>Mutual Funds>JioBlackRock Nifty Next 50 Index Fund Direct Growth

JioBlackRock Nifty Next 50 Index Fund Direct Growth

Other Index Fund

1 Year Absolute Returns

+6.16%

1Y CAGR

6.16%

NAV on 12 Nov 2026

10.9777

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.24 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 4,078.72

Total Value₹ 1,24,078.72

Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M

7.85%

5.29%

3 M

-1.48%-0.54%

6 M

4.89%

2.40%

1 Y

6.16%

2.87%

This FundvsCategory Avg

7.85%

5.29%1 M

-1.48%

-0.54%3 M

4.89%

2.40%6 M

6.16%

2.87%1 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power	4.00%	₹ 7.89 Cr	Utilities
Divis Laboratories	3.37%	₹ 6.64 Cr	Healthcare
Hindustan Aeronautics	3.25%	₹ 6.40 Cr	Industrials
Cummins	3.16%	₹ 6.22 Cr	Industrials
Tata Motors	3.15%	₹ 6.21 Cr	Consumer Cyclical
TVS Motors	3.13%	₹ 6.18 Cr	Consumer Cyclical
Varun Beverages	2.87%	₹ 5.66 Cr	Consumer Defensive
Tata Power	2.80%	₹ 5.52 Cr	Utilities
Cholamandalam Investment	2.62%	₹ 5.16 Cr	Financial Services
Samvardhana Motherson International	2.56%	₹ 5.05 Cr	Consumer Cyclical

Asset Allocation

Equity

100.18%

Sector Allocation

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%

Other

2.40%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 220.96 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.37%

Inception Date

18 Aug 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Anand Shah

Qualification

PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Name

Haresh Mehta

Qualification

B. Com. And MBA (International Business Management) from Sikkim Manipal University

Name

Tanvi Kacheria

Qualification

CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California.