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JioBlackRock Nifty Next 50 Index Fund Direct Growth
NAV: 11 Nov '26
₹10.98
Min. for SIP
₹500
Fund size (AUM)
₹220.42 Cr
Expense ratio
0.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,527 | +3.51% | |
| 6 months | ₹30,000 | ₹30,894 | +2.98% | |
| 1 year | ₹60,000 | ₹63,570 | +5.95% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 4.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.96% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.63% |
| Tata Motors Ltd | Industrials | Equity | 3.62% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.48% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.90% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.87% |
| Cummins India Ltd | Industrials | Equity | 2.64% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.50% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.40% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.33% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.07% |
| Solar Industries India Ltd | Materials | Equity | 1.97% |
| Power Finance Corporation Ltd | Financial | Equity | 1.94% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.91% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.89% |
| Vedanta Ltd | Materials | Equity | 1.87% |
| Pidilite Industries Ltd | Materials | Equity | 1.87% |
| DLF Ltd | Real Estate | Equity | 1.77% |
| Wipro Ltd | Technology | Equity | 1.76% |
| Polycab India Ltd | Industrials | Equity | 1.76% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.76% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.76% |
| Bank Of Baroda | Financial | Equity | 1.75% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.73% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.68% |
| Canara Bank | Financial | Equity | 1.65% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.60% |
| Punjab National Bank | Financial | Equity | 1.60% |
| LTIMindtree Ltd | Technology | Equity | 1.54% |
| Vodafone Idea Ltd | Technology | Equity | 1.46% |
| ABB India Ltd | Industrials | Equity | 1.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.40% |
| Union Bank of India | Financial | Equity | 1.36% |
| Siemens Ltd | Diversified | Equity | 1.35% |
| Muthoot Finance Ltd | Financial | Equity | 1.20% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.19% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.18% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.16% |
| Hindustan Zinc Ltd | Materials | Equity | 1.12% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.74% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.73% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.66% |
| Repo | Unspecified | Repo | 0.56% |
| Net Payables | Unspecified | Net Payables | -0.75% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.5% | +4.9% | +6.2% | +9.8% |
| Category average (Equity Large Cap) | +1.0% | +4.4% | +1.7% | +195.1% |
| Rank (Equity Large Cap) | 106 | 104 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.01% | +16.19% | 1,995.07 | |
 | +4.31% | +15.32% | 2,097.65 | |
 | +0.27% | +13.14% | 6,642.38 | |
 | -0.29% | +13.00% | 52,108.86 | |
 | +1.19% | +10.75% | 37,293.95 | |
| Compare | ||||
Fund management
About JioBlackRock Nifty Next 50 Index Fund Direct Growth
JioBlackRock Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Haresh Mehta is the Current Fund Manager of JioBlackRock Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹19,782 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.98.
The JioBlackRock Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Next 50 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹19,781.58 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,