JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2962 0.14%
(as on 20th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 89.08 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.15%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 101.2% investment in domestic equities of which 48.56% is in Large Cap stocks, 23.37% is in Mid Cap stocks, 5.12% in Small Cap stocks.

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3M
6M
1Y
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ALL

This Scheme

VS

Nifty Next 50 TRI

-0.4%

2.18%

8.69%

-5.6%

25.83%

21.39%

21.14%
NA
0.87%

1.91%

8.69%

3.09%

14.65%

19.51%

10.26%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10127.70	1.28%	-	1.19%	171/353
1 Month	19-Sep-25	9952.60	-0.47%	-	0.87%	298/349
Since Inception	18-Aug-25	10296.20	2.96%	18.43%	10.26%	292/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 101.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.20%

No of Stocks : 51 (Category Avg - 54.03) | Large Cap Investments : 48.56%| Mid Cap Investments : 23.37% | Small Cap Investments : 5.12% | Other : 24.11%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Aeronautics Ltd.	Aerospace & defense	35.8	4.02%	0.41%	4.02% (Sep 2025)	0% (Oct 2024)	7.55 k	1.82 k
TVS Motor Company Ltd.	2/3 wheelers	32.1	3.60%	0.22%	3.6% (Sep 2025)	0% (Oct 2024)	9.33 k	2.24 k
Vedanta Ltd.	Diversified metals	31.4	3.53%	0.39%	3.53% (Sep 2025)	0% (Oct 2024)	67.44 k	16.25 k
Divis Laboratories Ltd.	Pharmaceuticals	28.7	3.22%	-0.20%	3.42% (Aug 2025)	0% (Oct 2024)	5.05 k	1.22 k
Britannia Industries Ltd.	Packaged foods	28.1	3.15%	0.14%	3.15% (Sep 2025)	0% (Oct 2024)	4.69 k	1.13 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	27	3.03%	0.40%	3.03% (Sep 2025)	0% (Oct 2024)	16.75 k	4.05 k
Avenue Supermarts Ltd.	Diversified retail	26.2	2.94%	-0.13%	3.07% (Aug 2025)	0% (Oct 2024)	5.85 k	1.41 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	26.2	2.94%	0.31%	2.94% (Sep 2025)	0% (Oct 2024)	77.05 k	18.56 k
Tata Power Co. Ltd.	Integrated power utilities	25.9	2.91%	0.15%	2.91% (Sep 2025)	0% (Oct 2024)	66.76 k	16.08 k
Indian Hotels Company Limited	Hotels & resorts	25.2	2.82%	-0.10%	2.93% (Aug 2025)	0% (Oct 2024)	34.92 k	8.41 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.83%
Net Receivables	Net Receivables	-3.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	0.65	9.88	39.94	27.98	34.11
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.31	9.57	39.41	27.89	33.51
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.12	-0.17	23.24	21.91	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-2.03	-0.33	23.68	21.85	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-2.18	-0.24	23.10	21.39	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.10	8.24	30.14	19.27	24.83
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	3.63	4.53	14.23	17.14	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.64	3.75	6.00	14.87	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.50	4.50	12.09	13.29	21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	4.62	3.37	7.65	12.12	0.00

Detailed Comparison

More Funds from

Out of 8 mutual fund schemes offered by this AMC, and 8 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M
JioBlackRock Liquid Fund - Direct Plan - Growth	NA	7176.69	0.48	1.44
JioBlackRock Overnight Fund - Direct Plan - Growth	NA	3019.99	0.44	1.36
JioBlackRock Money Market Fund - Direct Plan - Growth	NA	2388.11	0.52	1.49
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	126.31	-2.02	0.00
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	113.92	0.04	0.00
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth	NA	92.50	2.03	0.00
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth	NA	89.08	-0.47	0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	NA	38.67	0.56	0.00

Forum

NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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