Index FundsJio BlackRock Asset Management Private LimitedNot enough history yet

JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty Next 50 TRI · Riskometer: Very High

₹11.0153

NAV (2026-08-31)

₹222.597 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2025-08-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 12.104249%Power 9.909714%Pharmaceuticals & Biotechnology 8.103244%Electrical Equipment 6.272275%Banks 6.259761%Automobiles 5.215684%Petroleum Products 4.615467%Beverages 4.145938%Auto Components 4.027934%Chemicals & Petrochemicals 3.731606%Agricultural, Commercial & Construction Vehicles 3.593426%Aerospace & Defense 3.472095%Realty 3.025335%Industrial Products 2.936661%Leisure Services 2.554619%Food Products 2.513217%Retailing 2.488876%Cement & Cement Products 2.434429%Capital Markets 2.100728%Gas 1.927788%Diversified Metals 1.765073%Personal Products 1.694446%Ferrous Metals 1.608509%IT - Software 1.595788%Non - Ferrous Metals 1.021379%Industrial Manufacturing 0.712754%Other 0.169005%

TOP HOLDINGS

Divi's Laboratories Ltd (Pharmaceuticals & Biotechnology)4.032892%

TVS Motor Co Ltd (Automobiles)3.990869%

Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles)3.593426%

Hindustan Aeronautics Ltd (Aerospace & Defense)3.472095%

Adani Power Ltd (Power)3.453703%

Cholamandalam Investment and Finance Co Ltd (Finance)3.152373%

Torrent Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)2.959901%

Cummins India Ltd (Industrial Products)2.936661%

Samvardhana Motherson International Ltd (Auto Components)2.623301%

Indian Hotels Co Ltd (Leisure Services)2.554619%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

0.3643

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.83%Debt 0%Cash 0.17%

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Market Cap Split

As of Jul-2026

Large 98.3323%Mid 1.3556%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.