Fund Overview of Jioblackrock Nifty Next 50 Index Fund Direct-growth
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₹9.26NAV
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0.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jioblackrock Nifty Next 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.42% | NA | 2.02% |
| 6 Months | -9.25% | NA | 10.55% |
Asset Allocation
equities
99.71%other assets or cash equivalents
0.29%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 expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Nifty Next 50 Index Fund Direct-growth
The portfolio allocation consists of 99.71% in equities, 0.29% in other assets or cash equivalents.Managed by Anand Shah, it has delivered a return of 0.00% in the last year, a total return since inception of -7.36%.
Depending on risk tolerance individuals often review which sip is best as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.23% | ₹9.00 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹8.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹6.71 Cr |
| Vedanta Ltd | Materials | 4.42% | ₹6.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.87% | ₹6.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.49% | ₹6.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹6.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.77% | ₹5.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹5.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.19% | ₹5.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.14% | ₹5.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹5.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.59% | ₹5.33 Cr |
| Vedanta Ltd | Materials | 3.86% | ₹5.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.04% | ₹5.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.50% | ₹5.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.01% | ₹5.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹5.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹4.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹4.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.56% | ₹4.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.05% | ₹4.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.04% | ₹4.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹4.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.72% | ₹4.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.10% | ₹4.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹4.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹4.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹4.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.07% | ₹4.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.84% | ₹4.49 Cr |
| Power Finance Corporation Ltd | Financial | 2.59% | ₹4.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.68% | ₹4.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.68% | ₹4.43 Cr |
| Bank Of Baroda | Financial | 2.56% | ₹4.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.54% | ₹4.37 Cr |
| Vedanta Ltd | Materials | 3.60% | ₹4.33 Cr |
| Vedanta Ltd | Materials | 3.60% | ₹4.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹4.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.51% | ₹4.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.89% | ₹4.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.71% | ₹4.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.54% | ₹4.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.54% | ₹4.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹4.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.43% | ₹4.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹4.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.61% | ₹4.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹4.11 Cr |
| Adani Power Ltd | Energy & Utilities | 2.37% | ₹4.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.75% | ₹4.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹4.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.68% | ₹3.98 Cr |
| Canara Bank | Financial | 2.28% | ₹3.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.83% | ₹3.87 Cr |
| Bank Of Baroda | Financial | 2.45% | ₹3.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹3.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.82% | ₹3.86 Cr |
| Ltimindtree Ltd | Technology | 2.44% | ₹3.86 Cr |
| Power Finance Corporation Ltd | Financial | 2.44% | ₹3.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹3.78 Cr |
| Adani Power Ltd | Energy & Utilities | 2.36% | ₹3.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.08% | ₹3.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.08% | ₹3.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.14% | ₹3.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.10% | ₹3.62 Cr |
| Adani Power Ltd | Energy & Utilities | 2.43% | ₹3.61 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹3.60 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 |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.61% | ₹3.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹3.56 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 |
| Bank Of Baroda | Financial | 2.37% | ₹3.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.21% | ₹3.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.54% | ₹3.48 Cr |
| Canara Bank | Financial | 2.19% | ₹3.46 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹3.45 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹3.43 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹3.43 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹3.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹3.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.97% | ₹3.40 Cr |
| Info Edge (india) Ltd | Technology | 2.14% | ₹3.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.96% | ₹3.38 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.94% | ₹3.35 Cr |
| Canara Bank | Financial | 2.25% | ₹3.34 Cr |
| Ltimindtree Ltd | Technology | 2.44% | ₹3.34 Cr |
| Info Edge (india) Ltd | Technology | 2.23% | ₹3.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.23% | ₹3.31 Cr |
| Punjab National Bank | Financial | 1.92% | ₹3.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.74% | ₹3.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.74% | ₹3.29 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.06% | ₹3.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹3.23 Cr |
| Rec Ltd | Financial | 1.87% | ₹3.23 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 |
| Rec Ltd | Financial | 2.01% | ₹3.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.63% | ₹3.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.63% | ₹3.17 Cr |
| Bank Of Baroda | Financial | 2.31% | ₹3.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.12% | ₹3.15 Cr |
| Vedanta Ltd | Materials | 3.53% | ₹3.14 Cr |
| Vedanta Ltd | Materials | 3.53% | ₹3.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.99% | ₹3.14 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹3.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.28% | ₹3.12 Cr |
| Pidilite Industries Ltd | Materials | 1.96% | ₹3.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹3.06 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹3.06 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹3.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.23% | ₹3.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹3.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹3.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹3.04 Cr |
| Canara Bank | Financial | 2.21% | ₹3.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹3.01 Cr |
| Punjab National Bank | Financial | 1.90% | ₹3.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.00% | ₹2.97 Cr |
| Info Edge (india) Ltd | Technology | 1.72% | ₹2.95 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹2.95 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹2.94 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.15% | ₹2.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.83% | ₹2.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.22% | ₹2.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.22% | ₹2.87 Cr |
| Dlf Ltd | Real Estate | 1.66% | ₹2.86 Cr |
| Rec Ltd | Financial | 1.92% | ₹2.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹2.85 Cr |
| Dlf Ltd | Real Estate | 1.80% | ₹2.84 Cr |
| Dlf Ltd | Real Estate | 1.90% | ₹2.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.15% | ₹2.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.15% | ₹2.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.05% | ₹2.81 Cr |
| United Spirits Ltd | Consumer Staples | 1.78% | ₹2.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹2.79 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 |
| Dlf Ltd | Real Estate | 2.01% | ₹2.74 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹2.73 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹2.73 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹2.73 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹2.73 Cr |
