JioBlackRock Nifty Next 50 Index Fund - Direct Plan Growth | JioBlackRock Nifty Next 50 Index Fund - Direct Plan NAV Today [9.22], Performance & History

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

₹ 172.05 Cr.

Benchmark

Nifty Next 50

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 172.05 Cr

Equity

99.73%

Money Market & Cash

0.63%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.46%
Finance - Banks - Public Sector	6.76%
Pharmaceuticals	6.42%
Refineries	6.22%
Finance - Term Lending Institutions	5.25%
Mining/Minerals	5.23%
Electric Equipment - General	4.62%
Auto - 2 & 3 Wheelers	3.92%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.14%
Food Processing & Packaging	3.04%
Realty	2.85%
Cement	2.81%
Non-Alcoholic Beverages	2.65%
Auto Ancl - Electrical	2.54%
Hotels, Resorts & Restaurants	2.51%
Retail - Departmental Stores	2.43%
Personal Care	2.10%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.97%
Gas Transmission/Marketing	1.96%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Power - Transmission/Equipment	1.51%
Consumer Electronics	1.51%
Industrial Explosives	1.41%
Auto Ancl - Engine Parts	1.35%
Auto - Cars & Jeeps	1.32%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.12%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Treps/Reverse Repo	0.63%
Finance - Housing	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd	5.23%	₹ 9	Mining/Minerals
TVS Motor Co Ltd	3.90%	₹ 6.71	Auto - 2 & 3 Wheelers
Divi's Laboratories Ltd	3.49%	₹ 6.01	Pharmaceuticals
Bharat Petroleum Corporation Ltd	3.21%	₹ 5.51	Refineries
Hindustan Aeronautics Ltd	3.19%	₹ 5.48	Aerospace & Defense
Cholamandalam Investment and Finance Co Ltd	3.14%	₹ 5.40	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd	3.04%	₹ 5.23	Food Processing & Packaging
Indian Oil Corporation Ltd	3.01%	₹ 5.17	Refineries
Tata Power Co Ltd	2.72%	₹ 4.68	Power - Generation/Distribution
Varun Beverages Ltd	2.65%	₹ 4.56	Non-Alcoholic Beverages
Power Finance Corporation Ltd	2.59%	₹ 4.45	Finance - Term Lending Institutions
Bank of Baroda	2.56%	₹ 4.41	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd	2.54%	₹ 4.37	Auto Ancl - Electrical
Indian Hotels Co Ltd	2.51%	₹ 4.33	Hotels, Resorts & Restaurants
Avenue Supermarts Ltd	2.43%	₹ 4.18	Retail - Departmental Stores
Adani Power Ltd	2.37%	₹ 4.08	Power - Generation/Distribution
Canara Bank	2.28%	₹ 3.92	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd	2.14%	₹ 3.68	Electric Equipment - General
Godrej Consumer Products Ltd	2.10%	₹ 3.62	Personal Care
Bajaj Holdings & Investment Ltd	2.01%	₹ 3.45	Holding Company
Jindal Steel Ltd	2.00%	₹ 3.43	Steel - Sponge Iron
Pidilite Industries Ltd	1.99%	₹ 3.42	Chemicals - Speciality
ICICI Lombard General Insurance Co Ltd	1.97%	₹ 3.40	Finance - Non Life Insurance
GAIL (India) Ltd	1.96%	₹ 3.38	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd	1.94%	₹ 3.35	Pharmaceuticals
Punjab National Bank	1.92%	₹ 3.29	Finance - Banks - Public Sector
REC Ltd	1.87%	₹ 3.23	Finance - Term Lending Institutions
Ltimindtree Ltd	1.78%	₹ 3.05	IT Consulting & Software
United Spirits Ltd	1.75%	₹ 3.01	Beverages & Distilleries
Info Edge (India) Ltd	1.72%	₹ 2.95	Internet & Catalogue Retail
DLF Ltd	1.66%	₹ 2.86	Realty
Adani Energy Solutions Ltd	1.51%	₹ 2.59	Power - Transmission/Equipment
Havells India Ltd	1.51%	₹ 2.60	Consumer Electronics
Shree Cement Ltd	1.50%	₹ 2.57	Cement
Solar Industries India Ltd	1.41%	₹ 2.43	Industrial Explosives
ABB India Ltd	1.37%	₹ 2.35	Electric Equipment - General
Bosch Ltd	1.35%	₹ 2.33	Auto Ancl - Engine Parts
Hyundai Motor India Ltd	1.32%	₹ 2.28	Auto - Cars & Jeeps
Ambuja Cements Ltd	1.31%	₹ 2.25	Cement
Siemens Ltd	1.30%	₹ 2.23	Instrumentation & Process Control
Adani Green Energy Ltd	1.25%	₹ 2.14	Power - Generation/Distribution
Lodha Developers Ltd	1.19%	₹ 2.05	Realty
JSW Energy Ltd	1.12%	₹ 1.93	Power - Generation/Distribution
Hindustan Zinc Ltd	1.12%	₹ 1.93	Zinc/Zinc Alloys Products
Siemens Energy India ltd	1.11%	₹ 1.91	Electric Equipment - General
Zydus Lifesciences Ltd	0.99%	₹ 1.70	Pharmaceuticals
Life Insurance Corporation Of India	0.81%	₹ 1.39	Finance - Life Insurance
Indian Railway Finance Corporation Ltd	0.79%	₹ 1.37	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd	0.73%	₹ 1.25	Ship - Docks/Breaking/Repairs
TREPS	0.63%	₹ 1.08	Others
Bajaj Housing Finance Ltd	0.35%	₹ 0.60	Finance - Housing
6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026)	0.02%	₹ 0.03	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	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 Overnight Fund - Direct Plan Liquid Direct	₹1,039.44	0.00%	0.00%	0.00%	₹1,020	0.06%	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.07	0.00%	0.00%	0.00%	₹2,764	0.50%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.02	0.00%	0.00%	0.00%	₹111	0.50%	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,010.13	0.00%	0.00%	0.00%	₹746	0.20%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹8.67	0.00%	0.00%	0.00%	₹261	0.13%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.18	0.00%	0.00%	0.00%	₹205	0.09%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹9.38	0.00%	0.00%	0.00%	₹222	0.13%	Very High
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.21	0.00%	0.00%	0.00%	₹329	0.22%	Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,016.42	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,043.51	0.00%	0.00%	0.00%	₹7,959	0.10%	Low to Moderate

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 ₹9.22 as of 27 Mar 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 ₹172.05 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