Jioblackrock Nifty Next 50 Index Fund Direct-growth

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  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of Jioblackrock Nifty Next 50 Index Fund Direct-growth

  • ₹10.33
    NAV
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

100.42%
Large Cap: 93.36%
Mid Cap: 6.64%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hindustan Aeronautics Ltd
3.82%
Hindustan Aeronautics Ltd
3.82%
Divi's Laboratories Ltd
3.68%
Divi's Laboratories Ltd
3.68%
Vedanta Ltd
3.60%
 
Top Sectors
Financial
80.97%
Energy & Utilities
74.31%
Consumer Discretionary
52.50%
Materials
51.60%
Consumer Staples
49.40%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Jioblackrock Nifty Next 50 Index Fund Direct-growth

Jioblackrock Nifty Next 50 Index Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 18 Aug 2025, the fund aims The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors. The portfolio allocation consists of 100.42% in equities. Managed by Anand Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 1.84%.

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  • Haresh Mehta

    Fund Manager

  • Mr. Mehta has done MBA and CFA

    Manager Education

  • Tanvi Kacheria

    Fund Manager

  • CFA, BA in Biological Sciences.

    Manager Education

  • Anand Shah

    Fund Manager

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

    Manager Education

Fund Details

Fund Names Jioblackrock Nifty Next 50 Index Fund Direct-growth
Inception Date 18 Aug 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hindustan Aeronautics LtdIndustrials3.82%₹4.60 Cr
Hindustan Aeronautics LtdIndustrials3.82%₹4.60 Cr
Divi's Laboratories LtdHealthcare3.68%₹4.43 Cr
Divi's Laboratories LtdHealthcare3.68%₹4.43 Cr
Vedanta LtdMaterials3.60%₹4.33 Cr
Vedanta LtdMaterials3.60%₹4.33 Cr
Tvs Motor Company LtdConsumer Discretionary3.54%₹4.26 Cr
Tvs Motor Company LtdConsumer Discretionary3.54%₹4.26 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.08%₹3.70 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.08%₹3.70 Cr
Hindustan Aeronautics LtdIndustrials4.02%₹3.58 Cr
Hindustan Aeronautics LtdIndustrials4.02%₹3.58 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.98%₹3.58 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.98%₹3.58 Cr
Britannia Industries LtdConsumer Staples2.96%₹3.56 Cr
Britannia Industries LtdConsumer Staples2.96%₹3.56 Cr
Tata Power Company LtdEnergy & Utilities2.93%₹3.52 Cr
Tata Power Company LtdEnergy & Utilities2.93%₹3.52 Cr
The Indian Hotels Company LtdConsumer Discretionary2.80%₹3.37 Cr
The Indian Hotels Company LtdConsumer Discretionary2.80%₹3.37 Cr
Varun Beverages LtdConsumer Staples2.74%₹3.29 Cr
Varun Beverages LtdConsumer Staples2.74%₹3.29 Cr
Adani Power LtdEnergy & Utilities2.67%₹3.22 Cr
Adani Power LtdEnergy & Utilities2.67%₹3.22 Cr
Indian Oil Corporation LtdEnergy & Utilities2.67%₹3.21 Cr
Indian Oil Corporation LtdEnergy & Utilities2.67%₹3.21 Cr
Tvs Motor Company LtdConsumer Discretionary3.60%₹3.21 Cr
Tvs Motor Company LtdConsumer Discretionary3.60%₹3.21 Cr
Avenue Supermarts LtdConsumer Staples2.63%₹3.17 Cr
Avenue Supermarts LtdConsumer Staples2.63%₹3.17 Cr
Vedanta LtdMaterials3.53%₹3.14 Cr
Vedanta LtdMaterials3.53%₹3.14 Cr
Power Finance Corporation LtdFinancial2.53%₹3.04 Cr
Power Finance Corporation LtdFinancial2.53%₹3.04 Cr
Divi's Laboratories LtdHealthcare3.22%₹2.87 Cr
Divi's Laboratories LtdHealthcare3.22%₹2.87 Cr
Britannia Industries LtdConsumer Staples3.15%₹2.81 Cr
Britannia Industries LtdConsumer Staples3.15%₹2.81 Cr
Info Edge (india) LtdTechnology2.31%₹2.77 Cr
Info Edge (india) LtdTechnology2.31%₹2.77 Cr
Bajaj Holdings & Investment LtdFinancial2.29%₹2.76 Cr
Bajaj Holdings & Investment LtdFinancial2.29%₹2.76 Cr
Ltimindtree LtdTechnology2.27%₹2.73 Cr
Ltimindtree LtdTechnology2.27%₹2.73 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.03%₹2.70 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.03%₹2.70 Cr
Bank Of BarodaFinancial2.21%₹2.66 Cr
