JioBlackRock Nifty Next 50 Index Fund

JioBlackRock Nifty Next 50 Index Fund

Get the latest NAV of JioBlackRock Nifty Next 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.86

-0.1%1D

NAV as on 12 Mar 2026

-1.37%/per year

Since Inception

Absolute Gain%

8823 people have invested ₹ 3.5Cr in JioBlackRock Nifty Next 50 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JioBlackRock Nifty Next 50 Index Fund
-
172Cr
0.15%
-
-
--
--
--
--
--
Kotak Nifty Next 50 Index Fund
1/12
941Cr
0.1%
12.72%
20.86%
-0.27
0.99
0.99
1.60
-2.60
SBI Nifty Next 50 Index Fund
2/12
1,901Cr
0.31%
12.63%
20.83%
-0.34
1.00
0.99
1.60
-7.51
Axis Nifty Next 50 Index Fund
3/12
440Cr
0.15%
12.79%
20.79%
-0.33
0.99
0.99
1.60
-2.72

JioBlackRock Nifty Next 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

JioBlackRock Nifty Next 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
84.9%

Mid cap
14.8%

Mid Cap allocation has gone up from 6.8% to 15.2%
Mid Cap allocation has gone up from 6.8% to 15.2%
Large Cap allocation has gone down from 93.1% to 84.7%
Large Cap allocation has gone down from 93.1% to 84.7%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

JioBlackRock Nifty Next 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Top 3 Sectors in January were Financial Services, Basic Materials & Utilities

Jan'26

Financial Services

20%

Basic Materials

15%

Consumer Defensive

12%

Dec'25

Financial Services

20%

Basic Materials

13%

Utilities

13%

JioBlackRock Nifty Next 50 Index Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Vedanta Ltd's allocation increased from 3.86% to 5.1%
Vedanta Ltd's allocation increased from 3.86% to 5.1%
Hindustan Zinc Ltd's allocation increased from 0.91% to 1.2%
Hindustan Zinc Ltd's allocation increased from 0.91% to 1.2%
TVS Motor Co Ltd's allocation increased from 3.59% to 3.81%
TVS Motor Co Ltd's allocation increased from 3.59% to 3.81%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 3.56 % to 3.39 %
Divi's Laboratories Ltd's allocation decreased from 3.56 % to 3.39 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.16 % to 3.04 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.16 % to 3.04 %
Tata Power Co Ltd's allocation decreased from 2.83 % to 2.71 %
Tata Power Co Ltd's allocation decreased from 2.83 % to 2.71 %

JioBlackRock Nifty Next 50 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Nifty Next 50 TR INR
AUM₹172 Cr
Inception Date18 August, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About JioBlackRock Nifty Next 50 Index Fund

JioBlackRock Nifty Next 50 Index Fund is an equity fund. This fund was started on 18 August, 2025. The fund is managed by Anand Shah, Tanvi Kacheria, Haresh Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JioBlackRock Nifty Next 50 Index Fund has ₹172 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

JioBlackRock Nifty Next 50 Index Fund has given a CAGR return of -1.37% since inception.

Holdings

JioBlackRock Nifty Next 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Utilities, Consumer Defensive, Consumer Cyclical, Industrial, Health, Energy, Real Estate, Corporate, Tech, Communication. Its top holdings are Vedanta Ltd, TVS Motor Co Ltd, Divi's Laboratories Ltd, Bharat Petroleum Corp Ltd, Hindustan Aeronautics Ltd Ordinary Shares

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JioBlackRock Nifty Next 50 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Nifty Next 50 Index Fund has no lock in period.

Fund Manager

Anand Shah

Fund Manager of JioBlackRock Nifty Next 50 Index Fund, since 18 August 2025

Tanvi Kacheria

Fund Manager of JioBlackRock Nifty Next 50 Index Fund, since 18 August 2025

Haresh Mehta

Fund Manager of JioBlackRock Nifty Next 50 Index Fund, since 18 August 2025

Learn more about Jio BlackRock Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 157.8 Cr
₹ 136.7 Cr
₹ 136.7 Cr
  • AUM of the fund stands at 157.8 Cr as of Jan'26
  • AUM increased by 21.1 Cr between Jan'26 and Dec'25

Frequently Asked Questions for JioBlackRock Nifty Next 50 Index Fund

How do I invest in JioBlackRock Nifty Next 50 Index Fund?

INDmoney makes it simple to invest in the JioBlackRock Nifty Next 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JioBlackRock Nifty Next 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JioBlackRock Nifty Next 50 Index Fund?

The NAV of the fund today is ₹9.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of JioBlackRock Nifty Next 50 Index Fund?

The fund managers are Anand Shah, Tanvi Kacheria, Haresh Mehta.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹172 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JioBlackRock Nifty Next 50 Index Fund?

The top 3 holdings of the fund are Vedanta Ltd(5.23%), TVS Motor Co Ltd(3.9%), Divi's Laboratories Ltd(3.49%)