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

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NAV: ₹ 9.8261 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option -4.91% -1.97% -3.77% -4.12% -4.55%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.2876
30 December, 202510.1844
29 December, 202510.1802
26 December, 202510.2281
24 December, 202510.2276
23 December, 202510.2483
22 December, 202510.2108
19 December, 202510.1422
18 December, 202510.0611
17 December, 202510.0977
16 December, 202510.1363
15 December, 202510.1786
12 December, 202510.1620
11 December, 202510.0776

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 9.8261 as on 23 January, 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 -4.91% as on 23 January, 2026.