Mutual Funds

JioBlackRock Nifty Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

9.82 -0.02
NAV(₹) as on 4/9/2026

-0.24%
1D

-
1Y

-
3Y

-
5Y

JioBlackRock Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.85	Launch Date: 17 Aug 2026
Exit Load:	AUM: ₹ 222.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.47	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anand Shah ,Haresh Mehta ,Tanvi Kacheria

FUND OBJECTIVE

JioBlackRock Nifty Next 50 Index Fund 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.17 %		99.83 %

TOP HOLDINGS

Divi's Laboratories Ltd.

4.03 %

TVS Motor Company Ltd.

3.99 %

Tata Motors Ltd.

3.59 %

Hindustan Aeronautics Ltd.

3.47 %

Adani Power Ltd.

3.45 %

Cholamandalam Investment and Finance Company Ltd.

3.15 %

Torrent Pharmaceuticals Ltd.

2.96 %

Cummins India Ltd.

2.94 %

Samvardhana Motherson International Ltd.

2.62 %

The Indian Hotels Company Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

9.91 %

Pharmaceuticals & Drugs

8.10 %

Finance - NBFC

7.13 %

Electric Equipment

6.27 %

Bank - Public

6.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 12.72 +-0.03	28/2/2025	₹ 35.73	8.32%	-	-	17.24%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.52 +-0.03	12/5/2025	₹ 32.34	7.72%	-	-	11.34%
Groww Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.73 +-0.03	25/8/2025	₹ 10.65	8.22%	-	-	7.06%
Tata Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.67 +-0.03	1/10/2025	₹ 124.1	-	-	-	6.72%
Choice Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.32 +-0.03	7/4/2026	₹ 19.46	-	-	-	13.17%
JioBlackRock Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 9.82 +-0.02	17/8/2026	₹ 222.59	-	-	-	-1.77%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 17.65 +-0.04	18/2/2022	₹ 286.43	8.57%	16.93%	-	13.32%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 17.55 +-0.04	28/1/2022	₹ 535.32	8.34%	16.93%	-	12.99%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 25.04 +-0.06	23/12/2019	₹ 510.12	8.30%	16.97%	11.17%	14.67%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 31.13 +-0.07	15/4/2020	₹ 175.96	8.38%	16.97%	11.14%	19.44%