JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan

Other Index/ETF Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

11.03

1 Day NAV Change

0.36%

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
₹ 285.04 Cr.
Benchmark
Nifty Midcap 150
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 285.04 Cr

Equity
99.55%
Money Market & Cash
0.19%
Other Assets & Liabilities
0.22%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.84%
Finance - Banks - Private Sector 7.41%
IT Consulting & Software 5.34%
Exchange Platform 5.20%
Finance & Investments 3.32%
Consumer Electronics 3.23%
Non-Banking Financial Company (NBFC) 2.82%
Engineering - Heavy 2.81%
Power - Generation/Distribution 2.74%
Realty 2.68%
Financial Technologies (Fintech) 2.67%
E-Commerce/E-Retail 2.06%
Cables - Power/Others 1.90%
Auto - 2 & 3 Wheelers 1.67%
Telecom Services 1.64%
Edible Oils & Solvent Extraction 1.64%
Finance - Banks - Public Sector 1.50%
Hospitals & Medical Services 1.47%
Tyres & Tubes 1.44%
Forgings 1.40%
Personal Care 1.38%
Agro Chemicals/Pesticides 1.34%
Power - Transmission/Equipment 1.28%
Telecom Equipment 1.20%
Auto - LCVs/HCVs 1.14%
Internet & Catalogue Retail 1.12%
Cement 1.07%
Beverages & Distilleries 1.05%
Finance - Non Life Insurance 1.04%
Chemicals - Speciality 1.02%
Electric Equipment - Switchgear/Circuit Breaker 0.98%
Finance - Life Insurance 0.94%
LPG/CNG/PNG/LNG Bottling/Distribution 0.93%
Chemicals - Others 0.91%
Electric Equipment - General 0.90%
Airport & Airport Services 0.89%
Refineries 0.89%
Finance - Mutual Funds 0.86%
Hotels, Resorts & Restaurants 0.84%
Steel - Tubes/Pipes 0.79%
Aluminium 0.75%
Retail - Departmental Stores 0.71%
Cycles & Accessories 0.70%
Mining/Minerals 0.70%
Steel - Sponge Iron 0.64%
Textiles - Readymade Apparels 0.61%
Finance - Housing 0.61%
Oil Drilling And Exploration 0.60%
Fertilisers 0.59%
Iron & Steel 0.58%
Gems, Jewellery & Precious Metals 0.56%
Steel - Alloys/Special 0.55%
Plastics - Plastic & Plastic Products 0.53%
Air Conditioners 0.52%
Auto Ancl - Electrical 0.51%
Auto Ancl - Batteries 0.49%
Finance - Term Lending Institutions 0.46%
Lenses/Optical Care 0.45%
Port & Port Services 0.44%
Logistics - Warehousing/Supply Chain/Others 0.43%
Castings/Foundry 0.43%
Plastics - Pipes & Fittings 0.42%
Engineering - General 0.40%
Bearings 0.39%
Paints/Varnishes 0.35%
Tours & Travels 0.35%
Industrial Gases 0.34%
Finance - Reinsurance 0.34%
Construction, Contracting & Engineering 0.31%
Ship - Docks/Breaking/Repairs 0.29%
Textiles - Spinning - Cotton Blended 0.28%
Aerospace & Defense 0.28%
Services - Others 0.25%
Auto - Tractors 0.24%
Diversified 0.23%
IT Enabled Services 0.23%
Auto Ancl - Others 0.23%
Net Receivables/(Payables) 0.22%
Cigarettes & Tobacco Products 0.21%
Instrumentation & Process Control 0.20%
Treps/Reverse Repo 0.19%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Ltd 3.56% ₹ 10.14 Exchange Platform
Federal Bank Ltd 2.11% ₹ 6.02 Finance - Banks - Private Sector
Laurus Labs Ltd 1.69% ₹ 4.81 Pharmaceuticals
Hero MotoCorp Ltd 1.67% ₹ 4.76 Auto - 2 & 3 Wheelers
Multi Commodity Exchange Of India Ltd 1.64% ₹ 4.67 Exchange Platform
IndusInd Bank Ltd 1.59% ₹ 4.54 Finance - Banks - Private Sector
Persistent Systems Ltd 1.44% ₹ 4.10 IT Consulting & Software
Coforge Ltd 1.43% ₹ 4.08 IT Consulting & Software
Bharat Heavy Electricals Ltd 1.42% ₹ 4.04 Engineering - Heavy
AU Small Finance Bank Ltd 1.42% ₹ 4.03 Finance - Banks - Private Sector
Lupin Ltd 1.40% ₹ 3.99 Pharmaceuticals
Bharat Forge Ltd 1.40% ₹ 3.99 Forgings
Suzlon Energy Ltd 1.39% ₹ 3.97 Engineering - Heavy
Dixon Technologies (India) Ltd 1.39% ₹ 3.97 Consumer Electronics
One 97 Communications Ltd 1.35% ₹ 3.85 Financial Technologies (Fintech)
IDFC First Bank Ltd 1.34% ₹ 3.82 Finance - Banks - Private Sector
PB Fintech Ltd 1.32% ₹ 3.77 Financial Technologies (Fintech)
Ge Vernova T&D India Ltd 1.28% ₹ 3.65 Power - Transmission/Equipment
