Markets / Mutual funds / Index Funds (equity)

JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.7057 ▼ 0.15%

Jio BlackRock Mutual Fund

Fund size₹222 crJuly - September 2026

1-month range₹9.83 – 10.72

1 year+4.16%rank 91 of 376

Expense ratio1.07%regular plan, a year

5 years–a year

What the fund does

Passive investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Next 50 Index (TRI)

Launched18 Aug 2025

Fund houseJio BlackRock Mutual Fund

Fund managersTanvi KacheriaAnand ShahHaresh Mehta

NAV history

Returns

1 week

+5.84%avg 5.2%

1 month

+3.29%avg 4.6%

3 months

-3.99%avg -1.3%

6 months

+0.57%avg 1.5%

This year

+4.06%avg 0.3%

1 year

+4.16%avg 1.4% · #91/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								-2.6	+2.1	+4.0	-1.0	+0.3
2026	-2.2	+2.8	-13.3	+15.6	+2.1	+0.8	+3.0	+0.2	-5.4	-2.9	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks33.8%of the fund

Short positions-0.8%sold through derivatives

Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 100.2%Short -0.8%

Sectors (stocks held)

Power

9.5%

Finance

9.4%

Pharmaceuticals & Biotechnology

8.9%

Electrical Equipment

8.0%

Banks

6.4%

Automobiles

5.1%

Auto Components

4.6%

Petroleum Products

4.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.2%	100.1%	+0.10
Short positions	-0.8%	-0.6%	-0.12
Cash & others	-0.2%	-0.1%	-0.10
Top 10 stocks	33.8%	33.9%	-0.06
Number of stocks	50	50	0

New stocks 5

Vedanta Aluminium Metal Ltd2.87%
Wipro Ltd1.76%
Polycab India Ltd1.76%
Hitachi Energy India Ltd1.60%
Vodafone Idea Ltd1.46%

Stocks sold off 5

Indian Hotels Co Ltdwas 2.55%
United Spirits Ltdwas 1.74%
REC Ltdwas 1.59%
Lodha Developers Ltdwas 1.31%
Shree Cement Ltdwas 1.22%

Bought more 1

Varun Beverages Ltd+0.26

Cut back 2

Cholamandalam Investment and Finance Co Ltd-0.29
Tata Motors Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	4.85%
TVS Motor Co Ltd INE494B01023	Automobiles	3.96%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	3.63%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.62%
Adani Power Ltd INE814H01029	Power	3.48%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	2.96%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	2.90%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	2.88%
Vedanta Aluminium Metal Ltd INE1CDF01017	Non - Ferrous Metals	2.87%
Cummins India Ltd INE298A01020	Industrial Products	2.64%
Avenue Supermarts Ltd INE192R01011	Retailing	2.52%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	2.50%
Tata Power Co Ltd INE245A01021	Power	2.47%
Varun Beverages Ltd INE200M01039	Beverages	2.42%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	2.40%
Britannia Industries Ltd INE216A01030	Food Products	2.33%
Indian Oil Corporation Ltd INE242A01010	Petroleum Products	2.07%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	1.97%
Power Finance Corporation Ltd INE134E01011	Finance	1.94%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	1.92%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	1.91%
GAIL (India) Ltd INE129A01019	Gas	1.89%
Vedanta Ltd INE205A01025	Diversified Metals	1.87%
Pidilite Industries Ltd INE318A01026	Chemicals & Petrochemicals	1.87%
DLF Ltd INE271C01023	Realty	1.77%
Wipro Ltd INE075A01022	IT - Software	1.76%
Polycab India Ltd INE455K01017	Industrial Products	1.76%
Adani Energy Solutions Ltd INE931S01010	Power	1.76%
Adani Green Energy Ltd INE364U01010	Power	1.76%
Bank of Baroda INE028A01039	Banks	1.75%
Jindal Steel Ltd INE749A01030	Ferrous Metals	1.73%
Bosch Ltd INE323A01026	Auto Components	1.68%
Canara Bank INE476A01022	Banks	1.65%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	1.60%
Punjab National Bank INE160A01022	Banks	1.60%
Ltm Ltd INE214T01019	IT - Software	1.54%
Vodafone Idea Ltd INE669E01016	Telecom - Services	1.46%
ABB India Ltd INE117A01022	Electrical Equipment	1.46%
Godrej Consumer Products Ltd INE102D01028	Personal Products	1.40%
Union Bank Of India INE692A01016	Banks	1.36%
Siemens Ltd INE003A01024	Electrical Equipment	1.35%
Muthoot Finance Ltd INE414G01012	Finance	1.20%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.19%
Zydus Lifesciences Ltd INE010B01027	Pharmaceuticals & Biotechnology	1.18%
Siemens Energy India ltd INE1NPP01017	Electrical Equipment	1.16%
Hindustan Zinc Ltd INE267A01025	Non - Ferrous Metals	1.12%
Ambuja Cements Ltd INE079A01024	Cement & Cement Products	0.96%
Tata Capital Ltd INE976I01016	Finance	0.74%
Indian Railway Finance Corporation Ltd INE053F01010	Finance	0.73%
Mazagon Dock Shipbuilders Ltd INE249Z01020	Industrial Manufacturing	0.66%

Show 35 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.75%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.56%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-14.41%7 Jan 2026 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Where it can invest (limits from the scheme document)

Equity and equity related securities of companies comprising the Nifty Next 50 Index

95–100%

Debt and Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹222 cr across all plans · this plan ₹222 cr
Fund house	Jio BlackRock Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.39% · Regular 1.07% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	153789
ISIN	INF22M001085
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.6510	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
JioBlackRock Nifty Next 50 Index Fund	+4.16%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth today?

₹10.7057 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth?

1 year: 4.16%

How does JioBlackRock Nifty Next 50 Index Fund rank in its category?

91 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.