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 ₹11.12 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +10.91% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.70 | ₹11.12 | +3.99% | +54.21% |
| 3M 26 May 2026 | ₹10.57 | ₹11.12 | +5.29% | +22.70% |
| 6M 26 Feb 2026 | ₹10.48 | ₹11.12 | +6.11% | +12.71% |
| 1Y 26 Aug 2025 | ₹9.91 | ₹11.12 | +12.21% | +12.22% |
| 3Y 22 Aug 2025 | ₹10.02 | ₹11.12 | +11.02% | +10.91% |
| 5Y 22 Aug 2025 | ₹10.02 | ₹11.12 | +11.02% | +10.91% |
| 10Y 22 Aug 2025 | ₹10.02 | ₹11.12 | +11.02% | +10.91% |
| ALL 22 Aug 2025 | ₹10.02 | ₹11.12 | +11.02% | +10.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.22% | +10.91% | +10.91% | +10.91% | +10.91% |
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
- —