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

  • Scheme Category:  
  • >  
NAV: ₹ 11.0482 ↓ -0.27%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option 6.92% -0.27% -0.67% 1.88% 6.76%-----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.56% -0.85% 0.19% -3.73% 1.28% -13.28% 12.66% 0.41% 2.47% 2.33%

NAV history

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

DateNAV% change
21 August, 202611.0482 -0.27%
20 August, 202611.0781 0.4%
19 August, 202611.0341 -0.56%
18 August, 202611.0963 -0.22%
17 August, 202611.1210 -0.02%
14 August, 202611.1231 -0.29%
13 August, 202611.1553 -0.02%
12 August, 202611.1577 0.13%
11 August, 202611.1432 -0.16%
10 August, 202611.1606 0.09%
7 August, 202611.1504 0.25%
6 August, 202611.1225 0.07%
5 August, 202611.1142 0.36%
4 August, 202611.0743 -0.52%
3 August, 202611.1326 1.3%
31 July, 202610.9899 1.4%
30 July, 202610.8385 0.1%
29 July, 202610.8278 0.75%
28 July, 202610.7469 -0.7%
27 July, 202610.8227 1.18%
24 July, 202610.6968 -0.09%
23 July, 202610.7062 -0.62%
22 July, 202610.7727 -0.66%
21 July, 202610.8443 0.44%
20 July, 202610.7971 0.88%
17 July, 202610.7033 -0.07%
16 July, 202610.7104 -0.35%
15 July, 202610.7478 0.41%
14 July, 202610.7037 -0.36%
13 July, 202610.7420

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 11.0482 as on 21 August, 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 6.92% as on 21 August, 2026.