JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Fund Overview

Fund Size

₹188 Cr

Expense Ratio

0.15%

ISIN

INF22M001077

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

18 Aug 2025

About this fund

JioBlackRock Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Jio BlackRock Mutual Fund. This fund has been in existence for 5 months and 4 days, having been launched on 18-Aug-25.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 187.81 Crores, and an expense ratio of 0.15%.

JioBlackRock Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of -0.80% since inception.
The fund's asset allocation comprises around 100.14% in equities, 0.00% in debts, and -0.14% in cash & cash equivalents.
You can start investing in JioBlackRock Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.80%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹188.07 Cr	100.14%
Others	₹-0.27 Cr	-0.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹5.25 Cr	2.80%
Hero MotoCorp Ltd	Equity	₹3.66 Cr	1.95%
Persistent Systems Ltd	Equity	₹3.33 Cr	1.77%
The Federal Bank Ltd	Equity	₹3.21 Cr	1.71%
Suzlon Energy Ltd	Equity	₹3.12 Cr	1.66%
PB Fintech Ltd	Equity	₹3.04 Cr	1.62%
Cummins India Ltd	Equity	₹2.93 Cr	1.56%
IndusInd Bank Ltd	Equity	₹2.78 Cr	1.48%
IDFC First Bank Ltd	Equity	₹2.77 Cr	1.47%
AU Small Finance Bank Ltd	Equity	₹2.74 Cr	1.46%
Coforge Ltd	Equity	₹2.72 Cr	1.45%
HDFC Asset Management Co Ltd	Equity	₹2.66 Cr	1.41%
Indus Towers Ltd Ordinary Shares	Equity	₹2.65 Cr	1.41%
One97 Communications Ltd	Equity	₹2.57 Cr	1.37%
Swiggy Ltd	Equity	₹2.52 Cr	1.34%
Ashok Leyland Ltd	Equity	₹2.5 Cr	1.33%
Lupin Ltd	Equity	₹2.5 Cr	1.33%
Dixon Technologies (India) Ltd	Equity	₹2.43 Cr	1.29%
Hindustan Petroleum Corp Ltd	Equity	₹2.34 Cr	1.25%
Fortis Healthcare Ltd	Equity	₹2.25 Cr	1.20%
SRF Ltd	Equity	₹2.18 Cr	1.16%
UPL Ltd	Equity	₹2.17 Cr	1.16%
Max Financial Services Ltd	Equity	₹2.15 Cr	1.15%
Muthoot Finance Ltd	Equity	₹2 Cr	1.06%
Polycab India Ltd	Equity	₹1.96 Cr	1.04%
Marico Ltd	Equity	₹1.94 Cr	1.03%
Bharat Forge Ltd	Equity	₹1.91 Cr	1.02%
GE Vernova T&D India Ltd	Equity	₹1.89 Cr	1.01%
Yes Bank Ltd	Equity	₹1.85 Cr	0.99%
GMR Airports Ltd	Equity	₹1.82 Cr	0.97%
Bharat Heavy Electricals Ltd	Equity	₹1.8 Cr	0.96%
Sundaram Finance Ltd	Equity	₹1.78 Cr	0.95%
FSN E-Commerce Ventures Ltd	Equity	₹1.77 Cr	0.94%
APL Apollo Tubes Ltd	Equity	₹1.7 Cr	0.90%
Phoenix Mills Ltd	Equity	₹1.69 Cr	0.90%
Aurobindo Pharma Ltd	Equity	₹1.62 Cr	0.86%
Alkem Laboratories Ltd	Equity	₹1.57 Cr	0.84%
Mphasis Ltd	Equity	₹1.55 Cr	0.83%
Voltas Ltd	Equity	₹1.51 Cr	0.81%
MRF Ltd	Equity	₹1.51 Cr	0.81%
Glenmark Pharmaceuticals Ltd	Equity	₹1.5 Cr	0.80%
360 One Wam Ltd Ordinary Shares	Equity	₹1.48 Cr	0.79%
Godrej Properties Ltd	Equity	₹1.46 Cr	0.78%
Union Bank of India	Equity	₹1.45 Cr	0.77%
Vodafone Idea Ltd	Equity	₹1.45 Cr	0.77%
Dabur India Ltd	Equity	₹1.45 Cr	0.77%
Indian Bank	Equity	₹1.44 Cr	0.77%
Vishal Mega Mart Ltd	Equity	₹1.42 Cr	0.75%
NMDC Ltd	Equity	₹1.4 Cr	0.75%
Waaree Energies Ltd	Equity	₹1.39 Cr	0.74%
National Aluminium Co Ltd	Equity	₹1.38 Cr	0.73%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.36 Cr	0.73%
KEI Industries Ltd	Equity	₹1.34 Cr	0.72%
Aditya Birla Capital Ltd	Equity	₹1.34 Cr	0.71%
Colgate-Palmolive (India) Ltd	Equity	₹1.33 Cr	0.71%
Prestige Estates Projects Ltd	Equity	₹1.31 Cr	0.70%
Jindal Stainless Ltd	Equity	₹1.31 Cr	0.70%
Coromandel International Ltd	Equity	₹1.31 Cr	0.70%
Mahindra & Mahindra Financial Services Ltd	Equity	₹1.3 Cr	0.69%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.28 Cr	0.68%
PI Industries Ltd	Equity	₹1.28 Cr	0.68%
L&T Finance Ltd	Equity	₹1.26 Cr	0.67%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.26 Cr	0.67%
NHPC Ltd	Equity	₹1.22 Cr	0.65%
Torrent Power Ltd	Equity	₹1.21 Cr	0.65%
Mankind Pharma Ltd	Equity	₹1.21 Cr	0.65%
Biocon Ltd	Equity	₹1.15 Cr	0.61%
UNO Minda Ltd	Equity	₹1.14 Cr	0.61%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.14 Cr	0.61%
JK Cement Ltd	Equity	₹1.13 Cr	0.60%
Oil India Ltd	Equity	₹1.13 Cr	0.60%
Page Industries Ltd	Equity	₹1.11 Cr	0.59%
