Fund Overview of Jioblackrock Nifty Next 50 Index Fund Regular-Growth
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₹220.4 CrAUM
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₹9.67NAV
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1.07%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.
Asset Allocation of Jioblackrock Nifty Next 50 Index Fund Regular-Growth
equities
100.08%Jioblackrock Nifty Next 50 Index Fund Regular-Growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, 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 ₹220.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.07%.About Jioblackrock Nifty Next 50 Index Fund Regular-Growth
The portfolio allocation consists of 100.08% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of -3.34%.
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Jioblackrock Nifty Next 50 Index Fund Regular-Growth Fund Details
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Compare Jioblackrock Nifty Next 50 Index Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Nifty Next 50 Index Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹264 | 8.81% | -0.29% | 2.90% | -3.23% | - |
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Jioblackrock Nifty 50 Index Fund Regular-Growth
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₹264 | 8.78% | - | - | - | - |
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Jioblackrock Nifty Next 50 Index Fund Direct-Growth
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₹220 | 3.74% | -3.53% | 1.96% | 3.03% | - |
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Jioblackrock Nifty 50 ETF-Growth
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₹77 | 8.82% | - | - | - | - |
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Jioblackrock Large Cap Fund Direct-Growth
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₹47 | 6.49% | -2.12% | 1.24% | - | - |
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Jioblackrock Large Cap Fund Regular-Growth
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₹47 | 6.37% | - | - | - | - |
Jioblackrock Nifty Next 50 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Jioblackrock Nifty Next 50 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 4.85% | ₹10.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.85% | ₹10.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.85% | ₹10.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.75% | ₹10.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.75% | ₹10.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.75% | ₹10.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.75% | ₹10.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹8.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹8.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹8.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹8.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.96% | ₹8.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.96% | ₹8.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.96% | ₹8.72 Cr |
| Tata Motors Ltd | 3.88% | ₹8.64 Cr | |
| Hindustan Aeronautics Ltd | Industrials | 3.63% | ₹8.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.63% | ₹8.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.63% | ₹8.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.59% | ₹8.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.59% | ₹8.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Jioblackrock Nifty Next 50 Index Fund Regular-Growth
What is the current AUM of Jioblackrock Nifty Next 50 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Jioblackrock Nifty Next 50 Index Fund Regular-Growth manages assets worth ₹220.4 crore
What is the portfolio composition of Jioblackrock Nifty Next 50 Index Fund Regular-Growth?
Equity: 100.08%, Others: -0.08%.
What is the market-cap allocation of Jioblackrock Nifty Next 50 Index Fund Regular-Growth?
Large Cap: 95.33%, Mid Cap: 4.67%.
Which are the top companies Jioblackrock Nifty Next 50 Index Fund Regular-Growth has invested in?
- Divi's Laboratories Ltd – 4.85% of the fund's portfolio
- Divi's Laboratories Ltd – 4.85% of the fund's portfolio
- Divi's Laboratories Ltd – 4.85% of the fund's portfolio
- Divi's Laboratories Ltd – 4.75% of the fund's portfolio
- Divi's Laboratories Ltd – 4.75% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty Next 50 Index Fund Regular-Growth focuses on?
- Healthcare – 33.52% of the fund's portfolio
- Consumer Discretionary – 27.97% of the fund's portfolio
- Industrials – 18.09% of the fund's portfolio
- Other – 3.88% of the fund's portfolio




