JioBlackRock Nifty Next 50 Index Fund
Index Fund fund benchmarked to Nifty Next 50 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.8948 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 5 Aug 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Next 50 Index (TRI) |
| Expense ratiodirect plan, a year | 0.37% |
| AUM | ₹192 Cr |
Growth of ₹10,000₹10,87422 Aug 2025 to 2 Sep 2026
₹10,874 (+8.5% a year) JioBlackRock Nifty Next 50 Index Fund
| Point | JioBlackRock Nifty Next 50 Index Fund |
|---|---|
| 22 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹10,029 |
| 1 Sep 2025 | ₹9,875 |
| 8 Sep 2025 | ₹9,976 |
| 15 Sep 2025 | ₹10,158 |
| 22 Sep 2025 | ₹10,360 |
| 30 Sep 2025 | ₹10,043 |
| 6 Oct 2025 | ₹10,152 |
| 13 Oct 2025 | ₹10,147 |
| 20 Oct 2025 | ₹10,276 |
| 27 Oct 2025 | ₹10,305 |
| 3 Nov 2025 | ₹10,433 |
| 10 Nov 2025 | ₹10,308 |
| 17 Nov 2025 | ₹10,385 |
| 24 Nov 2025 | ₹10,066 |
| 1 Dec 2025 | ₹10,248 |
| 8 Dec 2025 | ₹9,964 |
| 15 Dec 2025 | ₹10,159 |
| 22 Dec 2025 | ₹10,191 |
| 29 Dec 2025 | ₹10,161 |
| 5 Jan 2026 | ₹10,423 |
| 12 Jan 2026 | ₹10,168 |
| 19 Jan 2026 | ₹10,167 |
| 27 Jan 2026 | ₹9,872 |
| 2 Feb 2026 | ₹9,929 |
| 9 Feb 2026 | ₹10,324 |
| 16 Feb 2026 | ₹10,289 |
| 23 Feb 2026 | ₹10,330 |
| 2 Mar 2026 | ₹10,171 |
| 9 Mar 2026 | ₹9,789 |
| 16 Mar 2026 | ₹9,554 |
| 23 Mar 2026 | ₹9,106 |
| 30 Mar 2026 | ₹8,956 |
| 6 Apr 2026 | ₹9,327 |
| 13 Apr 2026 | ₹9,958 |
| 20 Apr 2026 | ₹10,452 |
| 27 Apr 2026 | ₹10,519 |
| 4 May 2026 | ₹10,445 |
| 11 May 2026 | ₹10,446 |
| 18 May 2026 | ₹10,197 |
| 25 May 2026 | ₹10,526 |
| 1 Jun 2026 | ₹10,393 |
| 8 Jun 2026 | ₹10,251 |
| 15 Jun 2026 | ₹10,652 |
| 22 Jun 2026 | ₹10,856 |
| 29 Jun 2026 | ₹10,629 |
| 6 Jul 2026 | ₹10,806 |
| 13 Jul 2026 | ₹10,721 |
| 20 Jul 2026 | ₹10,776 |
| 27 Jul 2026 | ₹10,802 |
| 3 Aug 2026 | ₹11,111 |
| 10 Aug 2026 | ₹11,139 |
| 17 Aug 2026 | ₹11,100 |
| 24 Aug 2026 | ₹11,031 |
| 31 Aug 2026 | ₹10,994 |
| 2 Sep 2026 | ₹10,874 |
Performance (trailing, annualised)
| 1Y annualised | 9.56% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,381 | 11.55% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Management
| Fund manager | Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta |
|---|---|
| Managing since | 18 Aug 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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