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

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NAV: ₹ 10.3158 ↑ 1.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option -0.17% 1.06% 4.72% 7.77% 1.03%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 1.7% 2.56% -0.85% 0.19% -3.73% 1.28% -13.28%

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
16 April, 202610.3158 1.06%
15 April, 202610.2071 2.3%
13 April, 20269.9776 -0.77%
10 April, 202610.0546 2.07%
9 April, 20269.8509 0.19%
8 April, 20269.8327 4.74%
7 April, 20269.3879 0.46%
6 April, 20269.3445 1.45%
2 April, 20269.2110 0.07%
1 April, 20269.2044 2.58%
31 March, 20268.9728 0%
30 March, 20268.9728 -2.71%
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

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 10.3158 as on 16 April, 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 -0.17% as on 16 April, 2026.