Bank Of BarodaFinancial2.21%₹2.66 Cr
Avenue Supermarts LtdConsumer Staples2.94%₹2.62 Cr
Avenue Supermarts LtdConsumer Staples2.94%₹2.62 Cr
Cg Power & Industrial Solutions LtdIndustrials2.18%₹2.62 Cr
Cg Power & Industrial Solutions LtdIndustrials2.18%₹2.62 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.94%₹2.62 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.94%₹2.62 Cr
Tata Power Company LtdEnergy & Utilities2.91%₹2.59 Cr
Tata Power Company LtdEnergy & Utilities2.91%₹2.59 Cr
Gail (india) LtdEnergy & Utilities2.12%₹2.55 Cr
Gail (india) LtdEnergy & Utilities2.12%₹2.55 Cr
The Indian Hotels Company LtdConsumer Discretionary2.82%₹2.51 Cr
The Indian Hotels Company LtdConsumer Discretionary2.82%₹2.51 Cr
Dlf LtdReal Estate2.09%₹2.51 Cr
Dlf LtdReal Estate2.09%₹2.51 Cr
Icici Lombard General Insurance Company LtdFinancial2.07%₹2.49 Cr
Icici Lombard General Insurance Company LtdFinancial2.07%₹2.49 Cr
Rec LtdFinancial2.01%₹2.42 Cr
Rec LtdFinancial2.01%₹2.42 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.01%₹2.42 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.01%₹2.42 Cr
Canara BankFinancial1.99%₹2.39 Cr
Canara BankFinancial1.99%₹2.39 Cr
Varun Beverages LtdConsumer Staples2.68%₹2.39 Cr
Varun Beverages LtdConsumer Staples2.68%₹2.39 Cr
Power Finance Corporation LtdFinancial2.67%₹2.37 Cr
Power Finance Corporation LtdFinancial2.67%₹2.37 Cr
Godrej Consumer Products LtdConsumer Staples1.94%₹2.33 Cr
Godrej Consumer Products LtdConsumer Staples1.94%₹2.33 Cr
Pidilite Industries LtdMaterials1.93%₹2.32 Cr
Pidilite Industries LtdMaterials1.93%₹2.32 Cr
Adani Power LtdEnergy & Utilities2.54%₹2.26 Cr
Adani Power LtdEnergy & Utilities2.54%₹2.26 Cr
Indian Oil Corporation LtdEnergy & Utilities2.50%₹2.22 Cr
Indian Oil Corporation LtdEnergy & Utilities2.50%₹2.22 Cr
Punjab National BankFinancial1.82%₹2.19 Cr
Punjab National BankFinancial1.82%₹2.19 Cr
United Spirits LtdConsumer Staples1.82%₹2.19 Cr
United Spirits LtdConsumer Staples1.82%₹2.19 Cr
Bajaj Holdings & Investment LtdFinancial2.37%₹2.11 Cr
Bajaj Holdings & Investment LtdFinancial2.37%₹2.11 Cr
Jindal Steel & Power LtdMaterials1.72%₹2.06 Cr
Jindal Steel & Power LtdMaterials1.72%₹2.06 Cr
Info Edge (india) LtdTechnology2.27%₹2.02 Cr
Info Edge (india) LtdTechnology2.27%₹2.02 Cr
Cg Power & Industrial Solutions LtdIndustrials2.27%₹2.02 Cr
Cg Power & Industrial Solutions LtdIndustrials2.27%₹2.02 Cr
Shree Cement LtdMaterials1.63%₹1.96 Cr
Shree Cement LtdMaterials1.63%₹1.96 Cr
Havells India LtdConsumer Discretionary1.62%₹1.95 Cr
Havells India LtdConsumer Discretionary1.62%₹1.95 Cr
Torrent Pharmaceuticals LtdHealthcare1.60%₹1.93 Cr
Torrent Pharmaceuticals LtdHealthcare1.60%₹1.93 Cr
Ltimindtree LtdTechnology2.13%₹1.90 Cr
Ltimindtree LtdTechnology2.13%₹1.90 Cr
Bank Of BarodaFinancial2.13%₹1.90 Cr
Bank Of BarodaFinancial2.13%₹1.90 Cr
Gail (india) LtdEnergy & Utilities2.12%₹1.89 Cr
Gail (india) LtdEnergy & Utilities2.12%₹1.89 Cr
Godrej Consumer Products LtdConsumer Staples2.09%₹1.87 Cr
Godrej Consumer Products LtdConsumer Staples2.09%₹1.87 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.09%₹1.86 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.09%₹1.86 Cr
Rec LtdFinancial2.08%₹1.85 Cr
Rec LtdFinancial2.08%₹1.85 Cr
Ambuja Cements LtdMaterials1.52%₹1.83 Cr
Ambuja Cements LtdMaterials1.52%₹1.83 Cr
Dlf LtdReal Estate2.04%₹1.82 Cr
Dlf LtdReal Estate2.04%₹1.82 Cr
Icici Lombard General Insurance Company LtdFinancial2.04%₹1.81 Cr
Icici Lombard General Insurance Company LtdFinancial2.04%₹1.81 Cr
Pidilite Industries LtdMaterials2.03%₹1.81 Cr
Pidilite Industries LtdMaterials2.03%₹1.81 Cr
Adani Green Energy LtdEnergy & Utilities1.50%₹1.81 Cr
Adani Green Energy LtdEnergy & Utilities1.50%₹1.81 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.50%₹1.80 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.50%₹1.80 Cr
Adani Transmission LtdEnergy & Utilities1.47%₹1.77 Cr
Adani Transmission LtdEnergy & Utilities1.47%₹1.77 Cr
Solar Industries India LtdMaterials1.45%₹1.75 Cr
