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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

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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?

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 fund30 Sept 202631 Aug 2026Change
Stocks held100.2%100.1%+0.10
Short positions-0.8%-0.6%-0.12
Cash & others-0.2%-0.1%-0.10
Top 10 stocks33.8%33.9%-0.06
Number of stocks50500
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

HoldingSector / type% of fund
Divi's Laboratories Ltd
INE361B01024		Pharmaceuticals & Biotechnology4.85%
TVS Motor Co Ltd
INE494B01023		Automobiles3.96%
Hindustan Aeronautics Ltd
INE066F01020		Aerospace & Defense3.63%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.62%
Adani Power Ltd
INE814H01029		Power3.48%
Samvardhana Motherson International Ltd
INE775A01035		Auto Components2.96%
Torrent Pharmaceuticals Ltd
INE685A01028		Pharmaceuticals & Biotechnology2.90%
Cholamandalam Investment and Finance Co Ltd
INE121A01024		Finance2.88%
Vedanta Aluminium Metal Ltd
INE1CDF01017		Non - Ferrous Metals2.87%
Cummins India Ltd
INE298A01020		Industrial Products2.64%
Avenue Supermarts Ltd
INE192R01011		Retailing2.52%
Bharat Petroleum Corporation Ltd
INE029A01011		Petroleum Products2.50%
Tata Power Co Ltd
INE245A01021		Power2.47%
Varun Beverages Ltd
INE200M01039		Beverages2.42%
CG Power and Industrial Solutions Ltd
INE067A01029		Electrical Equipment2.40%
Britannia Industries Ltd
INE216A01030		Food Products2.33%
Indian Oil Corporation Ltd
INE242A01010		Petroleum Products2.07%
Solar Industries India Ltd
INE343H01029		Chemicals & Petrochemicals1.97%
Power Finance Corporation Ltd
INE134E01011		Finance1.94%
Bajaj Holdings & Investment Ltd
INE118A01012		Finance1.92%
HDFC Asset Management Co Ltd
INE127D01025		Capital Markets1.91%
GAIL (India) Ltd
INE129A01019		Gas1.89%
Vedanta Ltd
INE205A01025		Diversified Metals1.87%
Pidilite Industries Ltd
INE318A01026		Chemicals & Petrochemicals1.87%
DLF Ltd
INE271C01023		Realty1.77%
Wipro Ltd
INE075A01022		IT - Software1.76%
Polycab India Ltd
INE455K01017		Industrial Products1.76%
Adani Energy Solutions Ltd
INE931S01010		Power1.76%
Adani Green Energy Ltd
INE364U01010		Power1.76%
Bank of Baroda
INE028A01039		Banks1.75%
Jindal Steel Ltd
INE749A01030		Ferrous Metals1.73%
Bosch Ltd
INE323A01026		Auto Components1.68%
Canara Bank
INE476A01022		Banks1.65%
Hitachi Energy India Ltd
INE07Y701011		Electrical Equipment1.60%
Punjab National Bank
INE160A01022		Banks1.60%
Ltm Ltd
INE214T01019		IT - Software1.54%
Vodafone Idea Ltd
INE669E01016		Telecom - Services1.46%
ABB India Ltd
INE117A01022		Electrical Equipment1.46%
Godrej Consumer Products Ltd
INE102D01028		Personal Products1.40%
Union Bank Of India
INE692A01016		Banks1.36%
Siemens Ltd
INE003A01024		Electrical Equipment1.35%
Muthoot Finance Ltd
INE414G01012		Finance1.20%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles1.19%
Zydus Lifesciences Ltd
INE010B01027		Pharmaceuticals & Biotechnology1.18%
Siemens Energy India ltd
INE1NPP01017		Electrical Equipment1.16%
Hindustan Zinc Ltd
INE267A01025		Non - Ferrous Metals1.12%
Ambuja Cements Ltd
INE079A01024		Cement & Cement Products0.96%
Tata Capital Ltd
INE976I01016		Finance0.74%
Indian Railway Finance Corporation Ltd
INE053F01010		Finance0.73%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing0.66%

Short positions 1

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

Debt, money market and cash 1

HoldingSector / 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 houseJio BlackRock Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.39% · Regular 1.07% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153789
ISININF22M001085
NAV date6 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

PlanNAV1 year
Regular · Growth₹9.6510–

Top Index Funds (equity) funds (regular plans)

Fund1 year3 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.