 2.17% | ₹ 3.55 | Auto Ancl - Electrical |
| Bank of Baroda | 2.14% | ₹ 3.51 | Finance - Banks - Public Sector |
| HDFC Asset Management Co Ltd | 2.11% | ₹ 3.45 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd | 2.10% | ₹ 3.43 | Electric Equipment - General |
| Torrent Pharmaceuticals Ltd | 2.06% | ₹ 3.37 | Pharmaceuticals |
| Canara Bank | 1.94% | ₹ 3.18 | Finance - Banks - Public Sector |
| Jindal Steel Ltd | 1.92% | ₹ 3.15 | Steel - Sponge Iron |
| Pidilite Industries Ltd | 1.86% | ₹ 3.04 | Chemicals - Speciality |
| Godrej Consumer Products Ltd | 1.85% | ₹ 3.03 | Personal Care |
| REC Ltd | 1.78% | ₹ 2.91 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Ltd | 1.77% | ₹ 2.89 | Holding Company |
| Ltimindtree Ltd | 1.74% | ₹ 2.84 | IT Consulting & Software |
| GAIL (India) Ltd | 1.73% | ₹ 2.84 | Gas Transmission/Marketing |
| United Spirits Ltd | 1.68% | ₹ 2.75 | Beverages & Distilleries |
| Punjab National Bank | 1.62% | ₹ 2.65 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd | 1.58% | ₹ 2.59 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Ltd | 1.51% | ₹ 2.48 | Power - Transmission/Equipment |
| DLF Ltd | 1.51% | ₹ 2.47 | Realty |
| Union Bank Of India | 1.48% | ₹ 2.42 | Finance - Banks - Public Sector |
| ABB India Ltd | 1.45% | ₹ 2.38 | Electric Equipment - General |
| Shree Cement Ltd | 1.44% | ₹ 2.35 | Cement |
| Solar Industries India Ltd | 1.37% | ₹ 2.25 | Industrial Explosives |
| TREPS | 1.32% | ₹ 2.17 | Others |
| Adani Green Energy Ltd | 1.26% | ₹ 2.07 | Power - Generation/Distribution |
| Siemens Ltd | 1.21% | ₹ 1.98 | Instrumentation & Process Control |
| Hyundai Motor India Ltd | 1.18% | ₹ 1.94 | Auto - Cars & Jeeps |
| Bosch Ltd | 1.16% | ₹ 1.90 | Auto Ancl - Engine Parts |
| Ambuja Cements Ltd | 1.14% | ₹ 1.87 | Cement |
| Siemens Energy India ltd | 1.06% | ₹ 1.73 | Electric Equipment - General |
| Zydus Lifesciences Ltd | 1.02% | ₹ 1.66 | Pharmaceuticals |
| Hindustan Zinc Ltd | 1.02% | ₹ 1.66 | Zinc/Zinc Alloys Products |
| Lodha Developers Ltd | 0.89% | ₹ 1.46 | Realty |
| Indian Railway Finance Corporation Ltd | 0.82% | ₹ 1.34 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd | 0.73% | ₹ 1.20 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.61% | ₹ 1.01 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
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
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 ₹10.46 as of 17 Apr 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 ₹163.73 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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