Indus Towers Ltd 1.20% ₹ 3.43 Telecom Equipment
Fortis Healthcare Ltd 1.18% ₹ 3.35 Hospitals & Medical Services
Polycab India Ltd 1.16% ₹ 3.31 Cables - Power/Others
Ashok Leyland Ltd 1.14% ₹ 3.24 Auto - LCVs/HCVs
Info Edge (India) Ltd 1.12% ₹ 3.19 Internet & Catalogue Retail
Marico Ltd 1.10% ₹ 3.14 Edible Oils & Solvent Extraction
FSN E-Commerce Ventures Ltd 1.09% ₹ 3.10 E-Commerce/E-Retail
Aurobindo Pharma Ltd 1.04% ₹ 2.98 Pharmaceuticals
Hitachi Energy India Ltd 0.98% ₹ 2.79 Electric Equipment - Switchgear/Circuit Breaker
Swiggy Ltd 0.97% ₹ 2.75 E-Commerce/E-Retail
Yes Bank Ltd 0.95% ₹ 2.72 Finance - Banks - Private Sector
Max Financial Services Ltd 0.95% ₹ 2.71 Finance & Investments
ICICI Lombard General Insurance Co Ltd 0.94% ₹ 2.69 Finance - Non Life Insurance
SRF Ltd 0.91% ₹ 2.59 Chemicals - Others
GMR Airports Ltd 0.89% ₹ 2.55 Airport & Airport Services
Hindustan Petroleum Corporation Ltd 0.89% ₹ 2.55 Refineries
Vodafone Idea Ltd 0.86% ₹ 2.44 Telecom Services
Phoenix Mills Ltd 0.84% ₹ 2.41 Realty
Radico Khaitan Ltd 0.81% ₹ 2.31 Beverages & Distilleries
JSW Energy Ltd 0.81% ₹ 2.31 Power - Generation/Distribution
UPL Ltd 0.81% ₹ 2.31 Agro Chemicals/Pesticides
Alkem Laboratories Ltd 0.80% ₹ 2.29 Pharmaceuticals
Glenmark Pharmaceuticals Ltd 0.80% ₹ 2.29 Pharmaceuticals
Aditya Birla Capital Ltd 0.79% ₹ 2.27 Finance & Investments
APL Apollo Tubes Ltd 0.79% ₹ 2.25 Steel - Tubes/Pipes
Sundaram Finance Ltd 0.77% ₹ 2.19 Non-Banking Financial Company (NBFC)
Havells India Ltd 0.76% ₹ 2.16 Consumer Electronics
National Aluminium Co Ltd 0.75% ₹ 2.14 Aluminium
Mphasis Ltd 0.74% ₹ 2.11 IT Consulting & Software
KEI Industries Ltd 0.74% ₹ 2.10 Cables - Power/Others
Biocon Ltd 0.73% ₹ 2.07 Pharmaceuticals
Voltas Ltd 0.72% ₹ 2.06 Consumer Electronics
NHPC Ltd 0.71% ₹ 2.02 Power - Generation/Distribution
Indian Bank 0.71% ₹ 2.01 Finance - Banks - Public Sector
Vishal Mega Mart Ltd 0.71% ₹ 2.03 Retail - Departmental Stores
NMDC Ltd 0.70% ₹ 2 Mining/Minerals
360 One Wam Ltd 0.70% ₹ 2 Finance & Investments
Tube Investments of India Ltd 0.70% ₹ 2 Cycles & Accessories
Godrej Properties Ltd 0.68% ₹ 1.94 Realty
Mankind Pharma Ltd 0.67% ₹ 1.90 Pharmaceuticals
Colgate Palmolive (India) Ltd 0.65% ₹ 1.86 Personal Care
Prestige Estates Projects Ltd 0.65% ₹ 1.86 Realty
Oracle Financial Services Software Ltd 0.64% ₹ 1.82 IT Consulting & Software
Lloyds Metals And Energy Ltd 0.64% ₹ 1.81 Steel - Sponge Iron
MRF Ltd 0.64% ₹ 1.83 Tyres & Tubes
Torrent Power Ltd 0.64% ₹ 1.83 Power - Generation/Distribution
L&T Finance Ltd 0.63% ₹ 1.81 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Ltd 0.61% ₹ 1.74 Non-Banking Financial Company (NBFC)
Waaree Energies Ltd 0.61% ₹ 1.75 Electric Equipment - General
Page Industries Ltd 0.61% ₹ 1.73 Textiles - Readymade Apparels
Oil India Ltd 0.60% ₹ 1.70 Oil Drilling And Exploration
Coromandel International Ltd 0.59% ₹ 1.69 Fertilisers
Dabur India Ltd 0.59% ₹ 1.69 Personal Care
Steel Authority of India Ltd 0.58% ₹ 1.66 Iron & Steel
IPCA Laboratories Ltd 0.58% ₹ 1.65 Pharmaceuticals
Apar Industries Ltd 0.58% ₹ 1.65 Chemicals - Speciality
Kalyan Jewellers India Ltd 0.56% ₹ 1.60 Gems, Jewellery & Precious Metals
Jindal Stainless Ltd 0.55% ₹ 1.57 Steel - Alloys/Special
J.K. Cement Ltd 0.54% ₹ 1.55 Cement
Supreme Industries Ltd 0.53% ₹ 1.52 Plastics - Plastic & Plastic Products
PI Industries Ltd 0.53% ₹ 1.52 Agro Chemicals/Pesticides
Blue Star Ltd 0.52% ₹ 1.48 Air Conditioners
Oberoi Realty Ltd 0.51% ₹ 1.46 Realty
Uno Minda Ltd 0.51% ₹ 1.46 Auto Ancl - Electrical
Nippon Life India Asset Management Ltd 0.50% ₹ 1.42 Finance - Mutual Funds
Petronet LNG Ltd 0.50% ₹ 1.43 LPG/CNG/PNG/LNG Bottling/Distribution
Tata Communications Ltd 0.49% ₹ 1.40 Telecom Services
Exide Industries Ltd 0.49% ₹ 1.39 Auto Ancl - Batteries
ICICI Prudential Life Insurance Co Ltd 0.49% ₹ 1.39 Finance - Life Insurance
Balkrishna Industries Ltd 0.47% ₹ 1.35 Tyres & Tubes
