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
AUM
₹ 266.42 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.72% | -2.97% | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
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