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JioBlackRock Nifty Next 50 Index Fund Direct Growth
NAV: 31 Jul '26
₹10.99
Min. for SIP
₹500
Fund size (AUM)
₹207.49 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 | ₹15,223 | +1.49% | |
| 6 months | ₹30,000 | ₹31,516 | +5.05% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Tata Motors Ltd | Industrials | Equity | 3.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.40% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.32% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.16% |
| Cummins India Ltd | Industrials | Equity | 3.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.88% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.84% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.67% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.67% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.63% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.56% |
| Power Finance Corporation Ltd | Financial | Equity | 2.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.51% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.48% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.21% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.13% |
| Bank Of Baroda | Financial | Equity | 2.07% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.04% |
| Pidilite Industries Ltd | Materials | Equity | 2.02% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.98% |
| Vedanta Ltd | Materials | Equity | 1.95% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.91% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.88% |
| Solar Industries India Ltd | Materials | Equity | 1.86% |
| REC Ltd | Financial | Equity | 1.86% |
| Canara Bank | Financial | Equity | 1.72% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.66% |
| United Spirits Ltd | Consumer Staples | Equity | 1.63% |
| DLF Ltd | Real Estate | Equity | 1.63% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.60% |
| ABB India Ltd | Industrials | Equity | 1.51% |
| Punjab National Bank | Financial | Equity | 1.50% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.41% |
| Shree Cement Ltd | Materials | Equity | 1.38% |
| Union Bank of India | Financial | Equity | 1.36% |
| LTIMindtree Ltd | Technology | Equity | 1.34% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.33% |
| Muthoot Finance Ltd | Financial | Equity | 1.31% |
| Siemens Ltd | Diversified | Equity | 1.30% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.14% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.11% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.08% |
| Ambuja Cements Ltd | Materials | Equity | 1.07% |
| Hindustan Zinc Ltd | Materials | Equity | 1.05% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.78% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.75% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.74% |
| Repo | Unspecified | Repo | 0.67% |
| Net Payables | Unspecified | Net Payables | -0.58% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.3% | +2.8% | +8.9% | +7.0% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | 16 | 3 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.33% | +15.08% | 1,847.38 | |
 | +4.33% | +14.76% | 1,328.66 | |
 | +1.21% | +12.85% | 53,227.04 | |
 | +0.52% | +12.74% | 79,420.74 | |
 | -0.37% | +12.45% | 7,190.45 | |
| Compare | ||||
Fund management
HMHaresh MehtaAug 2025 - PresentView details
HM
Haresh Mehta
Aug 2025 - Present
View details
ASAnand ShahAug 2025 - PresentView details
AS
Anand Shah
Aug 2025 - Present
View details
TKTanvi KacheriaAug 2025 - PresentView details
TK
Tanvi Kacheria
Aug 2025 - Present
View details
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 ₹16,614 Cr and the Latest NAV as of 31 Jul 2026 is ₹10.99.
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₹16,614.37 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,