- Scheme Category:
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NAV: ₹ ↓ -0.02%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vedanta Ltd | VEDL (INE205A01025) | Diversified Metals | 5.19% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.85% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 3.69% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.53% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 3.09% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 2.98% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 2.96% |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 2.90% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.84% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.72% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 2.71% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 2.66% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 2.58% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.45% |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 2.36% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 2.34% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.17% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.14% |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 2.11% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.06% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.94% |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.92% |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.86% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 1.85% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.78% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.77% |
| Ltimindtree Ltd | LTM (INE214T01019) | IT - Software | 1.74% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.73% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.68% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.62% |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 1.58% |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 1.51% |
| DLF Ltd | DLF (INE271C01023) | Realty | 1.51% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.48% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.45% |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 1.44% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.37% |
| Adani Green Energy Ltd | ADANIGREEN (INE364U01010) | Power | 1.26% |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 1.16% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.14% |
| Siemens Energy India ltd | ENRIN (INE1NPP01017) | Electrical Equipment | 1.06% |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.02% |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 0.89% |
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | Finance | 0.82% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.61% |
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
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 11.1210 | -0.02% |
| 14 August, 2026 | 11.1231 | -0.29% |
| 13 August, 2026 | 11.1553 | -0.02% |
| 12 August, 2026 | 11.1577 | 0.13% |
| 11 August, 2026 | 11.1432 | -0.16% |
| 10 August, 2026 | 11.1606 | 0.09% |
| 7 August, 2026 | 11.1504 | 0.25% |
| 6 August, 2026 | 11.1225 | 0.07% |
| 5 August, 2026 | 11.1142 | 0.36% |
| 4 August, 2026 | 11.0743 | -0.52% |
| 3 August, 2026 | 11.1326 | 1.3% |
| 31 July, 2026 | 10.9899 | 1.4% |
| 30 July, 2026 | 10.8385 | 0.1% |
| 29 July, 2026 | 10.8278 | 0.75% |
| 28 July, 2026 | 10.7469 | -0.7% |
| 27 July, 2026 | 10.8227 | 1.18% |
| 24 July, 2026 | 10.6968 | -0.09% |
| 23 July, 2026 | 10.7062 | -0.62% |
| 22 July, 2026 | 10.7727 | -0.66% |
| 21 July, 2026 | 10.8443 | 0.44% |
| 20 July, 2026 | 10.7971 | 0.88% |
| 17 July, 2026 | 10.7033 | -0.07% |
| 16 July, 2026 | 10.7104 | -0.35% |
| 15 July, 2026 | 10.7478 | 0.41% |
| 14 July, 2026 | 10.7037 | -0.36% |
| 13 July, 2026 | 10.7420 | -0.39% |
| 10 July, 2026 | 10.7839 | 1.26% |
| 9 July, 2026 | 10.6492 | 0.83% |
| 8 July, 2026 | 10.5619 | -1.85% |
| 7 July, 2026 | 10.7615 |
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.