JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan

Other Index/ETF Direct Growth

1 Year Absolute Returns

-2.97% ↓

NAV (₹) on 21 Oct 2026

9.99

1 Day NAV Change

-1.39%

Risk Level

Very High Risk

Rating

-

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
05 Aug 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 266.42 Cr.
Benchmark
Nifty Midcap 150
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 266.42 Cr

Equity
99.28%
Money Market & Cash
0.51%
Other Assets & Liabilities
0.94%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.17%
Finance - Banks - Private Sector 7.11%
IT Consulting & Software 5.08%
Realty 3.39%
Finance & Investments 3.29%
Non-Banking Financial Company (NBFC) 3.27%
Consumer Electronics 3.01%
Financial Technologies (Fintech) 2.71%
Engineering - Heavy 2.68%
E-Commerce/E-Retail 2.53%
Hotels, Resorts & Restaurants 2.47%
Power - Generation/Distribution 2.46%
Exchange Platform 2.08%
Hospitals & Medical Services 2.06%
Beverages & Distilleries 2.05%
Auto - 2 & 3 Wheelers 1.68%
Finance - Life Insurance 1.67%
Finance - Banks - Public Sector 1.60%
Cement 1.59%
Finance - Term Lending Institutions 1.35%
Edible Oils & Solvent Extraction 1.34%
Forgings 1.32%
Power - Transmission/Equipment 1.29%
Chemicals - Speciality 1.26%
Lenses/Optical Care 1.24%
Personal Care 1.23%
Agro Chemicals/Pesticides 1.21%
Telecom Equipment 1.19%
Internet & Catalogue Retail 1.17%
Auto - LCVs/HCVs 1.09%
Tyres & Tubes 1.05%
Steel - Tubes/Pipes 0.98%
Finance - Non Life Insurance 0.96%
Real Estate Investment Trusts (REIT) 0.94%
LPG/CNG/PNG/LNG Bottling/Distribution 0.94%
Finance - Mutual Funds 0.93%
Chemicals - Others 0.89%
Electric Equipment - General 0.87%
Refineries 0.83%
Airport & Airport Services 0.82%
Aluminium 0.75%
Telecom Services 0.74%
Retail - Departmental Stores 0.70%
Cables - Power/Others 0.68%
Mining/Minerals 0.65%
Iron & Steel 0.65%
Steel - Sponge Iron 0.64%
Fertilisers 0.64%
Cycles & Accessories 0.63%
Finance - Housing 0.61%
Oil Drilling And Exploration 0.60%
Steel - Alloys/Special 0.58%
Textiles - Readymade Apparels 0.57%
Plastics - Plastic & Plastic Products 0.55%
Port & Port Services 0.53%
Auto Ancl - Electrical 0.53%
Gems, Jewellery & Precious Metals 0.52%
Treps/Reverse Repo 0.51%
Air Conditioners 0.49%
Auto Ancl - Batteries 0.46%
Copper/Copper Alloys Products 0.45%
Plastics - Pipes & Fittings 0.41%
Bearings 0.39%
Logistics - Warehousing/Supply Chain/Others 0.38%
Castings/Foundry 0.37%
Tours & Travels 0.34%
Industrial Gases 0.33%
Finance - Reinsurance 0.32%
Paints/Varnishes 0.32%
Engineering - General 0.32%
Ship - Docks/Breaking/Repairs 0.31%
Textiles - Spinning - Cotton Blended 0.30%
Construction, Contracting & Engineering 0.28%
Services - Others 0.27%
Aerospace & Defense 0.25%
Auto Ancl - Others 0.23%
IT Enabled Services 0.22%
Auto - Tractors 0.22%
Cigarettes & Tobacco Products 0.19%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Multi Commodity Exchange Of India Ltd 2.08% ₹ 5.54 Exchange Platform
Federal Bank Ltd 1.94% ₹ 5.16 Finance - Banks - Private Sector
Laurus Labs Ltd 1.90% ₹ 5.07 Pharmaceuticals
One 97 Communications Ltd 1.78% ₹ 4.75 Financial Technologies (Fintech)
Hero MotoCorp Ltd 1.68% ₹ 4.48 Auto - 2 & 3 Wheelers
Indian Hotels Co Ltd 1.58% ₹ 4.21 Hotels, Resorts & Restaurants
Coforge Ltd 1.50% ₹ 4.01 IT Consulting & Software
Bharat Heavy Electricals Ltd 1.49% ₹ 3.98 Engineering - Heavy