Solar Industries India LtdMaterials1.45%₹1.75 Cr
Macrotech Developers LtdReal Estate1.45%₹1.74 Cr
Macrotech Developers LtdReal Estate1.45%₹1.74 Cr
Bosch LtdConsumer Discretionary1.39%₹1.67 Cr
Bosch LtdConsumer Discretionary1.39%₹1.67 Cr
Canara BankFinancial1.86%₹1.66 Cr
Canara BankFinancial1.86%₹1.66 Cr
RepoUnspecified1.83%₹1.63 Cr
RepoUnspecified1.83%₹1.63 Cr
Jindal Steel & Power LtdMaterials1.77%₹1.58 Cr
Jindal Steel & Power LtdMaterials1.77%₹1.58 Cr
Shree Cement LtdMaterials1.75%₹1.56 Cr
Shree Cement LtdMaterials1.75%₹1.56 Cr
United Spirits LtdConsumer Staples1.75%₹1.55 Cr
United Spirits LtdConsumer Staples1.75%₹1.55 Cr
Punjab National BankFinancial1.74%₹1.55 Cr
Punjab National BankFinancial1.74%₹1.55 Cr
Havells India LtdConsumer Discretionary1.69%₹1.51 Cr
Havells India LtdConsumer Discretionary1.69%₹1.51 Cr
Torrent Pharmaceuticals LtdHealthcare1.68%₹1.50 Cr
Torrent Pharmaceuticals LtdHealthcare1.68%₹1.50 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.64%₹1.46 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.64%₹1.46 Cr
Jsw Energy LtdEnergy & Utilities1.22%₹1.46 Cr
Jsw Energy LtdEnergy & Utilities1.22%₹1.46 Cr
Siemens Energy India LtdEnergy & Utilities1.21%₹1.46 Cr
Siemens Energy India LtdEnergy & Utilities1.21%₹1.46 Cr
Ambuja Cements LtdMaterials1.59%₹1.42 Cr
Ambuja Cements LtdMaterials1.59%₹1.42 Cr
Abb India LtdIndustrials1.18%₹1.42 Cr
Abb India LtdIndustrials1.18%₹1.42 Cr
Siemens LtdDiversified1.18%₹1.42 Cr
Siemens LtdDiversified1.18%₹1.42 Cr
Bosch LtdConsumer Discretionary1.48%₹1.32 Cr
Bosch LtdConsumer Discretionary1.48%₹1.32 Cr
Solar Industries India LtdMaterials1.45%₹1.29 Cr
Solar Industries India LtdMaterials1.45%₹1.29 Cr
Macrotech Developers LtdReal Estate1.42%₹1.27 Cr
Macrotech Developers LtdReal Estate1.42%₹1.27 Cr
Zydus Lifesciences LtdHealthcare1.05%₹1.26 Cr
Zydus Lifesciences LtdHealthcare1.05%₹1.26 Cr
Adani Green Energy LtdEnergy & Utilities1.40%₹1.25 Cr
Adani Green Energy LtdEnergy & Utilities1.40%₹1.25 Cr
Siemens Energy India LtdEnergy & Utilities1.35%₹1.21 Cr
Siemens Energy India LtdEnergy & Utilities1.35%₹1.21 Cr
Adani Transmission LtdEnergy & Utilities1.35%₹1.20 Cr
Adani Transmission LtdEnergy & Utilities1.35%₹1.20 Cr
RepoUnspecified0.99%₹1.19 Cr
RepoUnspecified0.99%₹1.19 Cr
Indian Railway Finance Corporation LtdFinancial0.95%₹1.14 Cr
Indian Railway Finance Corporation LtdFinancial0.95%₹1.14 Cr
Jsw Energy LtdEnergy & Utilities1.27%₹1.13 Cr
Jsw Energy LtdEnergy & Utilities1.27%₹1.13 Cr
Siemens LtdDiversified1.23%₹1.10 Cr
Siemens LtdDiversified1.23%₹1.10 Cr
Abb India LtdIndustrials1.21%₹1.08 Cr
Abb India LtdIndustrials1.21%₹1.08 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.89%₹1.07 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.89%₹1.07 Cr
Hindustan Zinc LtdMaterials0.89%₹1.07 Cr
Hindustan Zinc LtdMaterials0.89%₹1.07 Cr
Life Insurance Corporation Of IndiaFinancial0.85%₹1.03 Cr
Life Insurance Corporation Of IndiaFinancial0.85%₹1.03 Cr
Zydus Lifesciences LtdHealthcare1.09%₹0.97 Cr
Zydus Lifesciences LtdHealthcare1.09%₹0.97 Cr
Indian Railway Finance Corporation LtdFinancial0.98%₹0.88 Cr
Indian Railway Finance Corporation LtdFinancial0.98%₹0.88 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.94%₹0.83 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.94%₹0.83 Cr
Hindustan Zinc LtdMaterials0.93%₹0.83 Cr
Hindustan Zinc LtdMaterials0.93%₹0.83 Cr
Life Insurance Corporation Of IndiaFinancial0.89%₹0.79 Cr
Life Insurance Corporation Of IndiaFinancial0.89%₹0.79 Cr
Bajaj Housing Finance Ltd.Financial0.44%₹0.53 Cr
Bajaj Housing Finance Ltd.Financial0.44%₹0.53 Cr
Bajaj Housing Finance Ltd.Financial0.46%₹0.41 Cr
Bajaj Housing Finance Ltd.Financial0.46%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.03 Cr
Net PayablesUnspecified-1.40%₹-1.69 Cr
Net PayablesUnspecified-1.40%₹-1.69 Cr
Net PayablesUnspecified-3.04%₹-2.70 Cr
Net PayablesUnspecified-3.04%₹-2.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jioblackrock Nifty Next 50 Index Fund Direct-growth

