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Fund Overview

Fund Size

Fund Size

₹287 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF22M001077

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 1 years, 1 months and 2 days, having been launched on 18-Aug-25.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 287.17 Crores, and an expense ratio of 0.36%.
  • JioBlackRock Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 7.34% since inception.
  • The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% 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.

1 Year

+4.92%

(Cat Avg.)

Since Inception

+7.34%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity287.63 Cr100.16%
Others-0.47 Cr-0.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity9.03 Cr3.14%
The Federal Bank LtdEquity5.9 Cr2.05%
Multi Commodity Exchange of India LtdEquity5.84 Cr2.03%
Laurus Labs LtdEquity5 Cr1.74%
One97 Communications LtdEquity4.85 Cr1.69%
Hero MotoCorp LtdEquity4.76 Cr1.66%
Coforge LtdEquity4.65 Cr1.62%
IndusInd Bank LtdEquity4.51 Cr1.57%
PB Fintech LtdEquity4.37 Cr1.52%
Bharat Heavy Electricals LtdEquity4.34 Cr1.51%
Dixon Technologies (India) LtdEquity4.15 Cr1.44%
AU Small Finance Bank LtdEquity4.14 Cr1.44%
Persistent Systems LtdEquity4.09 Cr1.43%
Suzlon Energy LtdEquity3.88 Cr1.35%
IDFC First Bank LtdEquity3.84 Cr1.34%
Bharat Forge LtdEquity3.76 Cr1.31%
GE Vernova T&D India LtdEquity3.71 Cr1.29%
Lupin LtdEquity3.58 Cr1.25%
Life Insurance Corporation of IndiaEquity3.57 Cr1.24%
Polycab India LtdEquity3.4 Cr1.18%
Info Edge (India) LtdEquity3.38 Cr1.18%
Ashok Leyland LtdEquity3.38 Cr1.18%
Indus Towers Ltd Ordinary SharesEquity3.37 Cr1.17%
FSN E-Commerce Ventures LtdEquity3.21 Cr1.12%
Aurobindo Pharma LtdEquity3.2 Cr1.11%
Fortis Healthcare LtdEquity3.18 Cr1.11%
Marico LtdEquity2.92 Cr1.02%
Hitachi Energy India Ltd Ordinary SharesEquity2.89 Cr1.01%
Max Financial Services LtdEquity2.81 Cr0.98%
APL Apollo Tubes LtdEquity2.72 Cr0.95%
Swiggy LtdEquity2.69 Cr0.94%
Yes Bank LtdEquity2.69 Cr0.94%
Vodafone Idea LtdEquity2.66 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity2.56 Cr0.89%
Glenmark Pharmaceuticals LtdEquity2.51 Cr0.88%
SRF LtdEquity2.5 Cr0.87%
Phoenix Mills LtdEquity2.39 Cr0.83%
KEI Industries LtdEquity2.38 Cr0.83%
Radico Khaitan LtdEquity2.36 Cr0.82%
Hindustan Petroleum Corp LtdEquity2.36 Cr0.82%
National Aluminium Co LtdEquity2.3 Cr0.80%
Aditya Birla Capital LtdEquity2.27 Cr0.79%
GMR Airports LtdEquity2.24 Cr0.78%
Mphasis LtdEquity2.16 Cr0.75%
JSW Energy LtdEquity2.15 Cr0.75%
Indian BankEquity2.13 Cr0.74%
UPL LtdEquity2.12 Cr0.74%
Havells India LtdEquity2.11 Cr0.73%
Sundaram Finance LtdEquity2.1 Cr0.73%
Alkem Laboratories LtdEquity2.1 Cr0.73%
Vishal Mega Mart LtdEquity2.07 Cr0.72%
NMDC LtdEquity2.05 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity2.05 Cr0.71%
Apar Industries LtdEquity2.01 Cr0.70%
Oracle Financial Services Software LtdEquity2.01 Cr0.70%
Tube Investments of India Ltd Ordinary SharesEquity2 Cr0.70%
Biocon LtdEquity1.98 Cr0.69%
NHPC LtdEquity1.94 Cr0.68%
Net Receivables / (Payables)Cash-1.94 Cr0.68%
