JioBlackRock Nifty Next 50 Index Fund - Direct (G)
कैटेगरी:
Equity - Indexफंड हाउस:
Jio Blackrock Mutual FundNAV:
(22 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
JioBlackRock Nifty Next 50 Index Fund - Direct (G) ओवरव्यू
0.04%
0.00% जानकारी
₹ करोड़
0
0 वर्ष 9 माह (05 Aug 2025 से)
-
500.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Adani Power
3.73%
-
Tata Motors
3.48%
-
Divi's Lab.
3.36%
-
Hind.Aeronautics
3.34%
-
TVS Motor Co.
3.33%
शीर्ष क्षेत्र
-
Power
11.97%
-
Agricultural Commercial & Construction Vehicles
3.48%
-
Pharmaceuticals & Biotechnology
6.05%
-
Aerospace & Defense
3.34%
-
Automobiles
4.38%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
2.76% | 6.12% | 19.80% | 14.33% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
0.84% | 6.02% | 17.51% | 13.79% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
2.75% | 5.92% | 19.76% | 14.22% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
2.49% | 5.55% | 19.13% | 13.68% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
2.56% | 5.52% | 19.36% | 13.80% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
0.58% | 5.49% | 16.94% | 13.28% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-8.53% | -3.30% | 9.96% | 10.39% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-8.53% | -3.30% | 9.96% | 10.39% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
-8.56% | -3.34% | 9.95% | 10.43% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
-8.54% | -3.37% | 9.87% | 10.30% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 57.95 | 0.78 | 13 Yrs. | 1.70% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 191.57 | 5.90 | 13 Yrs. | 0.73% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 65.91 | 3.45 | 13 Yrs. | 1.76% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 52.58 | 20.48 | 15 Yrs. | 1.45% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 62.34 | 21.89 | 15 Yrs. | 1.50% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 181.10 | 6.53 | 26 Yrs. | 1.60% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 43.91 | 2.59 | 13 Yrs. | 0.96% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 43.91 | 0.01 | 13 Yrs. | 0.96% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 53.26 | 3.81 | 13 Yrs. | 0.22% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
₹ 203.51 | 7.87 | 13 Yrs. | 0.86% |
फंड का प्रदर्शन
as on 22 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -2.18% |
| 3 महीने | 0.78% |
| 6 महीने | 2.02% |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
JioBlackRock Arbitrage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Flexi Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Large Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
JioBlackRock Low Duration Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Money Market Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty 50 Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty Next 50 Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option |
0.00% | 0.00% | 0.00% |
JioBlackRock Sector Rotation Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Short Duration Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
JioBlackRock Arbitrage Fund - Direct (G) |
0.36% | 1.47% | 0.00% |
JioBlackRock Flexi Cap Fund - Direct (G) |
1.97% | -3.93% | -4.67% |
JioBlackRock Large Cap Fund - Direct (G) |
-0.56% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (G) |
5.12% | 6.47% | 6.32% |
JioBlackRock Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
JioBlackRock Low Duration Fund - Direct (G) |
-0.23% | 3.88% | 0.00% |
JioBlackRock Money Market Fund - Direct (G) |
-0.38% | 3.94% | 4.93% |
JioBlackRock Nifty 50 Index Fund - Direct (G) |
0.19% | -6.01% | -8.49% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) |
3.66% | -1.35% | 0.00% |
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) |
4.20% | 3.25% | 1.81% |
JioBlackRock Nifty Next 50 Index Fund - Direct (G) |
1.55% | 0.78% | 2.94% |
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
3.63% | 6.03% | 1.12% |
JioBlackRock Overnight Fund - Direct (G) |
5.02% | 5.03% | 5.14% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option |
5.03% | 5.04% | 0.00% |
JioBlackRock Sector Rotation Fund - Direct (G) |
1.63% | -2.71% | 0.00% |
JioBlackRock Short Duration Fund - Direct (G) |
-0.33% | 2.37% | 0.00% |
फंड की तुलना करें
Fund Manager
पता
Unit No. 1301 13th Floor Altimus
BuildingPlot 130Worli Estate
Pandurang Budhkar Wo Mumbai 400018
फ़ोन नंबर - 02269987700 02235207700

