JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.7651 ↓ -0.62%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option 4.18% -0.62% -1.1% -3.39% 5.73% 6.74%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.85% 0.19% -3.73% 1.28% -13.28% 12.66% 0.41% 2.47% 2.33% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.03%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.99%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.59%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.47%
Adani Power LtdADANIPOWER (INE814H01029)Power3.45%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance3.15%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.94%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.62%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.55%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.55%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.51%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.50%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.49%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.43%
Varun Beverages LtdVBL (INE200M01039)Beverages2.38%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.33%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power2.13%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.10%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products2.06%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.97%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.93%
GAIL (India) LtdGAIL (INE129A01019)Gas1.93%
REC LtdRECLTD (INE020B01018)Finance1.83%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.77%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.77%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.76%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.76%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.69%
DLF LtdDLF (INE271C01023)Realty1.67%
Canara BankCANBK (INE476A01022)Banks1.65%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.61%
Ltm LtdLTM (INE214T01019)IT - Software1.60%
Punjab National BankPNB (INE160A01022)Banks1.53%
ABB India LtdABB (INE117A01022)Electrical Equipment1.51%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.40%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.37%
Lodha Developers LtdLODHA (INE670K01029)Realty1.36%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance1.32%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.31%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.30%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.13%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.11%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.06%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Tata Capital LtdTATACAP (INE976I01016)Finance0.72%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.71%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.71%
Portfolio data is as on date 31 July, 2026

NAV history

JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.7651 -0.62%
10 September, 202610.8319 -0.44%
9 September, 202610.8802 -0.13%
8 September, 202610.8947 0.51%
7 September, 202610.8389 -0.42%
4 September, 202610.8846 -0.23%
3 September, 202610.9102 0.14%
2 September, 202610.8948 0.11%
1 September, 202610.8833 -1.2%
31 August, 202611.0153 -0.54%
28 August, 202611.0751 -0.25%
27 August, 202611.1032 -0.18%
26 August, 202611.1237 -0.01%
25 August, 202611.1250 0.66%
24 August, 202611.0525 0.04%
21 August, 202611.0482 -0.27%
20 August, 202611.0781 0.4%
19 August, 202611.0341 -0.56%
18 August, 202611.0963 -0.22%
17 August, 202611.1210 -0.02%
14 August, 202611.1231 -0.29%
13 August, 202611.1553 -0.02%
12 August, 202611.1577 0.13%
11 August, 202611.1432 -0.16%
10 August, 202611.1606 0.09%
7 August, 202611.1504 0.25%
6 August, 202611.1225 0.07%
5 August, 202611.1142 0.36%
4 August, 202611.0743 -0.52%
3 August, 202611.1326

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option is 10.7651 as on 11 September, 2026.
  • What are YTD (year to date) returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option are 4.18% as on 11 September, 2026.
  • What are 1 year returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option are 6.74% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.