| Punjab National Bank | Financial | 1.84% | ₹2.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹2.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹2.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹2.70 Cr |
| Pidilite Industries Ltd | Materials | 1.97% | ₹2.70 Cr |
| Rec Ltd | Financial | 1.95% | ₹2.66 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 |
| Havells India Ltd | Consumer Discretionary | 1.51% | ₹2.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.59 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹2.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹2.58 Cr |
| Shree Cement Ltd | Materials | 1.50% | ₹2.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.12% | ₹2.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.12% | ₹2.55 Cr |
| Punjab National Bank | Financial | 1.86% | ₹2.54 Cr |
| United Spirits Ltd | Consumer Staples | 1.85% | ₹2.53 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹2.52 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 |
| Shree Cement Ltd | Materials | 1.59% | ₹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 |
| Solar Industries India Ltd | Materials | 1.41% | ₹2.43 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 |
| Abb India Ltd | Industrials | 1.37% | ₹2.35 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹2.33 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 |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹2.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹2.30 Cr |
| Havells India Ltd | Consumer Discretionary | 1.55% | ₹2.30 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹2.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.54% | ₹2.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹2.28 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹2.27 Cr |
| Adani Power Ltd | Energy & Utilities | 2.54% | ₹2.26 Cr |
| Adani Power Ltd | Energy & Utilities | 2.54% | ₹2.26 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹2.26 Cr |
| Ambuja Cements Ltd | Materials | 1.31% | ₹2.25 Cr |
| Siemens Ltd | Diversified | 1.30% | ₹2.23 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.50% | ₹2.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.50% | ₹2.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹2.21 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹2.18 Cr |
| Ambuja Cements Ltd | Materials | 1.46% | ₹2.17 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹2.17 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹2.16 Cr |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹2.15 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.25% | ₹2.14 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.37% | ₹2.11 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.37% | ₹2.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.41% | ₹2.10 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹2.09 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹2.06 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹2.06 Cr |
| Macrotech Developers Ltd | Real Estate | 1.19% | ₹2.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹2.04 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹2.04 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹2.04 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 |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹2.00 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.34% | ₹1.99 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.43% | ₹1.96 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 |
| Hindustan Zinc Ltd | Materials | 1.12% | ₹1.93 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹1.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹1.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹1.93 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹1.91 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹1.91 Cr |
| Macrotech Developers Ltd | Real Estate | 1.29% | ₹1.91 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹1.91 Cr |
| Siemens Ltd | Diversified | 1.21% | ₹1.91 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹1.91 Cr |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹1.90 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 |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.90 Cr |
| Hindustan Zinc Ltd | Materials | 1.20% | ₹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 |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹1.85 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 |
| Adani Green Energy Ltd | Energy & Utilities | 1.15% | ₹1.82 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 |
| Abb India Ltd | Industrials | 1.17% | ₹1.74 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.73 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹1.72 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.09% | ₹1.72 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹1.70 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹1.70 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 |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹1.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.65 Cr |
| Repo | Unspecified | 1.83% | ₹1.63 Cr |
| Repo | Unspecified | 1.83% | ₹1.63 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.60 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 |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹1.55 Cr |
| Punjab National Bank | Financial | 1.74% | ₹1.55 Cr |
| Punjab National Bank | Financial | 1.74% | ₹1.55 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.98% | ₹1.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹1.53 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 |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹1.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.64% | ₹1.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.64% | ₹1.46 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹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 |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹1.45 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.96% | ₹1.43 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 |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹1.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹1.39 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.79% | ₹1.37 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.86% | ₹1.36 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 |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹1.27 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 |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.73% | ₹1.25 Cr |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹1.24 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹1.24 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹1.21 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.82% | ₹1.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.35% | ₹1.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.35% | ₹1.21 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹1.20 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 |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹1.17 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 |
| Repo | Unspecified | 0.63% | ₹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 |
| Repo | Unspecified | 0.71% | ₹0.96 Cr |
| Repo | Unspecified | 0.57% | ₹0.90 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 | 0.35% | ₹0.60 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹0.59 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹0.58 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹0.57 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.53 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.53 Cr |
| Repo | Unspecified | 0.29% | ₹0.42 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 | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹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 | -0.16% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.34% | ₹-0.58 Cr |
| Net Payables | Unspecified | -0.46% | ₹-0.73 Cr |
| Net Payables | Unspecified | -0.59% | ₹-0.81 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 Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
Frequently Asked Questions
Jioblackrock Nifty Next 50 Index Fund Direct-growth
What is the portfolio composition of Jioblackrock Nifty Next 50 Index Fund Direct-growth?
Equity: 99.71%, Others: 0.29%.
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: 85.17%, Mid Cap: 14.83%.
Which are the top companies Jioblackrock Nifty Next 50 Index Fund Direct-growth has invested in?
- Vedanta Ltd – 5.23% of the fund's portfolio
- Vedanta Ltd – 5.10% of the fund's portfolio
- TVS Motor Company Ltd – 3.90% of the fund's portfolio
- Vedanta Ltd – 4.42% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.87% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty Next 50 Index Fund Direct-growth focuses on?
- Financial – 161.64% of the fund's portfolio
- Energy & Utilities – 146.30% of the fund's portfolio
- Materials – 107.07% of the fund's portfolio
- Consumer Discretionary – 104.74% of the fund's portfolio
- Consumer Staples – 98.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





