Fund Overview of Jioblackrock Nifty Next 50 Index Fund Direct-growth
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₹10.33NAV
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EquityFund Category
Asset Allocation
equities
100.42%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Nifty Next 50 Index Fund Direct-growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹4.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹4.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.68% | ₹4.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.68% | ₹4.43 Cr |
| Vedanta Ltd | Materials | 3.60% | ₹4.33 Cr |
| Vedanta Ltd | Materials | 3.60% | ₹4.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.54% | ₹4.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.54% | ₹4.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.08% | ₹3.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.08% | ₹3.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.02% | ₹3.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.02% | ₹3.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹3.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹3.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹3.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹3.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.93% | ₹3.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.93% | ₹3.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹3.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹3.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.74% | ₹3.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.74% | ₹3.29 Cr |
| Adani Power Ltd | Energy & Utilities | 2.67% | ₹3.22 Cr |
| Adani Power Ltd | Energy & Utilities | 2.67% | ₹3.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.67% | ₹3.21 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.67% | ₹3.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.60% | ₹3.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.60% | ₹3.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.63% | ₹3.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.63% | ₹3.17 Cr |
| Vedanta Ltd | Materials | 3.53% | ₹3.14 Cr |
| Vedanta Ltd | Materials | 3.53% | ₹3.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹3.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹3.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.22% | ₹2.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.22% | ₹2.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.15% | ₹2.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.15% | ₹2.81 Cr |
| Info Edge (india) Ltd | Technology | 2.31% | ₹2.77 Cr |
| Info Edge (india) Ltd | Technology | 2.31% | ₹2.77 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.29% | ₹2.76 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.29% | ₹2.76 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹2.73 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹2.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹2.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹2.70 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹2.66 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹2.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.94% | ₹2.62 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.94% | ₹2.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.18% | ₹2.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.18% | ₹2.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.94% | ₹2.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.94% | ₹2.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.12% | ₹2.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.12% | ₹2.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.82% | ₹2.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.82% | ₹2.51 Cr |
| Dlf Ltd | Real Estate | 2.09% | ₹2.51 Cr |
| Dlf Ltd | Real Estate | 2.09% | ₹2.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.07% | ₹2.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.07% | ₹2.49 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.42 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹2.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹2.42 Cr |
| Canara Bank | Financial | 1.99% | ₹2.39 Cr |
| Canara Bank | Financial | 1.99% | ₹2.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.68% | ₹2.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.68% | ₹2.39 Cr |
| Power Finance Corporation Ltd | Financial | 2.67% | ₹2.37 Cr |
| Power Finance Corporation Ltd | Financial | 2.67% | ₹2.37 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.94% | ₹2.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.94% | ₹2.33 Cr |
| Pidilite Industries Ltd | Materials | 1.93% | ₹2.32 Cr |
| Pidilite Industries Ltd | Materials | 1.93% | ₹2.32 Cr |
| Adani Power Ltd | Energy & Utilities | 2.54% | ₹2.26 Cr |
| Adani Power Ltd | Energy & Utilities | 2.54% | ₹2.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.50% | ₹2.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.50% | ₹2.22 Cr |
| Punjab National Bank | Financial | 1.82% | ₹2.19 Cr |
| Punjab National Bank | Financial | 1.82% | ₹2.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.82% | ₹2.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.82% | ₹2.19 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.37% | ₹2.11 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.37% | ₹2.11 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹2.06 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹2.06 Cr |
| Info Edge (india) Ltd | Technology | 2.27% | ₹2.02 Cr |
| Info Edge (india) Ltd | Technology | 2.27% | ₹2.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.27% | ₹2.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.27% | ₹2.02 Cr |
| Shree Cement Ltd | Materials | 1.63% | ₹1.96 Cr |
| Shree Cement Ltd | Materials | 1.63% | ₹1.96 Cr |
| Havells India Ltd | Consumer Discretionary | 1.62% | ₹1.95 Cr |
| Havells India Ltd | Consumer Discretionary | 1.62% | ₹1.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹1.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹1.93 Cr |
| Ltimindtree Ltd | Technology | 2.13% | ₹1.90 Cr |
| Ltimindtree Ltd | Technology | 2.13% | ₹1.90 Cr |
