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

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NAV: ₹ 9.2228 ↓ -2.41%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option -10.75% -2.41% -2.76% -10.87% -9.83%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- 1.7% 2.56% -0.85% 0.19% -3.73% 1.28%

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% change
27 March, 20269.2228 -2.41%
25 March, 20269.4506 2.02%
24 March, 20269.2638 1.54%
23 March, 20269.1236 -3.81%
20 March, 20269.4847 0.47%
19 March, 20269.4402 -3.19%
18 March, 20269.7512 1%
17 March, 20269.6551 0.87%
16 March, 20269.5722 -0.35%
13 March, 20269.6063 -2.6%
12 March, 20269.8631 -0.08%
11 March, 20269.8708 -1.09%
10 March, 20269.9791 1.75%
9 March, 20269.8076 -2.08%
6 March, 202610.0161 -0.36%
5 March, 202610.0526 1.38%
4 March, 20269.9159 -2.69%
2 March, 202610.1901 -1.52%
27 February, 202610.3473 -1.3%
26 February, 202610.4834 0.33%
25 February, 202610.4494 0.89%
24 February, 202610.3575 0.08%
23 February, 202610.3494 0.39%
20 February, 202610.3095 0.64%
19 February, 202610.2436 -1.85%
18 February, 202610.4372 0.71%
17 February, 202610.3640 0.53%
16 February, 202610.3089 0.97%
13 February, 202610.2099 -1.55%
12 February, 202610.3710

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 9.2228 as on 27 March, 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 -10.75% as on 27 March, 2026.