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

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NAV: ₹ 10.2466 ↑ 1.33%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option- 1.33% 1.42% 0.68%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.17% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% -1.20%

Equity

NameSectorWeight %
Hindustan Aeronautics LtdAerospace & Defense4.02%
TVS Motor Co LtdAutomobiles3.60%
Vedanta LtdDiversified Metals3.53%
Divi's Laboratories LtdPharmaceuticals & Biotechnology3.22%
Britannia Industries LtdFood Products3.15%
Cholamandalam Investment and Finance Co LtdFinance3.03%
Avenue Supermarts LtdRetailing2.94%
Bharat Petroleum Corporation LtdPetroleum Products2.94%
Tata Power Co LtdPower2.91%
Indian Hotels Co LtdLeisure Services2.82%
Varun Beverages LtdBeverages2.68%
Power Finance Corporation LtdFinance2.67%
Adani Power LtdPower2.54%
Indian Oil Corporation LtdPetroleum Products2.50%
Bajaj Holdings & Investment LtdFinance2.37%
Info Edge (India) LtdRetailing2.27%
CG Power and Industrial Solutions LtdElectrical Equipment2.27%
Ltimindtree LtdIT - Software2.13%
Bank of BarodaBanks2.13%
GAIL (India) LtdGas2.12%
Godrej Consumer Products LtdPersonal Products2.09%
Samvardhana Motherson International LtdAuto Components2.09%
REC LtdFinance2.08%
DLF LtdRealty2.04%
ICICI Lombard General Insurance Co LtdInsurance2.04%
Pidilite Industries LtdChemicals & Petrochemicals2.03%
Canara BankBanks1.86%
Jindal Steel LtdFerrous Metals1.77%
Shree Cement LtdCement & Cement Products1.75%
United Spirits LtdBeverages1.75%
Punjab National BankBanks1.74%
Havells India LtdConsumer Durables1.69%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.68%
Hyundai Motor India LtdAutomobiles1.64%
Ambuja Cements LtdCement & Cement Products1.59%
Bosch LtdAuto Components1.48%
Solar Industries India LtdChemicals & Petrochemicals1.45%
Lodha Developers LtdRealty1.42%
Adani Green Energy LtdPower1.40%
Siemens Energy India ltdElectrical Equipment1.35%
Adani Energy Solutions LtdPower1.35%
JSW Energy LtdPower1.27%
Siemens LtdElectrical Equipment1.23%
ABB India LtdElectrical Equipment1.21%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology1.09%
Indian Railway Finance Corporation LtdFinance0.98%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.94%
Hindustan Zinc LtdNon - Ferrous Metals0.93%
Life Insurance Corporation Of IndiaInsurance0.89%
Bajaj Housing Finance LtdFinance0.46%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) **CARE A1+0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202510.2466
14 October, 202510.1125
13 October, 202510.1664
10 October, 202510.1839
9 October, 202510.1593
8 October, 202510.1031
7 October, 202510.1824
6 October, 202510.1714
3 October, 202510.1370
1 October, 202510.0976
30 September, 202510.0620
29 September, 202510.0608
26 September, 20259.9609
25 September, 202510.1313
24 September, 202510.2081
23 September, 202510.3322
22 September, 202510.3796
19 September, 202510.3452
18 September, 202510.2857
17 September, 202510.2581
16 September, 202510.2366
15 September, 202510.1778
12 September, 202510.1174
11 September, 202510.0851
10 September, 202510.0524
9 September, 202510.0092
8 September, 20259.9953
5 September, 20259.9546
4 September, 20259.9639
3 September, 202510.0106

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 10.2466 as on 15 October, 2025.