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

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NAV: ₹ 11.1210 ↓ -0.02%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option 7.62% -0.02% -0.35% 3.9% 7.81%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

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%

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 LtdTMCV (INE1TAE01010)Agricultural, 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 LtdLTM (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
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 -0.39%
10 July, 202610.7839 1.26%
9 July, 202610.6492 0.83%
8 July, 202610.5619 -1.85%
7 July, 202610.7615

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 11.1210 as on 17 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 7.62% as on 17 August, 2026.