JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF22M001085
Scheme Code: 153789
Latest NAV₹10.11As of 21-Oct-2026
1-day change-1.52%Based on NAV movement
3-year return+0.74%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option is an Index Funds - Equity Funds scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.11 as of 21-Oct-2026.
NAV
₹10.11
As of 21-Oct-2026 · -1.52%
3Y Return (CAGR)
+0.74%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.77 21 Sep 2026 |
₹10.11 | -6.13% | -53.71% |
| 3M | ₹10.84 21 Jul 2026 |
₹10.11 | -6.81% | -24.42% |
| 6M | ₹10.54 21 Apr 2026 |
₹10.11 | -4.15% | -8.12% |
| 1Y | ₹10.30 20 Oct 2025 |
₹10.11 | -1.85% | -1.85% |
| 3Y | ₹10.02 22 Aug 2025 |
₹10.11 | +0.86% | +0.74% |
| 5Y | ₹10.02 22 Aug 2025 |
₹10.11 | +0.86% | +0.74% |
| 10Y | ₹10.02 22 Aug 2025 |
₹10.11 | +0.86% | +0.74% |
| ALL | ₹10.02 22 Aug 2025 |
₹10.11 | +0.86% | +0.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.74% | +0.74% | +0.74% | +0.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Scheme Code
153789
Fund House
Jio BlackRock Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF22M001085
Risk
—
FAQs
The latest NAV is ₹10.11 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.74%, 5Y +0.74%, 10Y +0.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).