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

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NAV: ₹ 10.7159 ↑ 1.43%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option 3.7% 1.43% 3.76% 1.68% 3.56%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 1.7% 2.56% -0.85% 0.19% -3.73% 1.28% -13.28% 12.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.27%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LtdVEDL (INE205A01025)Diversified Metals5.19%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles3.85%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.69%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.53%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.09%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.98%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.96%
Adani Power LtdADANIPOWER (INE814H01029)Power2.90%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.84%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.72%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance2.71%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.66%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.58%
Varun Beverages LtdVBL (INE200M01039)Beverages2.45%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products2.36%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.34%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.14%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.11%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.10%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Canara BankCANBK (INE476A01022)Banks1.94%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.92%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.86%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.85%
REC LtdRECLTD (INE020B01018)Finance1.78%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.77%
Ltimindtree LtdLTIM (INE214T01019)IT - Software1.74%
GAIL (India) LtdGAIL (INE129A01019)Gas1.73%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.68%
Punjab National BankPNB (INE160A01022)Banks1.62%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance1.58%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.51%
DLF LtdDLF (INE271C01023)Realty1.51%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.48%
ABB India LtdABB (INE117A01022)Electrical Equipment1.45%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.44%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.37%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.26%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.18%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.16%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.14%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.06%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Lodha Developers LtdLODHA (INE670K01029)Realty0.89%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital LtdTATACAP (INE976I01016)Finance0.61%
Portfolio data is as on date 31 March, 2026

NAV history

JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202610.7159 1.43%
26 May, 202610.5651 0.18%
25 May, 202610.5459 1.5%
22 May, 202610.3901 0.4%
21 May, 202610.3489 0.21%
20 May, 202610.3275 0.54%
19 May, 202610.2725 0.55%
18 May, 202610.2168 -0.96%
15 May, 202610.3156 -0.94%
14 May, 202610.4140 1.12%
13 May, 202610.2986 0.85%
12 May, 202610.2123 -2.43%
11 May, 202610.4664 -1.68%
8 May, 202610.6450 -0.5%
7 May, 202610.6982 0.22%
6 May, 202610.6743 1.51%
5 May, 202610.5160 0.49%
4 May, 202610.4649 0.92%
30 April, 202610.3700 -1.22%
29 April, 202610.4979 -0.07%
28 April, 202610.5048 -0.33%
27 April, 202610.5392 1.31%
24 April, 202610.4034 -0.75%
23 April, 202610.4818 -1.31%
22 April, 202610.6212 0.74%
21 April, 202610.5436 0.69%
20 April, 202610.4717 0.09%
17 April, 202610.4619 1.42%
16 April, 202610.3158 1.06%
15 April, 202610.2071

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 10.7159 as on 27 May, 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 3.7% as on 27 May, 2026.