JioBlackRock Nifty Next 50 Index Fund

Ticker: mf13811
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The JioBlackRock Nifty Next 50 Index Fund is a mutual fund that aims to replicate the performance of the Nifty Next 50 Index, providing investors with exposure to the next set of large-cap companies in India. It's ideal for those looking to diversify their portfolio and invest in high-growth potential stocks. This fund matters as it offers a systematic approach to investing in India's emerging leaders, balancing risk and reward effectively.

  • Diversifies investment in large-cap stocks
  • Targets high-growth potential companies
  • Managed by experienced professionals
  • Low expense ratio enhances returns
  • Suitable for long-term investors
  • Transparent and regulated investment vehicle

Investment Thesis

JioBlackRock Nifty Next 50 Index Fund is a compelling investment opportunity, backed by the robust credibility of its promoter group. With the digital services sector poised for significant growth, this fund offers an attractive valuation compared to its peers, making it a strategic addition for retail investors seeking long-term gains.

  • Strong backing from Reliance Industries, ensuring credibility and stability.
  • Digital services sector is experiencing exponential growth, enhancing future returns.
  • Attractive valuation compared to peer funds, presenting a favorable entry point.
  • Diversified exposure to the Nifty Next 50, minimizing risk while maximizing potential.
  • Ideal for retail investors looking for long-term wealth creation in a growing market.

Opportunity vs Risk

Opportunities
  • Diversified exposure to Nifty Next 50
  • Potential for high long-term returns
  • Growing Indian middle-class investment
  • Low expense ratio
  • Increased market participation by millennials
Risks ⚠️
  • Market volatility affecting returns
  • Sector concentration risks
  • Economic slowdown impact
  • Regulatory changes in mutual funds
  • Performance may lag behind benchmarks

Peer Perspective

JioBlackRock Nifty Next 50 Index Fund trades at a slight premium compared to peers like SBI Nifty Next 50 ETF and ICICI Nifty Next 50 ETF; a focus on margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
JioBlackRock Nifty Next 50 Index Fund • Updated: 2025-09-29 14:54:04
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue growth observed in underlying stocks.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious about valuation and governance aspects.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.