JioBlackRock Nifty Next 50 Index Fund Direct-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:46 AM
Fund Details
NAV 10.2108
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.35
Fund Size(in Crores) 136.67
Fund Performance
1 Month 0.25%
3 Month -1.62%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.06%) Market Cap Large Cap 98.72 Mid Cap 1.34 Top Sectors Financial 35.43 Energy 12 Technology 10.24 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.84 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.24 Top Holding Bajaj Finance 2.31 HDFC Bank 12.89 Bajaj Auto 0.84 JIO Financial 0.84 Larsen & Toubro 4 Nestle India 0.76 Wipro 0.6 Interglobe Aviation 1.08 Eternal 1.75 Grasim Industries 0.88 Trent 0.79 Power Grid Corporation Of India 1.02 Tata Steel 1.16 Apollo Hospitals Enterprise 0.62 Tata Consultancy 2.68 ITC 3.26 Tata Motors Passenger Vehicles 0.62 Bajaj Finserv 1 ONGC 0.79 Coal India 0.72 Adani Enterprises 0.5 Axis Bank 3.07 Hindustan Unilever 1.83 Infosys 4.71 State Bank of India 3.4 Bharti Airtel 4.8 Dr. Reddy's Laboratories 0.64 Max Healthcare Institute 0.72 ICICI Bank 8.3 Sun Pharmaceutical Industries 1.62 Mahindra & Mahindra 2.79 Shriram Finance 1 Kotak Mahindra Bank 2.62 Adani Ports and Special Economic Zone 0.94 Tata Consumer Products 0.64 NTPC 1.3 Hindalco Industries 0.98 SBI Life Insurance Company 0.74 Ultratech Cement 1.15 HDFC Life Insurance 0.69 Eicher Motors 0.81 Reliance Industries 8.89 Tech Mahindra 0.81 JSW Steel 0.91 HCL Technologies 1.44 Bharat Electronics 1.24 Maruti Suzuki India 1.75 Titan Company 1.35 Asian Paints 1.09 Cipla 0.72
Debt & Others (-0.06%) Sector Allocation CBLO 0.46 Cash 0 Net Payables -0.52 Debt Credit Ratings Debt Category Others -0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Haresh Mehta
Education Mr. Mehta has done MBA and CFA
Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Anand Shah
Education PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
Tanvi Kacheria
Education CFA, BA in Biological Sciences.
Experience Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-08-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.