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

Category: Index Fund Launch Date: 21-08-2025
AUM:

₹ 222.6 Cr

Expense Ratio

0.85%

Benchmark

Nifty Next 50 TRI

ISIN

INF22M001358

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option - - -
Nifty Next 50 TRI 8.02 17.23 12.11
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.7138
Last change
-0.06 (-0.6228%)
Fund Size (AUM)
₹ 222.6 Cr
Performance
-2.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Adani Power Limited 3.79
TML Commercial Vehicles Ltd. 3.61
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.42
Hindustan Aeronautics Ltd 3.4
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.2 3.12
AVENUE SUPERMARTS LIMITED EQ 2.88
Varun Beverages Ltd 2.84
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.67

Sector Allocation

Sector Holdings (%)
Financial Services 21.08
Capital Goods 14.11
Automobile and Auto Components 12.12
Power 10.46
Fast Moving Consumer Goods 8.61
Oil, Gas & Consumable Fuels 6.55
Healthcare 6.54
Consumer Services 5.44
Metals & Mining 4.6
Chemicals 3.88

Peer Comparison

Scheme Name 5Y (%)
JioBlackRock Nifty Next 50 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0