GMP IPO Watch
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.08% | -0.36% | 15 of 65 |
| 1M | -3.07% | -2.83% | 29 of 61 |
| 3M | -0.48% | -1.59% | 15 of 58 |
| 6M | +10.30% | +6.07% | 11 of 52 |
| YTD | +4.09% | -1.26% | 9 of 65 |
| 1Y | +4.58% | -0.97% | 12 of 49 |
| INCEPTION | +6.84% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +18.92% | -12.78% | 68% | 27% |
| 6M | +2.97% | +10.94% | -11.70% | 77% | 31% |
| 1Y | +8.64% | +13.17% | +2.66% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.07%
- Debt0.00%
- Cash-0.07%
- Other0.00%
Market Cap Split
- Large Cap86.87%
- Mid Cap13.13%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.27 | 24.39 |
| P/B | 3.31 | 4.05 |
| Price / Sales | 2.34 | 3.38 |
| Price / Cash Flow | 14.99 | 17.97 |
| Dividend Yield (%) | 1.79 | 1.50 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.75% | +0.72% |
| TVS Motors | Automobiles | 4.02% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88% | +0.29% |
| Hindustan Aeronautics | Aerospace & Defense | 3.59% | +0.12% |
| Adani Power | Power | 3.24% | -0.21% |
| Cholamandalam Investment | Finance | 3.17% | +0.02% |
| Samvardhana Motherson International | Auto Components | 2.97% | +0.35% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.92% | -0.04% |
| Cummins | Industrial Products | 2.72% | -0.22% |
| Bharat Petroleum | Petroleum Products | 2.58% | +0.03% |
| Indian Hotels Company | Leisure Services | 2.55% | +0.00% |
| Avenue Supermarts DMart | Retailing | 2.48% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.47% | +0.14% |
| Britannia Industries | Food Products | 2.44% | -0.07% |
| Tata Power | Power | 2.28% | -0.22% |
View all 52 holdings
| Varun Beverages | Beverages | 2.16% | -0.22% |
| HDFC AMC | Capital Markets | 2.11% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.06% | +0.09% |
| Indian Oil Corporation | Petroleum Products | 2.05% | -0.01% |
| Bajaj Holdings & Investments | Finance | 1.98% | +0.05% |
| Solar Industries | Chemicals & Petrochemicals | 1.93% | +0.17% |
| Power Finance Corporation | Finance | 1.93% | -0.50% |
| GAIL | Gas | 1.89% | -0.04% |
| Vedanta | Diversified Metals | 1.86% | +0.09% |
| Adani Energy Solutions | Power | 1.84% | -0.29% |
| DLF | Realty | 1.75% | +0.08% |
| Bank of Baroda | Banks | 1.75% | -0.02% |
| Jindal Steel | Ferrous Metals | 1.74% | +0.13% |
| United Spirits | Beverages | 1.74% | -0.02% |
| Bosch | Auto Components | 1.71% | +0.31% |
| Canara Bank | Banks | 1.68% | +0.03% |
| LTM | IT - Software | 1.66% | +0.06% |
| Adani Green Energy | Power | 1.61% | -0.22% |
| REC | Finance | 1.59% | -0.24% |
| ABB | Electrical Equipment | 1.58% | +0.07% |
| Punjab National Bank | Banks | 1.55% | +0.02% |
| Union Bank of India | Banks | 1.44% | +0.14% |
| Godrej Consumer Products | Personal Products | 1.43% | -0.26% |
| Siemens | Electrical Equipment | 1.41% | +0.10% |
| Lodha Developers | Realty | 1.31% | -0.05% |
| Muthoot Finance | Finance | 1.26% | -0.06% |
| Hyundai Motor India | Automobiles | 1.24% | +0.02% |
| Shree Cement | Cement & Cement Products | 1.22% | -0.15% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.15% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.13% | +0.11% |
| Siemens Energy | Electrical Equipment | 1.13% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.99% | -0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.74% | +0.03% |
| Tata Capital | Finance | 0.73% | +0.01% |
| IRFC | Finance | 0.66% | -0.05% |
| TREPS | Net Current Assets | 0.56% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.63% | — |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Next 50 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.11% | — | — | +15.75% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+12.15% | +19.23% | — | +18.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+11.41% | +18.51% | +12.47% | +16.82% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+9.81% | — | — | +6.30% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+8.86% | +20.53% | — | +26.03% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+7.55% | +15.68% | — | +18.99% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
+4.92% | — | — | +6.65% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.87% | — | — | +6.98% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.83% | — | — | +7.91% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+4.71% | — | — | +16.27% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.57% | — | — | +6.44% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.46% | — | — | +6.33% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.31% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
+4.92% | — | — | +6.65% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.87% | — | — | +6.98% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+3.01% | — | — | +3.47% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-7.29% | — | — | -4.89% |
|
JioBlackRock Flexi Cap Fund
Regular Plan · Growth Option
|
— | — | — | -23.04% |
|
JioBlackRock Arbitrage Fund
Regular Plan · Growth Option
|
— | — | — | +3.28% |
|
JioBlackRock Sector Rotation Fund
Regular Plan · Growth Option
|
— | — | — | -23.28% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related securities of companies comprising the Nifty Next 50 Index: 95%-100% Debt and Money Market Instruments: 0%-5%
Exit Load
Nil
Fund Managers
Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.