JBJio BlackRock MFRegular · Growth

JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth

Index - Nifty Next 50Index Funds - Nifty Next 50Benchmark: NIFTY NEXT 50 - TRI
NAV · 17 Sep 2026₹9.59+1.10%
AUM₹223 Crfrom this fund's primary plan
Expense Ratio0.85%
CAGR
Exit Load
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

JioBlackRock Nifty Next 50 Index Fund 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.

Fund Mandate

Debt & Money Market Instruments0%–5%
Equity and equity related securities of companies comprising the Nifty Next 50 Index95%–100%
Asset Allocation
Domestic Equity100.1%
Fund Managers
AS
Anand Shah
Fund Manager
Key Information
0.85%
₹500from this fund's primary plan
₹500
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Divi's Laboratories Ltd.Healthcare4.75%
2TVS Motor Company Ltd.Automobile & Ancillaries4.02%
3Tata Motors Ltd.Automobile & Ancillaries3.88%
4Hindustan Aeronautics Ltd.Capital Goods3.59%
5Adani Power Ltd.Power3.24%
6Cholamandalam Investment and Finance Company Ltd.Finance3.17%
7Samvardhana Motherson International Ltd.Automobile & Ancillaries2.97%
8Torrent Pharmaceuticals Ltd.Healthcare2.92%
9Cummins India Ltd.Automobile & Ancillaries2.72%
10Bharat Petroleum Corporation Ltd.Crude Oil2.58%
Sector Allocation
Automobile & Ancillaries16.5%
Finance13.4%
Capital Goods10.2%
Power9.0%
Healthcare8.8%
Bank6.4%
FMCG6.0%
Crude Oil4.6%
Chemicals4.0%
Realty3.1%
Non - Ferrous Metals3.0%
Hospitality2.5%
Retailing2.5%
Construction Materials2.2%
Gas Transmission1.9%
Alcohol1.7%
IT1.7%
Iron & Steel1.7%
Ship Building0.7%
Miscellaneous0.6%
Trailing Returns
PeriodReturns
1 Day+1.10%
1 Week-3.43%
-5.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme