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    JioBlackRock Nifty Next 50 Index Fund

    IndexDirect and Regular plans, Growth option

    Data as on 30-10-2026

    Compare this fundTrack this fund

    JioBlackRock Nifty Next 50 Index Fund is a mutual fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹220 Cr of investors' money. In the year to 30-10-2026, it returned −2.7%. Its benchmark, Nifty Next 50 TRI, returned −2.5% over the same year.

    NAV (Direct plan)
    ₹10.12
    ▼ 0.61%30-10-2026
    NAV (Regular plan)
    ₹9.12
    ▼ 0.61%30-10-2026
    Expense ratio
    0.41%Direct1.30%Regular
    Riskometer
    Very High
    Set by the fund house
    1 year return
    −2.7%
    Total

    JioBlackRock Nifty Next 50 Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹10.12 (down 0.61% that day); Regular Plan Growth ₹9.12 (down 0.61% that day).

    JioBlackRock Nifty Next 50 Index Fund Returns vs Nifty Next 50 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−2.89%−6.68%−2.46%−2.69%------
    This fund (Regular)−2.94%------------
    Nifty Next 50 TRI−2.87%−6.61%−2.29%−2.50%+16.53%+10.95%+12.27%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    JioBlackRock Nifty Next 50 Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty Next 50 TRI
    2026to date−1.68%--−1.53%

    JioBlackRock Nifty Next 50 Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 45 periods, one for each trading day from 24-08-2026 to 30-10-2026.

    −5%0%5%10%15%
    Aug 2025
    to
    Aug 2026    Sept 2025
    to
    Sept 2026    Sept 2025
    to
    Sept 2026    Oct 2025
    to
    Oct 2026    Oct 2025
    to
    Oct 2026    Oct 2025
    to
    Oct 2026
    JioBlackRock Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year453.5%−4.5%13.2%18%3.7%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Next 50 TRI over the same days. Past returns do not promise future returns.

    JioBlackRock Nifty Next 50 Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureJioBlackRock Nifty Next 50 Index Fund (Direct)This fundNifty Next 50 TRI
    Return (CAGR)−2.69%−2.50%
    Standard deviation17.39%17.49%
    Sharpe ratio-0.46-0.44
    Sortino ratio-0.61-0.59
    Maximum drawdown−14.4% (30-03-2026)−14.4% (30-03-2026)
    Beta1.001.00
    Alpha−0.18%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −15%−10%−5%0%
    2026
    JioBlackRock Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    JioBlackRock Nifty Next 50 Index Fund (Direct)−14.4%26-02-202630-03-202621-04-202622 days−9.4%
    Nifty Next 50 TRI−14.4%26-02-202630-03-202621-04-202622 days−9.3%

    From the Direct plan's daily NAV since 22-08-2025, adjusted for unit splits, and Nifty Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    JioBlackRock Nifty Next 50 Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.19%0.02%0.00%0.20%0.41%
    Regular0.72%0.05%0.01%0.52%1.30%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    JioBlackRock Nifty Next 50 Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 03-08-2026 to 30-10-2026: 3 instalments, ₹30,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planJioBlackRock Nifty Next 50 Index Fund (Direct) ₹30,000 ₹28,199 −₹1,801 --
    Regular planJioBlackRock Nifty Next 50 Index Fund (Regular) ₹30,000 ₹28,243 −₹1,757 --
    Nifty Next 50 TRI ₹30,000 ₹28,211 −₹1,789 --
    ₹0₹10,000₹20,000₹30,000
    Direct planJioBlackRock Nifty Next 50 Index Fund (Direct)Regular planJioBlackRock Nifty Next 50 Index Fund (Regular)Nifty Next 50 TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    JioBlackRock Nifty Next 50 Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.2%Equity

    AssetFund
    Equity100.2%
    Cash and others−0.2%

    Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

    Market cap of stocks

    Market capFund
    Large Cap95.5%
    Mid Cap4.7%
    Small Cap0.0%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    JioBlackRock Nifty Next 50 Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Power9.5%

    2. Finance9.4%

    3. Pharmaceuticals & Biotechnology8.9%

    4. Electrical Equipment8.0%

    5. Banks6.3%

    6. Automobiles5.1%

    7. Auto Components4.6%

    8. Petroleum Products4.6%

    9. Industrial Products4.4%

    10. Non - Ferrous Metals4.0%

    The ten largest of 26 sectors. The other 16 add up to 35.3%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Power9.9%9.0%9.5%−0.4%
    Finance12.1%11.3%9.4%−2.7%
    Pharmaceuticals & Biotechnology8.1%8.8%8.9%+0.8%
    Electrical Equipment6.3%6.6%8.0%+1.7%
    Banks6.3%6.4%6.3%+0.1%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    JioBlackRock Nifty Next 50 Index Fund Portfolio Holdings

