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

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  • Index Fund
NAV: ₹ 9.2952 ↑ 0.14%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option- 0.14% -0.56% -4.31%------
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -4.34%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.2952 0.14%
13 October, 20269.2824 0.84%
12 October, 20269.2051 0.26%
9 October, 20269.1808 0.81%
8 October, 20269.1067 -2.58%
7 October, 20269.3480 -0.82%
6 October, 20269.425 1.1%
5 October, 20269.3229 0.33%
1 October, 20269.2925 -1.1%
30 September, 20269.3959 0.41%
29 September, 20269.3578 -1.21%
28 September, 20269.4722 -2.05%
25 September, 20269.6706 0.55%
24 September, 20269.6174 -1.49%
23 September, 20269.7633 0.91%
22 September, 20269.6749 -0.39%
21 September, 20269.7128 0.09%
18 September, 20269.7045 1.24%
17 September, 20269.5860 1.1%
16 September, 20269.4818 0.12%
15 September, 20269.4703 -2.51%
11 September, 20269.7138 -0.62%
10 September, 20269.7743 -0.45%
9 September, 20269.8181 -0.14%
8 September, 20269.8314 0.51%
7 September, 20269.7811 -0.43%
4 September, 20269.8230 -0.24%
3 September, 20269.8462 0.14%
2 September, 20269.8324 0.1%
1 September, 20269.8223

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option is 9.2952 as on 14 October, 2026.
  • What are top 10 holdings of JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    Top 10 holdings of JioBlackRock Nifty Next 50 Index Fund - Regular 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 - Regular Plan - Growth Option?
    JioBlackRock Nifty Next 50 Index Fund - Regular 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.