FundLens
52
Index — Large CapHold

JioBlackRock Nifty Next 50 Index

JioBlackRock · Direct–Growth · rank #34 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
9.2%
+11.8% vs index
3 Years
5 Years
Since launch
8.3%

Year-by-year performance

last entry = YTD
2026
+5.8%

Why this score

JioBlackRock Nifty Next 50 Index scores 52/100 — #34 of 82 Index — Large Cap fund (Hold). It stands out for alpha and 1y return — beating 98% of peers on alpha. The main drag is its volatility (better than only 25% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Alpha11.33 · 98th percentile in category
Volatility16.61 · 25th percentile in category
1Y return9.24% · 93rd percentile in category
Expense ratio0.39% · 37th percentile in category
Sortino ratio0.15 · 44th percentile in category
Fund size222.59 Cr · 45th percentile in category

Top holdings

top 5 = 18.5% of portfolio
1.Divi's Laboratories Ltd4.03%
2.TVS Motor Company Ltd3.99%
3.Tata Motors Ltd3.59%
4.Hindustan Aeronautics Ltd3.47%
5.Adani Power Ltd3.45%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Large Cap funds