Fund Overview
Fund

JioBlackRock Nifty Next 50 Index Fund

Underlying Index: Nifty Next 50ISIN: INF22M001085

10.70
End of Day NAV as on Jul 24, 2026
8.89.49.910.511Dec 2025Mar 2026Jul 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeBroad Market Index
No. of Companies50
Market Cap FocusLarge & Mid Cap
P/E42.78
P/B8.26
Div Yield1.38%
Std Deviation (1 yr)1.12%

Fund Parameters

AUM (Cr)197
Base Expense Ratio0.19%
Tracking Error0.17%
All-In-Cost0.36%
Inception Date18 Aug 2025
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha-0.01
Beta0.99
Sharpe Ratio0.02
Sortino Ratio0.04
Treynor Ratio0.03
Information Ratio-0.04
Upside Capture97.06%
Downside Capture98.78%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 100
WeightageFree-Float Market Cap Weighting
Stocks IncludedConstituents in Nifty 100 not forming part of Nifty 50 (Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500)
ExclusionsConstituents not included in Nifty 500; Rank of stocks for Nifty 100 falls below 110; exclusion of stocks in the replacement pool

Fund • Last updated: 7/26/2026