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

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NAV: ₹ 10.2099 ↓ -1.55%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option -1.2% -1.55% -0.34% 0.48% -1.45%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----1.7%2.56%-0.85%0.19%-3.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.40% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% -0.42%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.82%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.68%
Vedanta LtdVEDL (INE205A01025)Diversified Metals3.60%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.54%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance3.08%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.98%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.96%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.93%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.80%
Varun Beverages LtdVBL (INE200M01039)Beverages2.74%
Adani Power LtdADANIPOWER (INE814H01029)Power2.67%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products2.67%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.63%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.53%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.31%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance2.29%
Ltimindtree LtdLTIM (INE214T01019)IT - Software2.27%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.21%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.18%
GAIL (India) LtdGAIL (INE129A01019)Gas2.12%
DLF LtdDLF (INE271C01023)Realty2.09%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.07%
REC LtdRECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.01%
Canara BankCANBK (INE476A01022)Banks1.99%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.94%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.93%
Punjab National BankPNB (INE160A01022)Banks1.82%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.82%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.72%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.63%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.62%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.50%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.50%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.47%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LtdLODHA (INE670K01029)Realty1.45%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.39%
JSW Energy LtdJSWENERGY (INE121E01018)Power1.22%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India LtdABB (INE117A01022)Electrical Equipment1.18%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.18%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.05%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.95%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.89%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance LtdBAJAJHFL (INE377Y01014)Finance0.44%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) **CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.2099
12 February, 202610.3710
11 February, 202610.4155
10 February, 202610.3583
9 February, 202610.3435
6 February, 202610.2443
5 February, 202610.2288
4 February, 202610.2772
3 February, 202610.2107
2 February, 20269.9479
30 January, 202610.0618
29 January, 202610.1449
28 January, 202610.1147
27 January, 20269.8913
23 January, 20269.8261
22 January, 202610.0231
21 January, 20269.9153
20 January, 20269.9518
19 January, 202610.1866
16 January, 202610.2111
14 January, 202610.2007
13 January, 202610.1616
12 January, 202610.1879
9 January, 202610.1575
8 January, 202610.2618
7 January, 202610.4834
6 January, 202610.4704
5 January, 202610.4426
2 January, 202610.4432
1 January, 202610.3336

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 10.2099 as on 13 February, 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 -1.2% as on 13 February, 2026.