JI
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Net Asset Value
₹11.0963
as of 18 Aug 2026
NAV History
₹11.0963
18 Aug 2026
Returns
1D
-0.22%
1W
-0.42%
1M
2.77%
3M
8.02%
6M
7.07%
1Y
10.75%
3Y
10.75%
5Y
10.75%
YTD
7.38%
Inception
10.88%
Fund Details
Scheme Code153789
ISININF22M001085
AMCJioBlackRock
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception22 Aug 2025
NAV Data Points241
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
5.2%
Top Holding
33.8%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services21.1%
Consumer Cyclical14.4%
Basic Materials13.9%
Consumer Defensive11.7%
Utilities11.4%
Peer Comparison — Index Fund
30 Regular funds