    As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    Divi's Laboratories LtdPharmaceuticals & Biotechnology4.85%+3.0%
    TVS Motor Co LtdAutomobiles3.96%+3.0%
    Hindustan Aeronautics LtdAerospace & Defense3.63%+3.0%
    Tata Motors LtdAgricultural, Commercial & Construction Vehicles3.62%+3.1%
    Adani Power LtdPower3.48%+3.3%
    Samvardhana Motherson International LtdAuto Components2.96%+3.3%
    Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology2.90%+3.6%
    Cholamandalam Investment and Finance Co LtdFinance2.88%+3.2%
    Vedanta Aluminium Metal LtdNon - Ferrous Metals2.87%New
    Cummins India LtdIndustrial Products2.64%+3.0%

    JioBlackRock Nifty Next 50 Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    Divi's Laboratories LtdAdded+3.0%4.85%
    TVS Motor Co LtdAdded+3.0%3.96%
    Tata Motors LtdAdded+3.1%3.62%
    Hindustan Aeronautics LtdAdded+3.0%3.63%
    Adani Power LtdAdded+3.3%3.48%
    Cholamandalam Investment and Finance Co LtdAdded+3.2%2.88%
    Samvardhana Motherson International LtdAdded+3.3%2.96%
    Torrent Pharmaceuticals LtdAdded+3.6%2.90%
    Vedanta Aluminium Metal LtdNewNew2.87%
    Cummins India LtdAdded+3.0%2.64%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What JioBlackRock Nifty Next 50 Index Fund bought and sold

    JioBlackRock Nifty Next 50 Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Tata NIFTY Next 50 Index FundIndex · Tata100.2%50Compare
    Kotak Nifty Next 50 Index FundIndex · Kotak Mahindra100.2%50Compare
    SBI Nifty Next 50 Index FundIndex · SBI100.2%50Compare
    Bajaj Finserv NIFTY Next 50 Index FundIndex · Bajaj Finserv100.2%50Compare
    Aditya Birla Sun Life Nifty Next 50 Index FundIndex · Aditya Birla Sun Life100.1%50Compare
    Axis Nifty Next 50 Index FundIndex · Axis100.1%50Compare
    Navi Nifty Next 50 Index FundIndex · Navi100.1%50Compare
    HDFC NIFTY Next 50 Index FundIndex · HDFC100.0%50Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    JioBlackRock Nifty Next 50 Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.41%
    Expense ratio (Regular)
    1.30%
    Category
    Index
    Risk
    Very High
    Benchmark
    Nifty Next 50 TRI
    Launch date
    18-08-2025
    Minimum investment
    ₹500
    Minimum additional investment
    ₹500
    AUM
    ₹220.42 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    153789
    ISIN (Direct)
    INF22M001085
    Scheme code (Regular)
    154644
    ISIN (Regular)
    INF22M001358
    NAV history
    From 22-08-2025, 1.2 years
    Exit load
    Nil

    Tax on JioBlackRock Nifty Next 50 Index Fund returns

    • JioBlackRock Nifty Next 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹10.11530-10-2026
    regularGrowth₹9.119630-10-2026

    About JioBlackRock Nifty Next 50 Index Fund

    JioBlackRock Nifty Next 50 Index Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Index. It was launched on 18-08-2025. Its benchmark is Nifty Next 50 TRI. At the end of September 2026 it held 50 securities.

    Fund Manager

    • Tanvi Kacheria

      Fund manager of JioBlackRock Nifty Next 50 Index Fund

    • Anand Shah

      Fund manager of JioBlackRock Nifty Next 50 Index Fund

    • Haresh Mehta

      Fund manager of JioBlackRock Nifty Next 50 Index Fund

    See all funds of Jio BlackRock Mutual Fund

    AUM change

    September 2026
    ₹220.42 Cr
    −0.98% from August 2026
    August 2026
    ₹222.60 Cr
    +0.00% from July 2026
    July 2026
    ₹222.59 Cr
    +7.28% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare JioBlackRock Nifty Next 50 Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for JioBlackRock Nifty Next 50 Index Fund

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

    The Direct plan NAV is ₹10.115. The Regular plan NAV is ₹9.1196, as on 30-10-2026.

    What are the returns of JioBlackRock Nifty Next 50 Index Fund?

    The Direct plan returned −2.69% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of JioBlackRock Nifty Next 50 Index Fund?

    The Direct plan charges 0.41% a year. The Regular plan charges 1.30% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of JioBlackRock Nifty Next 50 Index Fund?

    JioBlackRock Nifty Next 50 Index Fund managed ₹220.42 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

    At the end of September 2026 the largest holdings were DIVISLAB (4.85%), TVSMOTOR (3.96%), HAL (3.63%), TMCV (3.62%), ADANIPOWER (3.48%). The fund held 50 securities in all.

    What did JioBlackRock Nifty Next 50 Index Fund buy and sell in September 2026?

    It bought 5 new stocks: Wipro Ltd, Hitachi Energy India Ltd, Vedanta Aluminium Metal Ltd, Polycab India Ltd, Vodafone Idea Ltd. It sold out of 5: REC Ltd, Indian Hotels Co Ltd, Shree Cement Ltd, Lodha Developers Ltd, United Spirits Ltd. It added shares in 45.

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

    Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

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

    Tanvi Kacheria, Anand Shah, Haresh Mehta.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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