JioBlackRock Nifty Next 50 Index Fund Direct Growth
EquityIndex Funds
10.21
0.07(0.68%)
NAV as on 22 Dec, 2025
CAGR
2.11%
- AUM (Crs.)136.68
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 44.46
- Top 5 Stocks Wt.17.90
- Top 10 Stocks Wt.32.37
- Top 3 Sectors Wt.45.65
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryTanvi Kacheria, Anand Shah, Haresh Mehta
- Launch Date18 Aug, 2025
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|