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Jio BlackRock Mutual Fund · Index Fund
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
Passive investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Next 50 TRITER · 0.00%Inception · 21-08-2025
NAV
₹10.00
-0.26% · as of 28-08-2026
Since inception
0.23%
CAGR
Benchmark (inception)
20.13%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.23% CAGR vs benchmark +20.13%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.79%
TML Commercial Vehicles Ltd.3.61%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.42%
Hindustan Aeronautics Ltd3.40%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.16%
CUMMINS INDIA LIMITED EQ FV RS.23.12%
AVENUE SUPERMARTS LIMITED EQ2.88%
Varun Beverages Ltd2.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.67%
Sector allocation
Financial Services21.08%
Capital Goods14.11%
Automobile and Auto Components12.12%
Power10.46%
Fast Moving Consumer Goods8.61%
Oil, Gas & Consumable Fuels6.55%
Healthcare6.54%
Consumer Services5.44%
Metals & Mining4.60%
Chemicals3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,14,021
Invested: ₹12,00,000
Gained: ₹14,021
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154644
ISIN (Growth)
INF22M001358
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
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₹13.76
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+30.9%
3Y
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5Y
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