JioBlackRock Nifty Next 50 Index Fund Direct Growth

INF22M001085 Jio BlackRock Asset Management Pvt Ltd Other Growth

Latest NAV

₹10.3361

+2.02% 1Y

as of 05 Oct 2026

Expense ratio

0.37%

AUM

₹223 Cr

Min SIP

₹500

Min lump sum

₹500

+2.02%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹10.34

52-week range at 62%

₹10.34

Low 30 Mar 2026₹8.97

High 10 Aug 2026₹11.16

Risk level Very High

Low

Very high

NAV history

22 Aug 2025 Since inception 05 Oct 2026

Returns by period

-3.37%

-5.34%

-4.08%

+11.92%

+2.02%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.94% Cash & other 0.93%

Sector split

Financial Services 19.93%

Utilities 13.98%

Consumer Cyclical 13.49%

Industrials 12.51%

Basic Materials 12.05%

Consumer Defensive 10.82%

Healthcare 6.27%

Energy 4.48%

Real Estate 2.56%

NA 2.34%

Technology 1.50%

Country split

India 97.60%

Top 5 hold 16.9% Top 10 hold 30.9% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	4.00%	+56.00%
2	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.37%	+3.84%
3	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	3.25%	-3.68%
4	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.16%	+27.22%
5	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	3.15%	-5.10%
6	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	3.13%	-10.62%
7	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.87%	+6.81%
8	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	2.80%	+3.67%
9	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	2.62%	-7.80%
10	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.56%	+19.85%
11	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.50%	+41.34%
12	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.48%	+20.51%
13	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.44%	-14.35%
14	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	2.40%	-18.66%
15	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.38%	-46.95%
16	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.37%	+5.59%
17	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	2.28%	-8.04%
18	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.17%	-6.07%
19	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	2.09%	+44.99%
20	Indian Oil Corporation INE242A01010	Energy Oil & Gas Refining & Marketing	India	2.08%	-14.13%
21	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.98%	-4.28%
22	Adani Green Energy INE364U01010	Utilities Utilities - Renewable	India	1.97%	+46.36%
23	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.83%	+19.72%
24	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.83%	+3.58%
25	Bajaj Holdings & Investments INE118A01012	Financial Services Asset Management	India	1.78%	-10.30%
26	Jindal Steel INE749A01030	Basic Materials Steel	India	1.78%	+8.99%
27	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.77%	+39.92%
28	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.76%	+1.94%
29	Canara Bank INE476A01022	Financial Services Banks - Regional	India	1.75%	-12.29%
30	REC INE020B01018	Financial Services Credit Services	India	1.68%	-0.27%

About this scheme

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.

Fund manager(s): Anand Shah, Haresh Mehta, Tanvi Kacheria

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Aug 2025

Lump-sum min