IndusInd Bank Ltd 1.47% ₹ 3.90 Finance - Banks - Private Sector
AU Small Finance Bank Ltd 1.45% ₹ 3.86 Finance - Banks - Private Sector
Persistent Systems Ltd 1.42% ₹ 3.78 IT Consulting & Software
Dixon Technologies (India) Ltd 1.35% ₹ 3.59 Consumer Electronics
IDFC First Bank Ltd 1.34% ₹ 3.56 Finance - Banks - Private Sector
Bharat Forge Ltd 1.32% ₹ 3.52 Forgings
Ge Vernova T&D India Ltd 1.29% ₹ 3.42 Power - Transmission/Equipment
Life Insurance Corporation Of India 1.24% ₹ 3.30 Finance - Life Insurance
Lenskart Solutions Ltd 1.24% ₹ 3.30 Lenses/Optical Care
Lupin Ltd 1.22% ₹ 3.24 Pharmaceuticals
Suzlon Energy Ltd 1.19% ₹ 3.16 Engineering - Heavy
Indus Towers Ltd 1.19% ₹ 3.16 Telecom Equipment
Info Edge (India) Ltd 1.17% ₹ 3.11 Internet & Catalogue Retail
Aurobindo Pharma Ltd 1.14% ₹ 3.04 Pharmaceuticals
Ashok Leyland Ltd 1.09% ₹ 2.90 Auto - LCVs/HCVs
FSN E-Commerce Ventures Ltd 1.08% ₹ 2.88 E-Commerce/E-Retail
Marico Ltd 1.03% ₹ 2.74 Edible Oils & Solvent Extraction
United Spirits Ltd 0.99% ₹ 2.63 Beverages & Distilleries
Fortis Healthcare Ltd 0.99% ₹ 2.64 Hospitals & Medical Services
APL Apollo Tubes Ltd 0.98% ₹ 2.62 Steel - Tubes/Pipes
ICICI Lombard General Insurance Co Ltd 0.96% ₹ 2.55 Finance - Non Life Insurance
EMBASSY OFFICE PARKS REIT 0.94% ₹ 2.50 Real Estate Investment Trusts (REIT)
PB Fintech Ltd 0.93% ₹ 2.48 Financial Technologies (Fintech)
Swiggy Ltd 0.93% ₹ 2.47 E-Commerce/E-Retail
REC Ltd 0.92% ₹ 2.46 Finance - Term Lending Institutions
Yes Bank Ltd 0.91% ₹ 2.42 Finance - Banks - Private Sector
Max Financial Services Ltd 0.90% ₹ 2.40 Finance & Investments
Phoenix Mills Ltd 0.89% ₹ 2.38 Realty
SRF Ltd 0.89% ₹ 2.36 Chemicals - Others
Glenmark Pharmaceuticals Ltd 0.87% ₹ 2.31 Pharmaceuticals
Radico Khaitan Ltd 0.85% ₹ 2.25 Beverages & Distilleries
Lodha Developers Ltd 0.83% ₹ 2.22 Realty
Hindustan Petroleum Corporation Ltd 0.83% ₹ 2.21 Refineries
GMR Airports Ltd 0.82% ₹ 2.17 Airport & Airport Services
Apar Industries Ltd 0.80% ₹ 2.13 Chemicals - Speciality
Aditya Birla Capital Ltd 0.80% ₹ 2.13 Finance & Investments
Alkem Laboratories Ltd 0.77% ₹ 2.05 Pharmaceuticals
JSW Energy Ltd 0.75% ₹ 1.99 Power - Generation/Distribution
UPL Ltd 0.75% ₹ 1.99 Agro Chemicals/Pesticides
National Aluminium Co Ltd 0.75% ₹ 2.01 Aluminium
Shree Cement Ltd 0.74% ₹ 1.97 Cement
Sundaram Finance Ltd 0.74% ₹ 1.97 Non-Banking Financial Company (NBFC)
Mphasis Ltd 0.70% ₹ 1.88 IT Consulting & Software
Indian Bank 0.70% ₹ 1.87 Finance - Banks - Public Sector
Mankind Pharma Ltd 0.70% ₹ 1.87 Pharmaceuticals
Vishal Mega Mart Ltd 0.70% ₹ 1.86 Retail - Departmental Stores
KEI Industries Ltd 0.68% ₹ 1.81 Cables - Power/Others
NHPC Ltd 0.68% ₹ 1.80 Power - Generation/Distribution
360 One Wam Ltd 0.67% ₹ 1.78 Finance & Investments
Piramal Finance Ltd 0.66% ₹ 1.76 Non-Banking Financial Company (NBFC)
IPCA Laboratories Ltd 0.66% ₹ 1.76 Pharmaceuticals
NMDC Ltd 0.65% ₹ 1.74 Mining/Minerals
Billionbrains Garage Ventures Ltd 0.65% ₹ 1.73 IT Consulting & Software
Steel Authority of India Ltd 0.65% ₹ 1.73 Iron & Steel
Biocon Ltd 0.64% ₹ 1.70 Pharmaceuticals
Lloyds Metals And Energy Ltd 0.64% ₹ 1.70 Steel - Sponge Iron
MRF Ltd 0.63% ₹ 1.68 Tyres & Tubes
Havells India Ltd 0.63% ₹ 1.68 Consumer Electronics
Oracle Financial Services Software Ltd 0.63% ₹ 1.67 IT Consulting & Software
Tube Investments of India Ltd 0.63% ₹ 1.67 Cycles & Accessories