| Bank Of Baroda | Financial | 2.13% | ₹1.90 Cr |
| Bank Of Baroda | Financial | 2.13% | ₹1.90 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.12% | ₹1.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.12% | ₹1.89 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹1.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹1.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹1.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹1.86 Cr |
| Rec Ltd | Financial | 2.08% | ₹1.85 Cr |
| Rec Ltd | Financial | 2.08% | ₹1.85 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹1.83 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹1.83 Cr |
| Dlf Ltd | Real Estate | 2.04% | ₹1.82 Cr |
| Dlf Ltd | Real Estate | 2.04% | ₹1.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.04% | ₹1.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.04% | ₹1.81 Cr |
| Pidilite Industries Ltd | Materials | 2.03% | ₹1.81 Cr |
| Pidilite Industries Ltd | Materials | 2.03% | ₹1.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹1.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹1.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.50% | ₹1.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.50% | ₹1.80 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹1.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹1.77 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.75 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.75 Cr |
| Macrotech Developers Ltd | Real Estate | 1.45% | ₹1.74 Cr |
| Macrotech Developers Ltd | Real Estate | 1.45% | ₹1.74 Cr |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹1.67 Cr |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹1.67 Cr |
| Canara Bank | Financial | 1.86% | ₹1.66 Cr |
| Canara Bank | Financial | 1.86% | ₹1.66 Cr |
| Repo | Unspecified | 1.83% | ₹1.63 Cr |
| Repo | Unspecified | 1.83% | ₹1.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹1.58 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹1.58 Cr |
| Shree Cement Ltd | Materials | 1.75% | ₹1.56 Cr |
| Shree Cement Ltd | Materials | 1.75% | ₹1.56 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹1.55 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹1.55 Cr |
| Punjab National Bank | Financial | 1.74% | ₹1.55 Cr |
| Punjab National Bank | Financial | 1.74% | ₹1.55 Cr |
| Havells India Ltd | Consumer Discretionary | 1.69% | ₹1.51 Cr |
| Havells India Ltd | Consumer Discretionary | 1.69% | ₹1.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹1.50 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.64% | ₹1.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.64% | ₹1.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.22% | ₹1.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.22% | ₹1.46 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.46 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.46 Cr |
| Ambuja Cements Ltd | Materials | 1.59% | ₹1.42 Cr |
| Ambuja Cements Ltd | Materials | 1.59% | ₹1.42 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹1.42 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹1.42 Cr |
| Siemens Ltd | Diversified | 1.18% | ₹1.42 Cr |
| Siemens Ltd | Diversified | 1.18% | ₹1.42 Cr |
| Bosch Ltd | Consumer Discretionary | 1.48% | ₹1.32 Cr |
| Bosch Ltd | Consumer Discretionary | 1.48% | ₹1.32 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.29 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.29 Cr |
| Macrotech Developers Ltd | Real Estate | 1.42% | ₹1.27 Cr |
| Macrotech Developers Ltd | Real Estate | 1.42% | ₹1.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.05% | ₹1.26 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.05% | ₹1.26 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.40% | ₹1.25 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.40% | ₹1.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.35% | ₹1.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.35% | ₹1.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.35% | ₹1.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.35% | ₹1.20 Cr |
| Repo | Unspecified | 0.99% | ₹1.19 Cr |
| Repo | Unspecified | 0.99% | ₹1.19 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹1.14 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹1.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.27% | ₹1.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.27% | ₹1.13 Cr |
| Siemens Ltd | Diversified | 1.23% | ₹1.10 Cr |
| Siemens Ltd | Diversified | 1.23% | ₹1.10 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹1.08 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹1.08 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹1.07 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹1.07 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹1.07 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹1.07 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹1.03 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹1.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹0.97 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹0.97 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.98% | ₹0.88 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.98% | ₹0.88 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.94% | ₹0.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.94% | ₹0.83 Cr |
| Hindustan Zinc Ltd | Materials | 0.93% | ₹0.83 Cr |
| Hindustan Zinc Ltd | Materials | 0.93% | ₹0.83 Cr |
| Life Insurance Corporation Of India | Financial | 0.89% | ₹0.79 Cr |
| Life Insurance Corporation Of India | Financial | 0.89% | ₹0.79 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.53 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.53 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.41 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Net Payables | Unspecified | -1.40% | ₹-1.69 Cr |
| Net Payables | Unspecified | -1.40% | ₹-1.69 Cr |
| Net Payables | Unspecified | -3.04% | ₹-2.70 Cr |
| Net Payables | Unspecified | -3.04% | ₹-2.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
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
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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.