SBI Cards and Payment Services Ltd 0.47% ₹ 1.33 Non-Banking Financial Company (NBFC)
Life Insurance Corporation Of India 0.45% ₹ 1.28 Finance - Life Insurance
Lenskart Solutions Ltd 0.45% ₹ 1.28 Lenses/Optical Care
JSW Infrastructure Ltd 0.44% ₹ 1.27 Port & Port Services
Gujarat Fluorochemicals Ltd 0.44% ₹ 1.25 Chemicals - Speciality
Container Corporation Of India Ltd 0.43% ₹ 1.23 Logistics - Warehousing/Supply Chain/Others
Adani Gas Ltd 0.43% ₹ 1.23 LPG/CNG/PNG/LNG Bottling/Distribution
AIA Engineering Ltd 0.43% ₹ 1.21 Castings/Foundry
ITC Hotels Ltd 0.43% ₹ 1.24 Hotels, Resorts & Restaurants
Astral Ltd 0.42% ₹ 1.21 Plastics - Pipes & Fittings
Jubilant Foodworks Ltd 0.41% ₹ 1.17 Hotels, Resorts & Restaurants
Bank of India 0.40% ₹ 1.14 Finance - Banks - Public Sector
Thermax Ltd 0.40% ₹ 1.14 Engineering - General
Bank Of Maharashtra 0.39% ₹ 1.10 Finance - Banks - Public Sector
Schaeffler India Ltd 0.39% ₹ 1.12 Bearings
LIC Housing Finance Ltd 0.38% ₹ 1.07 Finance - Housing
Billionbrains Garage Ventures Ltd 0.36% ₹ 1.02 IT Consulting & Software
ICICI Prudential Asset Management Co Ltd 0.36% ₹ 1.04 Finance - Mutual Funds
LG Electronics India Ltd 0.36% ₹ 1.04 Consumer Electronics
Berger Paints India Ltd 0.35% ₹ 1.01 Paints/Varnishes
Indian Railway Catering And Tourism Corporation Ltd 0.35% ₹ 1.01 Tours & Travels
Ajanta Pharma Ltd 0.35% ₹ 0.99 Pharmaceuticals
HDB Financial Services Ltd 0.35% ₹ 0.99 Finance & Investments
Abbott India Ltd 0.35% ₹ 0.99 Pharmaceuticals
Dalmia Bharat Ltd 0.34% ₹ 0.97 Cement
Authum Investment & Infrastructure Ltd 0.34% ₹ 0.97 Non-Banking Financial Company (NBFC)
Linde India Ltd 0.34% ₹ 0.97 Industrial Gases
General Insurance Corporation Of India 0.34% ₹ 0.96 Finance - Reinsurance
Apollo Tyres Ltd 0.33% ₹ 0.94 Tyres & Tubes
Motilal Oswal Financial Services Ltd 0.32% ₹ 0.91 Finance & Investments
Rail Vikas Nigam Ltd 0.31% ₹ 0.87 Construction, Contracting & Engineering
Tata Elxsi Ltd 0.30% ₹ 0.86 IT Consulting & Software
Patanjali Foods Ltd 0.29% ₹ 0.84 Edible Oils & Solvent Extraction
Bharti Hexacom Ltd 0.29% ₹ 0.82 Telecom Services
Cochin Shipyard Ltd 0.29% ₹ 0.82 Ship - Docks/Breaking/Repairs
Premier Energies Ltd 0.29% ₹ 0.82 Electric Equipment - General
Global Health Ltd 0.29% ₹ 0.82 Hospitals & Medical Services
K.P.R. Mill Ltd 0.28% ₹ 0.79 Textiles - Spinning - Cotton Blended
Bharat Dynamics Ltd 0.28% ₹ 0.79 Aerospace & Defense
Glaxosmithkline Pharmaceuticals Ltd 0.26% ₹ 0.75 Pharmaceuticals
NLC India Ltd 0.26% ₹ 0.74 Power - Generation/Distribution
Awl Agri Business Ltd 0.25% ₹ 0.72 Edible Oils & Solvent Extraction
CRISIL Ltd 0.25% ₹ 0.72 Services - Others
United Breweries Ltd 0.24% ₹ 0.70 Beverages & Distilleries
Escorts Kubota Ltd 0.24% ₹ 0.70 Auto - Tractors
KPIT Technologies Ltd 0.23% ₹ 0.67 IT Consulting & Software
L&T Technology Services Ltd 0.23% ₹ 0.67 IT Enabled Services
Housing & Urban Development Corporation Ltd 0.23% ₹ 0.67 Finance - Term Lending Institutions
Endurance Technologies Ltd 0.23% ₹ 0.66 Auto Ancl - Others
Bajaj Housing Finance Ltd 0.23% ₹ 0.65 Finance - Housing
Indian Renewable Energy Development Agency Ltd 0.23% ₹ 0.65 Finance - Term Lending Institutions
3M India Ltd 0.23% ₹ 0.66 Diversified
Net Receivables / (Payables) 0.22% ₹ 0.62 Others
Tata Investment Corporation Ltd 0.21% ₹ 0.60 Finance & Investments
Godfrey Phillips India Ltd 0.21% ₹ 0.59 Cigarettes & Tobacco Products
Honeywell Automation India Ltd 0.20% ₹ 0.57 Instrumentation & Process Control
NTPC Green Energy Ltd 0.20% ₹ 0.57 Power - Generation/Distribution
Hexaware Technologies Ltd 0.20% ₹ 0.57 IT Consulting & Software
TREPS 0.19% ₹ 0.54 Others
ACC Ltd 0.19% ₹ 0.55 Cement
Anthem Biosciences Ltd 0.17% ₹ 0.49 Pharmaceuticals
Godrej Industries Ltd 0.14% ₹ 0.39 Personal Care
SJVN Ltd 0.12% ₹ 0.33 Power - Generation/Distribution
The New India Assurance Co Ltd 0.10% ₹ 0.28 Finance - Non Life Insurance