Prestige Estates Projects Ltd 0.62% ₹ 1.64 Realty
Oil India Ltd 0.60% ₹ 1.61 Oil Drilling And Exploration
Voltas Ltd 0.60% ₹ 1.60 Consumer Electronics
Torrent Power Ltd 0.58% ₹ 1.56 Power - Generation/Distribution
Jindal Stainless Ltd 0.58% ₹ 1.54 Steel - Alloys/Special
Page Industries Ltd 0.57% ₹ 1.51 Textiles - Readymade Apparels
Colgate Palmolive (India) Ltd 0.57% ₹ 1.53 Personal Care
Waaree Energies Ltd 0.56% ₹ 1.50 Electric Equipment - General
L&T Finance Ltd 0.56% ₹ 1.49 Non-Banking Financial Company (NBFC)
Dabur India Ltd 0.55% ₹ 1.48 Personal Care
Supreme Industries Ltd 0.55% ₹ 1.46 Plastics - Plastic & Plastic Products
Godrej Properties Ltd 0.54% ₹ 1.45 Realty
Petronet LNG Ltd 0.53% ₹ 1.40 LPG/CNG/PNG/LNG Bottling/Distribution
Uno Minda Ltd 0.53% ₹ 1.40 Auto Ancl - Electrical
Mahindra & Mahindra Financial Services Ltd 0.53% ₹ 1.41 Non-Banking Financial Company (NBFC)
JSW Infrastructure Ltd 0.53% ₹ 1.40 Port & Port Services
J.K. Cement Ltd 0.52% ₹ 1.40 Cement
Meesho Ltd 0.52% ₹ 1.37 E-Commerce/E-Retail
Kalyan Jewellers India Ltd 0.52% ₹ 1.40 Gems, Jewellery & Precious Metals
Coromandel International Ltd 0.52% ₹ 1.38 Fertilisers
Oberoi Realty Ltd 0.51% ₹ 1.37 Realty
TREPS 0.51% ₹ 1.36 Others
Blue Star Ltd 0.49% ₹ 1.30 Air Conditioners
Tata Communications Ltd 0.48% ₹ 1.28 Telecom Services
Nippon Life India Asset Management Ltd 0.48% ₹ 1.27 Finance - Mutual Funds
Exide Industries Ltd 0.46% ₹ 1.23 Auto Ancl - Batteries
Aster DM Quality Care Ltd 0.46% ₹ 1.23 Hospitals & Medical Services
Gujarat Fluorochemicals Ltd 0.46% ₹ 1.22 Chemicals - Speciality
PI Industries Ltd 0.46% ₹ 1.23 Agro Chemicals/Pesticides
ICICI Prudential Asset Management Co Ltd 0.45% ₹ 1.21 Finance - Mutual Funds
Hindustan Copper Ltd 0.45% ₹ 1.20 Copper/Copper Alloys Products
ITC Hotels Ltd 0.45% ₹ 1.21 Hotels, Resorts & Restaurants
Jubilant Foodworks Ltd 0.44% ₹ 1.18 Hotels, Resorts & Restaurants
ICICI Prudential Life Insurance Co Ltd 0.43% ₹ 1.16 Finance - Life Insurance
LG Electronics India Ltd 0.43% ₹ 1.16 Consumer Electronics
SBI Cards and Payment Services Ltd 0.42% ₹ 1.13 Non-Banking Financial Company (NBFC)
Balkrishna Industries Ltd 0.42% ₹ 1.12 Tyres & Tubes
Astral Ltd 0.41% ₹ 1.10 Plastics - Pipes & Fittings
Ajanta Pharma Ltd 0.41% ₹ 1.09 Pharmaceuticals
Adani Gas Ltd 0.41% ₹ 1.08 LPG/CNG/PNG/LNG Bottling/Distribution
Bank Of Maharashtra 0.40% ₹ 1.06 Finance - Banks - Public Sector
LIC Housing Finance Ltd 0.39% ₹ 1.05 Finance - Housing
Motilal Oswal Financial Services Ltd 0.39% ₹ 1.04 Finance & Investments
Schaeffler India Ltd 0.39% ₹ 1.03 Bearings
Bank of India 0.39% ₹ 1.04 Finance - Banks - Public Sector
Container Corporation Of India Ltd 0.38% ₹ 1.02 Logistics - Warehousing/Supply Chain/Others
AIA Engineering Ltd 0.37% ₹ 0.99 Castings/Foundry
Authum Investment & Infrastructure Ltd 0.36% ₹ 0.95 Non-Banking Financial Company (NBFC)
Abbott India Ltd 0.35% ₹ 0.93 Pharmaceuticals
Indian Railway Catering And Tourism Corporation Ltd 0.34% ₹ 0.90 Tours & Travels
Dalmia Bharat Ltd 0.33% ₹ 0.88 Cement
Linde India Ltd 0.33% ₹ 0.88 Industrial Gases
HDB Financial Services Ltd 0.33% ₹ 0.87 Finance & Investments
Berger Paints India Ltd 0.32% ₹ 0.85 Paints/Varnishes
Thermax Ltd 0.32% ₹ 0.86 Engineering - General
General Insurance Corporation Of India 0.32% ₹ 0.86 Finance - Reinsurance
Premier Energies Ltd 0.31% ₹ 0.83 Electric Equipment - General
