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

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NAV: ₹ 10.1919 ↑ 0.22%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option- 0.22% -0.62% -2.06% 2.38%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.82%9829+30.24%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.68%6577+30.26%
Vedanta LtdVEDL (INE205A01025)Diversified Metals3.60%87833+30.24%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.54%12153+30.24%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance3.08%21821+30.24%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.98%100358+30.24%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.96%6106+30.25%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.93%86945+30.24%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.80%45477+30.25%
Varun Beverages LtdVBL (INE200M01039)Beverages2.74%70147+30.24%
Adani Power LtdADANIPOWER (INE814H01029)Power2.67%203784+30.25%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products2.67%193456+30.24%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.63%7621+30.25%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.53%75389+30.24%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.31%20125+30.24%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance2.29%2242+30.27%
Ltimindtree LtdLTIM (INE214T01019)IT - Software2.27%4801+30.25%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.21%95581+30.24%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.18%35542+30.25%
GAIL (India) LtdGAIL (INE129A01019)Gas2.12%139659+30.24%
DLF LtdDLF (INE271C01023)Realty2.09%33214+30.25%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.07%12497+30.24%
REC LtdRECLTD (INE020B01018)Finance2.01%64669+30.24%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.01%229886+30.24%
Canara BankCANBK (INE476A01022)Banks1.99%174558+30.24%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.94%20827+30.24%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.93%16072+30.24%
Punjab National BankPNB (INE160A01022)Banks1.82%178524+30.24%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.82%15292+30.24%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.72%19352+30.25%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.63%692+30.08%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.62%13053+30.24%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%5415+30.23%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.52%32405+30.25%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.50%15850+30.24%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.50%7383+30.26%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.47%17961+30.25%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%1261+30.27%
Lodha Developers LtdLODHA (INE670K01029)Realty1.45%14546+30.24%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.39%449+30.14%
JSW Energy LtdJSWENERGY (INE121E01018)Power1.22%27723+30.24%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.21%4579+30.23%
ABB India LtdABB (INE117A01022)Electrical Equipment1.18%2716+30.26%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.18%4576+30.26%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.05%12932+30.24%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.95%92512+30.25%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%3934+30.26%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.89%22445+30.24%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%11493+30.23%
Bajaj Housing Finance LtdBAJAJHFL (INE377Y01014)Finance0.44%48220+30.25%

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 (Net asset value) history

JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202510.1919
4 December, 202510.1700
3 December, 202510.1464
2 December, 202510.2581
1 December, 202510.2680
28 November, 202510.2559
27 November, 202510.2459
26 November, 202510.2637
25 November, 202510.1109
24 November, 202510.0851
21 November, 202510.1848
20 November, 202510.3175
19 November, 202510.3277
18 November, 202510.3289
17 November, 202510.4046
14 November, 202510.3506
13 November, 202510.3603
12 November, 202510.3539
11 November, 202510.3417
10 November, 202510.3275
7 November, 202510.2889
6 November, 202510.2780
4 November, 202510.4068
3 November, 202510.4534
31 October, 202510.3558
30 October, 202510.3941
29 October, 202510.4173
28 October, 202510.2721
27 October, 202510.3247
24 October, 202510.2843

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 10.1919 as on 5 December, 2025.