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സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
JioBlackRock Nifty Next 50 Index Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.47
1 Day NAV Change
-2.51%
Risk Level
Very High Risk
Rating
-
JioBlackRock Nifty Next 50 Index Fund - Regular Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 222.60 Cr.
Benchmark
Nifty Next 50
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 222.60 Cr
Equity
100.07%
Money Market & Cash
0.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.82% |
| Power - Generation/Distribution | 7.13% |
| Finance - Banks - Public Sector | 6.42% |
| Electric Equipment - General | 5.18% |
| Refineries | 4.63% |
| Non-Banking Financial Company (NBFC) | 4.43% |
| Finance - Term Lending Institutions | 4.18% |
| Auto - 2 & 3 Wheelers | 4.02% |
| Auto - LCVs/HCVs | 3.88% |
| Aerospace & Defense | 3.59% |
| Realty | 3.06% |
| Auto Ancl - Electrical | 2.97% |
| Engines | 2.72% |
| Hotels, Resorts & Restaurants | 2.55% |
| Retail - Departmental Stores | 2.48% |
| Food Processing & Packaging | 2.44% |
| Cement | 2.21% |
| Non-Alcoholic Beverages | 2.16% |
| Finance - Mutual Funds | 2.11% |
| Chemicals - Speciality | 2.06% |
| Holding Company | 1.98% |
| Industrial Explosives | 1.93% |
| Gas Transmission/Marketing | 1.89% |
| Mining/Minerals | 1.86% |
| Power - Transmission/Equipment | 1.84% |
| Steel - Sponge Iron | 1.74% |
| Beverages & Distilleries | 1.74% |
| Auto Ancl - Engine Parts | 1.71% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.43% |
| Instrumentation & Process Control | 1.41% |
| Auto - Cars & Jeeps | 1.24% |
| Zinc/Zinc Alloys Products | 1.13% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Treps/Reverse Repo | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd | 4.75% | ₹ 10.57 | Pharmaceuticals |
| TVS Motor Co Ltd | 4.02% | ₹ 8.96 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 3.88% | ₹ 8.64 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd | 3.59% | ₹ 8 | Aerospace & Defense |
| Adani Power Ltd | 3.24% | ₹ 7.22 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Co Ltd | 3.17% | ₹ 7.06 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 2.97% | ₹ 6.60 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd | 2.92% | ₹ 6.51 | Pharmaceuticals |
| Cummins India Ltd | 2.72% | ₹ 6.06 | Engines |
| Bharat Petroleum Corporation Ltd | 2.58% | ₹ 5.75 | Refineries |
| Indian Hotels Co Ltd | 2.55% | ₹ 5.67 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd | 2.48% | ₹ 5.52 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd | 2.47% | ₹ 5.50 | Electric Equipment - General |
| Britannia Industries Ltd | 2.44% | ₹ 5.43 | Food Processing & Packaging |
| Tata Power Co Ltd | 2.28% | ₹ 5.08 | Power - Generation/Distribution |
| Varun Beverages Ltd | 2.16% | ₹ 4.81 | Non-Alcoholic Beverages |
| HDFC Asset Management Co Ltd | 2.11% | ₹ 4.69 | Finance - Mutual Funds |
| Pidilite Industries Ltd | 2.06% | ₹ 4.58 | Chemicals - Speciality |
| Indian Oil Corporation Ltd | 2.05% | ₹ 4.57 | Refineries |
| Bajaj Holdings & Investment Ltd | 1.98% | ₹ 4.42 | Holding Company |
| Solar Industries India Ltd | 1.93% | ₹ 4.30 | Industrial Explosives |
| Power Finance Corporation Ltd | 1.93% | ₹ 4.30 | Finance - Term Lending Institutions |
| GAIL (India) Ltd | 1.89% | ₹ 4.20 | Gas Transmission/Marketing |
| Vedanta Ltd | 1.86% | ₹ 4.14 | Mining/Minerals |
| Adani Energy Solutions Ltd | 1.84% | ₹ 4.09 | Power - Transmission/Equipment |
| DLF Ltd | 1.75% | ₹ 3.89 | Realty |
| Bank of Baroda | 1.75% | ₹ 3.89 | Finance - Banks - Public Sector |
| Jindal Steel Ltd | 1.74% | ₹ 3.88 | Steel - Sponge Iron |
| United Spirits Ltd | 1.74% | ₹ 3.87 | Beverages & Distilleries |
| Bosch Ltd | 1.71% | ₹ 3.81 | Auto Ancl - Engine Parts |
| Canara Bank | 1.68% | ₹ 3.75 | Finance - Banks - Public Sector |
| Ltm Ltd | 1.66% | ₹ 3.70 | IT Consulting & Software |
| Adani Green Energy Ltd | 1.61% | ₹ 3.58 | Power - Generation/Distribution |
| REC Ltd | 1.59% | ₹ 3.54 | Finance - Term Lending Institutions |
| ABB India Ltd | 1.58% | ₹ 3.51 | Electric Equipment - General |
| Punjab National Bank | 1.55% | ₹ 3.46 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.44% | ₹ 3.20 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd | 1.43% | ₹ 3.18 | Personal Care |
| Siemens Ltd | 1.41% | ₹ 3.13 | Instrumentation & Process Control |
| Lodha Developers Ltd | 1.31% | ₹ 2.92 | Realty |
| Muthoot Finance Ltd | 1.26% | ₹ 2.80 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd | 1.24% | ₹ 2.76 | Auto - Cars & Jeeps |
| Shree Cement Ltd | 1.22% | ₹ 2.73 | Cement |
| Zydus Lifesciences Ltd | 1.15% | ₹ 2.55 | Pharmaceuticals |
| Siemens Energy India ltd | 1.13% | ₹ 2.51 | Electric Equipment - General |
| Hindustan Zinc Ltd | 1.13% | ₹ 2.51 | Zinc/Zinc Alloys Products |
| Ambuja Cements Ltd | 0.99% | ₹ 2.20 | Cement |
| Mazagon Dock Shipbuilders Ltd | 0.74% | ₹ 1.65 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.73% | ₹ 1.63 | Finance & Investments |
| Indian Railway Finance Corporation Ltd | 0.66% | ₹ 1.47 | Finance - Term Lending Institutions |
| TREPS | 0.56% | ₹ 1.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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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FAQs
What is the current NAV of JioBlackRock Nifty Next 50 Index Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of JioBlackRock Nifty Next 50 Index Fund - Regular Plan Regular Growth is ₹9.47 as of 15 Sep 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of JioBlackRock Nifty Next 50 Index Fund - Regular Plan Regular Growth is ₹222.60 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 - Regular Plan Regular Growth?
JioBlackRock Nifty Next 50 Index Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
JioBlackRock Nifty Next 50 Index Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for JioBlackRock Nifty Next 50 Index Fund - Regular Plan Regular 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
Top Mutual Fund House in India
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