Net Receivables / (Payables)	Cash	₹-1.11 Cr	0.59%
Blue Star Ltd	Equity	₹1.1 Cr	0.58%
Jubilant Foodworks Ltd	Equity	₹1.07 Cr	0.57%
Supreme Industries Ltd	Equity	₹1.06 Cr	0.56%
Sona BLW Precision Forgings Ltd	Equity	₹1.05 Cr	0.56%
Tata Communications Ltd	Equity	₹1.05 Cr	0.56%
Petronet LNG Ltd	Equity	₹1.04 Cr	0.55%
Steel Authority Of India Ltd	Equity	₹1.04 Cr	0.55%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.01 Cr	0.54%
Rail Vikas Nigam Ltd	Equity	₹0.99 Cr	0.53%
Ipca Laboratories Ltd	Equity	₹0.96 Cr	0.51%
Oberoi Realty Ltd	Equity	₹0.96 Cr	0.51%
KPIT Technologies Ltd	Equity	₹0.94 Cr	0.50%
Kalyan Jewellers India Ltd	Equity	₹0.91 Cr	0.49%
Balkrishna Industries Ltd	Equity	₹0.91 Cr	0.48%
Patanjali Foods Ltd	Equity	₹0.91 Cr	0.48%
ITC Hotels Ltd	Equity	₹0.9 Cr	0.48%
Oracle Financial Services Software Ltd	Equity	₹0.89 Cr	0.48%
Container Corporation of India Ltd	Equity	₹0.88 Cr	0.47%
Tata Elxsi Ltd	Equity	₹0.88 Cr	0.47%
Bank of India	Equity	₹0.85 Cr	0.45%
Treps	Cash - Repurchase Agreement	₹0.84 Cr	0.45%
Lloyds Metals & Energy Ltd	Equity	₹0.84 Cr	0.45%
Astral Ltd	Equity	₹0.83 Cr	0.44%
Dalmia Bharat Ltd	Equity	₹0.83 Cr	0.44%
Exide Industries Ltd	Equity	₹0.8 Cr	0.43%
LIC Housing Finance Ltd	Equity	₹0.79 Cr	0.42%
Apollo Tyres Ltd	Equity	₹0.79 Cr	0.42%
Adani Total Gas Ltd	Equity	₹0.77 Cr	0.41%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.76 Cr	0.41%
Schaeffler India Ltd	Equity	₹0.76 Cr	0.41%
AIA Engineering Ltd	Equity	₹0.76 Cr	0.41%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.75 Cr	0.40%
Berger Paints India Ltd	Equity	₹0.75 Cr	0.40%
Abbott India Ltd	Equity	₹0.74 Cr	0.39%
Apar Industries Ltd	Equity	₹0.69 Cr	0.37%
Cochin Shipyard Ltd	Equity	₹0.67 Cr	0.36%
Bharti Hexacom Ltd	Equity	₹0.67 Cr	0.36%
Indraprastha Gas Ltd	Equity	₹0.67 Cr	0.35%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.66 Cr	0.35%
Motilal Oswal Financial Services Ltd	Equity	₹0.65 Cr	0.34%
Bank of Maharashtra	Equity	₹0.62 Cr	0.33%
Linde India Ltd	Equity	₹0.61 Cr	0.33%
Escorts Kubota Ltd	Equity	₹0.6 Cr	0.32%
Syngene International Ltd	Equity	₹0.6 Cr	0.32%
L&T Technology Services Ltd	Equity	₹0.6 Cr	0.32%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.6 Cr	0.32%
Deepak Nitrite Ltd	Equity	₹0.58 Cr	0.31%
General Insurance Corp of India	Equity	₹0.57 Cr	0.31%
Thermax Ltd	Equity	₹0.57 Cr	0.30%
United Breweries Ltd	Equity	₹0.57 Cr	0.30%
Ajanta Pharma Ltd	Equity	₹0.57 Cr	0.30%
Housing & Urban Development Corp Ltd	Equity	₹0.56 Cr	0.30%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.55 Cr	0.30%
Godfrey Phillips India Ltd	Equity	₹0.55 Cr	0.29%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.54 Cr	0.29%
AWL Agri Business Ltd	Equity	₹0.54 Cr	0.29%
Tata Technologies Ltd	Equity	₹0.54 Cr	0.29%
K.P.R. Mill Ltd	Equity	₹0.53 Cr	0.28%
ACC Ltd	Equity	₹0.52 Cr	0.28%
CRISIL Ltd	Equity	₹0.51 Cr	0.27%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.5 Cr	0.27%
Global Health Ltd	Equity	₹0.49 Cr	0.26%
3M India Ltd	Equity	₹0.48 Cr	0.26%
Premier Energies Ltd	Equity	₹0.47 Cr	0.25%
JSW Infrastructure Ltd	Equity	₹0.45 Cr	0.24%
Endurance Technologies Ltd	Equity	₹0.45 Cr	0.24%
Tata Investment Corp Ltd	Equity	₹0.44 Cr	0.24%
NTPC Green Energy Ltd	Equity	₹0.43 Cr	0.23%
IRB Infrastructure Developers Ltd	Equity	₹0.41 Cr	0.22%
NLC India Ltd	Equity	₹0.4 Cr	0.21%
Honeywell Automation India Ltd	Equity	₹0.35 Cr	0.19%
Gujarat Gas Ltd	Equity	₹0.35 Cr	0.18%
IDBI Bank Ltd	Equity	₹0.28 Cr	0.15%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.28 Cr	0.15%
SJVN Ltd	Equity	₹0.26 Cr	0.14%
Indian Overseas Bank	Equity	₹0.26 Cr	0.14%
Godrej Industries Ltd	Equity	₹0.21 Cr	0.11%
The New India Assurance Co Ltd	Equity	₹0.18 Cr	0.10%
UCO Bank	Equity	₹0.16 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹48.23 Cr	25.68%
Industrials	₹32.77 Cr	17.45%
Consumer Cyclical	₹25.73 Cr	13.70%
Technology	₹18.88 Cr	10.05%
Basic Materials	₹17.87 Cr	9.52%
Healthcare	₹15.66 Cr	8.34%
Consumer Defensive	₹7.89 Cr	4.20%
Communication Services	₹5.81 Cr	3.09%
Real Estate	₹5.42 Cr	2.89%
Utilities	₹5.31 Cr	2.83%
Energy	₹4.51 Cr	2.40%

