JioBlackRock Nifty Next 50 Index Fund Direct Growth

JioBlackRock Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 07 Jan '26
₹10.48
Min. SIP amount
₹500
Fund size
₹136.68 Cr
Expense ratio
0.15%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity3.86%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.73%
TVS Motor Company Ltd.AutomobileEquity3.59%
Divi's Laboratories Ltd.HealthcareEquity3.56%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.16%
Bharat Petroleum Corporation Ltd.EnergyEquity3.01%
Britannia Industries Ltd.Consumer StaplesEquity2.98%
Tata Power Company Ltd.EnergyEquity2.83%
The Indian Hotels Company Ltd.ServicesEquity2.83%
Varun Beverages Ltd.Consumer StaplesEquity2.82%
Indian Oil Corporation Ltd.EnergyEquity2.61%
Avenue Supermarts Ltd.ServicesEquity2.54%
Adani Power Ltd.EnergyEquity2.51%
LTIMindtree Ltd.TechnologyEquity2.44%
Bank Of BarodaFinancialEquity2.31%
Power Finance Corporation Ltd.FinancialEquity2.28%
Info Edge (India) Ltd.ServicesEquity2.24%
Samvardhana Motherson International Ltd.AutomobileEquity2.23%
Canara BankFinancialEquity2.21%
Bajaj Holdings & Investment Ltd.FinancialEquity2.15%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.06%
GAIL (India) Ltd.EnergyEquity2.05%
DLF Ltd.ConstructionEquity2.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.00%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.99%
Pidilite Industries Ltd.ChemicalsEquity1.97%
REC Ltd.FinancialEquity1.95%
Punjab National BankFinancialEquity1.86%
United Spirits Ltd.Consumer StaplesEquity1.85%
Jindal Steel Ltd.Metals & MiningEquity1.69%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.68%
Havells India Ltd.Capital GoodsEquity1.57%
Shree Cement Ltd.ConstructionEquity1.53%
Adani Energy Solutions Ltd.EnergyEquity1.49%
Ambuja Cements Ltd.ConstructionEquity1.49%
Hyundai Motor India Ltd.AutomobileEquity1.43%
Solar Industries India Ltd.ChemicalsEquity1.40%
Lodha Developers Ltd.ConstructionEquity1.40%
Adani Green Energy Ltd.Capital GoodsEquity1.39%
Bosch Ltd.AutomobileEquity1.36%
Siemens Ltd.Capital GoodsEquity1.26%
Siemens Energy India Ltd.EnergyEquity1.21%
ABB India Ltd.Capital GoodsEquity1.17%
JSW Energy Ltd.Capital GoodsEquity1.13%
Zydus Lifesciences Ltd.HealthcareEquity1.02%
Hindustan Zinc Ltd.Metals & MiningEquity0.91%
Indian Railway Finance Corporation Ltd.FinancialEquity0.91%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.88%
Life Insurance Corporation of IndiaInsuranceEquity0.86%
Bajaj Housing Finance Ltd.FinancialEquity0.42%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name3M3M6MAll
Fund returns+3.4%+3.4%--+4.4%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)9999----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

HM
Haresh Mehta
Aug 2025 - Present
View details

Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

TK
Tanvi Kacheria
Aug 2025 - Present
View details

Education
CFA, BA in Biological Sciences.
Experience
Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management

AS
Anand Shah
Aug 2025 - Present
View details

Education
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience
Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.

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 ₹14,048 Cr and the Latest NAV as of 07 Jan 2026 is ₹10.48. 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. ;

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)NA
Total AUM₹14,048.25 Cr
Date of Incorporation26 May 2025
PhoneNA
E-mailNA
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,