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JioBlackRock Nifty Next 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 153789

₹10.98

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.34 on 11 November 2025 to ₹10.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.41%
Since 1 October 2026
Fund size
₹223 crore
Started
18 August 2025
Exit load
None
Compared against
NIFTY Next 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JioBlackRock Nifty Next 50 Index Fund

Industries

  • Financial20%
  • Energy & Utilities17%
  • Industrials15%
  • Consumer Discretionary12%
  • Materials11%
  • Consumer Staples10%
  • Healthcare9%
  • Real Estate3%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    4.7%
  2. 2

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  3. 3

    Tata Motors Ltd

    LargeIndustrials

    3.9%
  4. 4

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.6%
  5. 5

    Adani Power Ltd

    LargeEnergy & Utilities

    3.2%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.2%
  7. 7

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  8. 8

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.9%
  9. 9

    Cummins India Ltd

    LargeIndustrials

    2.7%
  10. 10

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.6%
Show all 50
  1. 11

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.5%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.5%
  3. 13

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.5%
  4. 14

    Britannia Industries Ltd

    LargeConsumer Staples

    2.4%
  5. 15

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Varun Beverages Ltd

    LargeConsumer Staples

    2.2%
  7. 17

    HDFC Asset Management Company Ltd

    MidFinancial

    2.1%
  8. 18

    Pidilite Industries Ltd

    LargeMaterials

    2.1%
  9. 19

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.1%
  10. 20

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.0%
  11. 21

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  12. 22

    Power Finance Corporation Ltd

    LargeFinancial

    1.9%
  13. 23

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.9%
  14. 24

    Vedanta Ltd

    MidMaterials

    1.9%
  15. 25

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.8%
  16. 26

    DLF Ltd

    LargeReal Estate

    1.7%
  17. 27

    Bank Of Baroda

    LargeFinancial

    1.7%
  18. 28

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  19. 29

    United Spirits Ltd

    MidConsumer Staples

    1.7%
  20. 30

    Bosch Ltd

    LargeConsumer Discretionary

    1.7%
  21. 31

    Canara Bank

    LargeFinancial

    1.7%
  22. 32

    LTIMindtree Ltd

    LargeTechnology

    1.7%
  23. 33

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.6%
  24. 34

    REC Ltd

    MidFinancial

    1.6%
  25. 35

    ABB India Ltd

    LargeIndustrials

    1.6%
  26. 36

    Punjab National Bank

    LargeFinancial

    1.6%
  27. 37

    Union Bank of India

    LargeFinancial

    1.4%
  28. 38

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  29. 39

    Siemens Ltd

    LargeDiversified

    1.4%
  30. 40

    Macrotech Developers Ltd

    LargeReal Estate

    1.3%
  31. 41

    Muthoot Finance Ltd

    LargeFinancial

    1.3%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  33. 43

    Shree Cement Ltd

    MidMaterials

    1.2%
  34. 44

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  35. 45

    Hindustan Zinc Ltd

    LargeMaterials

    1.1%
  36. 46

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.1%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  38. 48

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.7%
  39. 49

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.7%
  40. 50

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.7%

What does it cost?

0.41% a year: ₹41 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+6.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.4% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.37% to 0.41% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.39% to 0.37% a year.
  4. 1 July 2026Fee changed from 0.61% to 0.39% a year.
  5. 30 June 2026Fee changed from 0.22% to 0.61% a year.
Show all 45
  1. 26 June 2026Fee changed from 0.24% to 0.22% a year.
  2. 25 June 2026Fee changed from 0.30% to 0.24% a year.
  3. 24 June 2026Fee changed from 0.61% to 0.30% a year.
  4. 23 June 2026Fee changed from 3.25% to 0.61% a year.
  5. 22 June 2026Fee changed from 0.22% to 3.25% a year.
  6. 20 June 2026Fee changed from 0.30% to 0.22% a year.
  7. 19 June 2026Fee changed from 0.68% to 0.30% a year.
  8. 18 June 2026Fee changed from 0.30% to 0.68% a year.
  9. 17 June 2026Fee changed from 0.35% to 0.30% a year.
  10. 16 June 2026Fee changed from 0.39% to 0.35% a year.
  11. 15 June 2026Fee changed from 0.22% to 0.39% a year.
  12. 13 June 2026Fee changed from 0.31% to 0.22% a year.
  13. 12 June 2026Fee changed from 0.28% to 0.31% a year.
  14. 10 June 2026Fee changed from 0.22% to 0.28% a year.
  15. 9 June 2026Fee changed from 0.42% to 0.22% a year.
  16. 8 June 2026Fee changed from 0.22% to 0.42% a year.
  17. 6 June 2026Fee changed from 0.32% to 0.22% a year.
  18. 5 June 2026Fee changed from 0.34% to 0.32% a year.
  19. 4 June 2026Fee changed from 0.42% to 0.34% a year.
  20. 3 June 2026Fee moved between 0.38% and 0.42% a year (2 changes, 2 Jun – 3 Jun 2026).
  21. 1 June 2026Fee changed from 0.22% to 0.38% a year.
  22. 30 May 2026Fee changed from 0.33% to 0.22% a year.
  23. 29 May 2026Fee changed from 0.22% to 0.33% a year.
  24. 28 May 2026Fee changed from 0.25% to 0.22% a year.
  25. 27 May 2026Fee changed from 0.30% to 0.25% a year.
  26. 26 May 2026Fee changed from 0.32% to 0.30% a year.
  27. 25 May 2026Fee changed from 0.22% to 0.32% a year.
  28. 23 May 2026Fee moved between 0.22% and 0.27% a year (3 changes, 21 May – 23 May 2026).
  29. 20 May 2026Fee changed from 0.18% to 0.24% a year.
  30. 19 May 2026Fee changed from 0.28% to 0.18% a year.
  31. 18 May 2026Fee changed from 0.15% to 0.28% a year.
  32. 16 May 2026Fee moved between 0.15% and 0.18% a year (2 changes, 15 May – 16 May 2026).
  33. 14 May 2026Fee changed from 0.26% to 0.15% a year.
  34. 13 May 2026Fee changed from 0.32% to 0.26% a year.
  35. 12 May 2026Fee changed from 0.54% to 0.32% a year.
  36. 11 May 2026Fee changed from 0.15% to 0.54% a year.
  37. 9 May 2026Fee changed from 0.20% to 0.15% a year.
  38. 8 May 2026Fee changed from 0.25% to 0.20% a year.
  39. 7 May 2026Fee moved between 0.23% and 0.28% a year (3 changes, 5 May – 7 May 2026).
  40. 30 April 2026Fee changed from 0.15% to 0.23% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026