Risk & Performance Ratios

Fund Managers

Anand Shah

Since August 2025

Haresh Mehta

Since August 2025

Tanvi Kacheria

Since August 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF22M001077

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹188 Cr

Age

5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
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DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹31.92 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.92 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹66.81 Cr	-
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Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹13.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
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DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹11.44 Cr	-
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Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
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Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹95.16 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹20.81 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹73.44 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹108.61 Cr	-

About the AMC

Jio BlackRock Mutual Fund

+912231294600

https://www.jioblackrockamc.com/

Total AUM

₹14,048 Cr

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018

Other Funds by Jio BlackRock Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2231.64 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹187.81 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹222.80 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27.39 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.41 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.23 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1249.64 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3355.30 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of JioBlackRock Nifty Midcap 150 Index Fund Direct Growth, as of 21-Jan-2026, is ₹9.92.

What is the portfolio composition of JioBlackRock Nifty Midcap 150 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.14% in equities, 0.00% in bonds, and -0.14% in cash and cash equivalents.

Who manages the JioBlackRock Nifty Midcap 150 Index Fund Direct Growth?

The fund managers responsible for JioBlackRock Nifty Midcap 150 Index Fund Direct Growth are:-

Anand Shah
Haresh Mehta
Tanvi Kacheria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Fund Overview