Fund Overview of Jioblackrock Nifty Next 50 Index Fund Direct-Growth
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₹207.5 CrAUM
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₹11.13NAV
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0.37%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.
Jioblackrock Nifty Next 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.35% | NA | 2.02% |
| 6 Months | 9.03% | NA | 10.55% |
Asset Allocation of Jioblackrock Nifty Next 50 Index Fund Direct-Growth
equities
99.91%other assets or cash equivalents
0.09%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. It manages assets worth ₹207.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%. 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 99.91% in equities, 0.09% 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 11.33%.
Depending on risk tolerance individuals often review which sip is best as part of the overall investment planning.
Jioblackrock Nifty Next 50 Index Fund Direct-Growth Fund Details
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Compare Jioblackrock Nifty Next 50 Index Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Nifty Next 50 Index Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jioblackrock Nifty 50 Index Fund Direct-Growth
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₹262 | 2.31% | 3.97% | -2.90% | - | - |
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Jioblackrock Large Cap Fund Direct-Growth
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₹42 | 2.57% | 3.46% | - | - | - |
Jioblackrock Nifty Next 50 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
Jioblackrock Nifty Next 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.23% | ₹9.00 Cr |
| Vedanta Ltd | Materials | 5.19% | ₹8.50 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹8.05 Cr |
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹7.89 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹7.87 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹7.87 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹7.87 Cr |
| Tata Motors Ltd | 3.61% | ₹7.49 Cr | |
| Divi's Laboratories Ltd | Healthcare | 3.42% | ₹7.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.42% | ₹7.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.42% | ₹7.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.40% | ₹7.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.40% | ₹7.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.40% | ₹7.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.32% | ₹6.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.32% | ₹6.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.32% | ₹6.89 Cr |
| Adani Power Ltd | Energy & Utilities | 3.73% | ₹6.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹6.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹6.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
Frequently Asked Questions
Jioblackrock Nifty Next 50 Index Fund Direct-Growth
What is the current AUM of Jioblackrock Nifty Next 50 Index Fund Direct-Growth?
As of Tue Jun 30, 2026, Jioblackrock Nifty Next 50 Index Fund Direct-Growth manages assets worth ₹207.5 crore
How has Jioblackrock Nifty Next 50 Index Fund Direct-Growth performed recently?
- 3 Months: 7.35%
- 6 Months: 9.03%
What is the long-term performance of Jioblackrock Nifty Next 50 Index Fund Direct-Growth?
- Since Inception: 11.33%
What is the portfolio composition of Jioblackrock Nifty Next 50 Index Fund Direct-Growth?
Equity: 99.91%, Others: 0.09%.
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: 86.82%, Mid Cap: 13.18%.
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 – 5.19% of the fund's portfolio
- Vedanta Ltd – 5.10% of the fund's portfolio
- Adani Power Ltd – 4.00% of the fund's portfolio
- Adani Power Ltd – 3.79% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty Next 50 Index Fund Direct-Growth focuses on?
- Energy & Utilities – 19.11% of the fund's portfolio
- Materials – 15.52% of the fund's portfolio
- Consumer Discretionary – 13.86% of the fund's portfolio
- Healthcare – 13.62% of the fund's portfolio
- Industrials – 10.19% of the fund's portfolio
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