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.72% - - -
Category returns 1.34% 5.65% 4.57% 22.22%

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/

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
110.40% 228.78% 0.00% ₹7,473 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
111.43% 227.48% 0.00% ₹2,756 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
111.63% 226.88% 0.00% ₹13,701 0.40%
Very High
Axis Silver ETF
ETF Regular
110.90% 226.71% 0.00% ₹1,855 0.42%
Very High
Kotak Silver ETF
ETF Regular
111.30% 225.93% 0.00% ₹3,376 0.35%
Very High
DSP Silver ETF
ETF Regular
111.51% 225.88% 0.00% ₹1,401 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
110.90% 225.20% 0.00% ₹1,102 0.36%
Very High
Nippon India Silver ETF
ETF Regular
110.79% 224.09% 0.00% ₹29,499 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
109.73% 220.86% 0.00% ₹1,358 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
32.90% 184.37% 232.14% ₹3,992 0.67%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Low Duration Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹775 0.33%
Low to Moderate
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
6.34% 0.00% 0.00% ₹3,706 0.16%
Low to Moderate
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹45 1.66%
Very High
JioBlackRock Sector Rotation Fund - Regular Plan
Sector Regular
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹276 0.24%
Very High
JioBlackRock Flexi Cap Fund - Regular Plan
Diversified Regular
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
5.32% 0.00% 0.00% ₹864 0.12%
Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Short Duration Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹112 0.36%
Moderate

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 ₹11.03 as of 20 Aug 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 ₹285.04 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 0.00% (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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