What is the long-term performance of Jioblackrock Nifty Next 50 Index Fund Direct-growth?

  • Since Inception: 1.84%

What is the portfolio composition of Jioblackrock Nifty Next 50 Index Fund Direct-growth?

Equity: 100.42%, Others: -0.42%.

Who manages Jioblackrock Nifty Next 50 Index Fund Direct-growth?

Jioblackrock Nifty Next 50 Index Fund Direct-growth is managed by Anand Shah from JioBlackRock Mutual Fund.

What is the market-cap allocation of Jioblackrock Nifty Next 50 Index Fund Direct-growth?

Large Cap: 93.36%, Mid Cap: 6.64%.

Which are the top companies Jioblackrock Nifty Next 50 Index Fund Direct-growth has invested in?

  • Hindustan Aeronautics Ltd – 3.82% of the fund's portfolio
  • Hindustan Aeronautics Ltd – 3.82% of the fund's portfolio
  • Divi's Laboratories Ltd – 3.68% of the fund's portfolio
  • Divi's Laboratories Ltd – 3.68% of the fund's portfolio
  • Vedanta Ltd – 3.60% of the fund's portfolio

Which are the major sectors Jioblackrock Nifty Next 50 Index Fund Direct-growth focuses on?

  • Financial – 80.97% of the fund's portfolio
  • Energy & Utilities – 74.31% of the fund's portfolio
  • Consumer Discretionary – 52.50% of the fund's portfolio
  • Materials – 51.60% of the fund's portfolio
  • Consumer Staples – 49.40% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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