JioBlackRock Nifty Next 50 Index Fund
Direct · Growth ₹10.83
06 Jul 2026
NAV
—
Sharpe
-14.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 11.6% | 8.6% | 13.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.6% | 14.5% | 9.1% | -2.9% |
Not enough data to compute rolling returns.
-14.4%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.46 | 1.12 | 113.7% | 98.3% | 7.5% | -2.9% |
| 3 Years | +4.27 | 1.12 | 113.7% | 98.3% | 2.4% | -1.0% |
| 5 Years | +2.86 | 1.12 | 113.7% | 98.3% | 1.4% | -0.6% |
| 7 Years | +2.25 | 1.12 | 113.7% | 98.3% | 1.0% | -0.4% |
| 10 Years | +1.81 | 1.12 | 113.7% | 98.3% | 0.7% | -0.3% |
| 12 Years | +1.63 | 1.12 | 113.7% | 98.3% | 0.6% | -0.3% |
| 15 Years | +1.45 | 1.12 | 113.7% | 98.3% | 0.5% | -0.2% |
54
Total Holdings
30.9%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Ltd | 4.00% |
| 2 | Divi's Laboratories Ltd | 3.37% |
| 3 | Hindustan Aeronautics Ltd | 3.25% |
| 4 | Cummins India Ltd | 3.16% |
| 5 | Tata Motors Ltd | 3.15% |
| 6 | TVS Motor Co Ltd | 3.13% |
| 7 | Varun Beverages Ltd | 2.87% |
| 8 | Tata Power Co Ltd | 2.80% |
| 9 | Cholamandalam Investment and Finance Co Ltd | 2.62% |
| 10 | Samvardhana Motherson International Ltd | 2.56% |