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

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  • Index Fund
NAV: ₹ 10.3017 ↓ -1.1%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option -0.31% -1.1% -3.37% -5.34% -4.08% 2.02%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.19% -3.73% 1.28% -13.28% 12.66% 0.41% 2.47% 2.33% 0.23% -4.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.75%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles4.02%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.88%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.59%
Adani Power LtdADANIPOWER (INE814H01029)Power3.24%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance3.17%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.97%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.92%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.72%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.58%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.55%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.48%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.47%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.44%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.28%
Varun Beverages LtdVBL (INE200M01039)Beverages2.16%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.11%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.06%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products2.05%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.98%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.93%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.93%
GAIL (India) LtdGAIL (INE129A01019)Gas1.89%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.86%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.84%
DLF LtdDLF (INE271C01023)Realty1.75%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.75%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.74%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.74%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.71%
Canara BankCANBK (INE476A01022)Banks1.68%
Ltm LtdLTM (INE214T01019)IT - Software1.66%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.61%
REC LtdRECLTD (INE020B01018)Finance1.59%
ABB India LtdABB (INE117A01022)Electrical Equipment1.58%
Punjab National BankPNB (INE160A01022)Banks1.55%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.44%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.43%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.41%
Lodha Developers LtdLODHA (INE670K01029)Realty1.31%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.24%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.22%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.15%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.13%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.13%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.99%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.74%
Tata Capital LtdTATACAP (INE976I01016)Finance0.73%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.66%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.3017 -1.1%
30 September, 202610.4161 0.41%
29 September, 202610.3734 -1.21%
28 September, 202610.5003 -2.05%
25 September, 202610.7198 0.56%
24 September, 202610.6605 -1.49%
23 September, 202610.8221 0.92%
22 September, 202610.7239 -0.39%
21 September, 202610.7657 0.09%
18 September, 202610.7560 1.24%
17 September, 202610.6245 1.1%
16 September, 202610.5088 0.12%
15 September, 202610.4958 -2.5%
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

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 10.3017 as on 1 October, 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 -0.31% as on 1 October, 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 2.02% as on 1 October, 2026.
  • What are top 10 holdings of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option are:
    • Divi's Laboratories Ltd
    • TVS Motor Co Ltd
    • Tata Motors Ltd
    • Hindustan Aeronautics Ltd
    • Adani Power Ltd
    • Cholamandalam Investment and Finance Co Ltd
    • Samvardhana Motherson International Ltd
    • Torrent Pharmaceuticals Ltd
    • Cummins India Ltd
    • Bharat Petroleum Corporation Ltd
    • Indian Hotels Co Ltd
  • 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.