Narayana Hrudayalaya Ltd 0.31% ₹ 0.81 Hospitals & Medical Services
Cochin Shipyard Ltd 0.31% ₹ 0.84 Ship - Docks/Breaking/Repairs
Patanjali Foods Ltd 0.31% ₹ 0.83 Edible Oils & Solvent Extraction
K.P.R. Mill Ltd 0.30% ₹ 0.81 Textiles - Spinning - Cotton Blended
Global Health Ltd 0.30% ₹ 0.80 Hospitals & Medical Services
Glaxosmithkline Pharmaceuticals Ltd 0.28% ₹ 0.75 Pharmaceuticals
Rail Vikas Nigam Ltd 0.28% ₹ 0.75 Construction, Contracting & Engineering
CRISIL Ltd 0.27% ₹ 0.71 Services - Others
Bharti Hexacom Ltd 0.26% ₹ 0.70 Telecom Services
Bharat Dynamics Ltd 0.25% ₹ 0.67 Aerospace & Defense
NLC India Ltd 0.24% ₹ 0.63 Power - Generation/Distribution
Endurance Technologies Ltd 0.23% ₹ 0.62 Auto Ancl - Others
Anthem Biosciences Ltd 0.23% ₹ 0.61 Pharmaceuticals
Bajaj Housing Finance Ltd 0.22% ₹ 0.60 Finance - Housing
L&T Technology Services Ltd 0.22% ₹ 0.59 IT Enabled Services
Indian Renewable Energy Development Agency Ltd 0.22% ₹ 0.58 Finance - Term Lending Institutions
Escorts Kubota Ltd 0.22% ₹ 0.59 Auto - Tractors
NTPC Green Energy Ltd 0.21% ₹ 0.57 Power - Generation/Distribution
United Breweries Ltd 0.21% ₹ 0.55 Beverages & Distilleries
Housing & Urban Development Corporation Ltd 0.21% ₹ 0.55 Finance - Term Lending Institutions
Tata Investment Corporation Ltd 0.20% ₹ 0.53 Finance & Investments
Godfrey Phillips India Ltd 0.19% ₹ 0.51 Cigarettes & Tobacco Products
Hexaware Technologies Ltd 0.18% ₹ 0.48 IT Consulting & Software
Fertilizers And Chemicals Travancore Ltd 0.12% ₹ 0.31 Fertilisers
Godrej Industries Ltd 0.11% ₹ 0.30 Personal Care
Indian Overseas Bank 0.11% ₹ 0.30 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.72% -2.97% - -
Category returns -3.01% -3.91% -0.24% 15.69%

Fund Objective

Passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors. There is no assurance that the investment objective of the ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/

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Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
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JioBlackRock Nifty Next 50 Index Fund - Regular Plan
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0.00% 0.00% 0.00% ₹220 N/A
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JioBlackRock Nifty 50 Index Fund - Direct Plan
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-10.86% 0.00% 0.00% ₹264 0.21%
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹8,256 0.10%
Low to Moderate
JioBlackRock Large Cap Fund - Regular Plan
Diversified Regular
0.00% 0.00% 0.00% ₹47 N/A
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JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
5.27% 0.00% 0.00% ₹870 0.12%
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JioBlackRock Balanced Advantage Fund
Balanced Regular
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹870 N/A
Low
JioBlackRock Nifty 50 ETF - Regular Plan
ETF Regular
0.00% 0.00% 0.00% ₹77 N/A
Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹264 N/A
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹266 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹9.99 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹266.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth has delivered returns of -2.97% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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