Steel Authority Of India LtdEquity1.9 Cr0.66%
Prestige Estates Projects LtdEquity1.85 Cr0.65%
Ipca Laboratories LtdEquity1.85 Cr0.64%
L&T Finance LtdEquity1.84 Cr0.64%
Mankind Pharma LtdEquity1.84 Cr0.64%
Godrej Properties LtdEquity1.83 Cr0.64%
Voltas LtdEquity1.83 Cr0.64%
MRF LtdEquity1.83 Cr0.64%
Oil India LtdEquity1.77 Cr0.62%
Waaree Energies LtdEquity1.68 Cr0.58%
Colgate-Palmolive (India) LtdEquity1.68 Cr0.58%
Mahindra & Mahindra Financial Services LtdEquity1.66 Cr0.58%
Lloyds Metals & Energy LtdEquity1.57 Cr0.55%
UNO Minda LtdEquity1.56 Cr0.54%
Torrent Power LtdEquity1.56 Cr0.54%
Kalyan Jewellers India LtdEquity1.55 Cr0.54%
Supreme Industries LtdEquity1.54 Cr0.54%
Coromandel International LtdEquity1.53 Cr0.53%
Page Industries LtdEquity1.52 Cr0.53%
Petronet LNG LtdEquity1.52 Cr0.53%
Dabur India LtdEquity1.51 Cr0.53%
Lenskart Solutions LtdEquity1.49 Cr0.52%
Jindal Stainless LtdEquity1.48 Cr0.52%
Oberoi Realty LtdEquity1.48 Cr0.52%
TrepsCash - Repurchase Agreement1.47 Cr0.51%
JK Cement LtdEquity1.45 Cr0.50%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.41 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity1.37 Cr0.48%
JSW Infrastructure LtdEquity1.37 Cr0.48%
Tata Communications LtdEquity1.36 Cr0.47%
Exide Industries LtdEquity1.35 Cr0.47%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.33 Cr0.46%
Jubilant Foodworks LtdEquity1.31 Cr0.46%
PI Industries LtdEquity1.29 Cr0.45%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.29 Cr0.45%
Blue Star LtdEquity1.28 Cr0.45%
Astral LtdEquity1.25 Cr0.44%
Balkrishna Industries LtdEquity1.23 Cr0.43%
ITC Hotels LtdEquity1.21 Cr0.42%
Container Corporation of India LtdEquity1.19 Cr0.41%
LG Electronics India LtdEquity1.17 Cr0.41%
Adani Total Gas LtdEquity1.16 Cr0.40%
Bank of IndiaEquity1.16 Cr0.40%
Bank of MaharashtraEquity1.12 Cr0.39%
AIA Engineering LtdEquity1.11 Cr0.39%
Motilal Oswal Financial Services LtdEquity1.1 Cr0.38%
LIC Housing Finance LtdEquity1.09 Cr0.38%
Schaeffler India LtdEquity1.09 Cr0.38%
Ajanta Pharma LtdEquity1.02 Cr0.36%
Thermax LtdEquity1.02 Cr0.35%
ICICI Prudential Asset Management Co LtdEquity1.01 Cr0.35%
Authum Investment & Infrastucture LtdEquity1 Cr0.35%
Billionbrains Garage Ventures LtdEquity1 Cr0.35%
Dalmia Bharat LtdEquity0.99 Cr0.35%
Indian Railway Catering And Tourism Corp LtdEquity0.98 Cr0.34%
HDB Financial Services LtdEquity0.97 Cr0.34%
Berger Paints India LtdEquity0.96 Cr0.33%
Apollo Tyres LtdEquity0.95 Cr0.33%
General Insurance Corp of IndiaEquity0.95 Cr0.33%
Abbott India LtdEquity0.91 Cr0.32%
Linde India LtdEquity0.9 Cr0.32%
K.P.R. Mill LtdEquity0.88 Cr0.31%
Cochin Shipyard LtdEquity0.86 Cr0.30%
Global Health LtdEquity0.85 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity0.85 Cr0.30%
Tata Elxsi LtdEquity0.83 Cr0.29%
Premier Energies LtdEquity0.82 Cr0.29%
Patanjali Foods LtdEquity0.8 Cr0.28%
Rail Vikas Nigam LtdEquity0.8 Cr0.28%
CRISIL LtdEquity0.79 Cr0.28%
Bharat Dynamics Ltd Ordinary SharesEquity0.79 Cr0.28%
Bharti Hexacom LtdEquity0.78 Cr0.27%
AWL Agri Business LtdEquity0.72 Cr0.25%
Endurance Technologies LtdEquity0.68 Cr0.24%
L&T Technology Services LtdEquity0.67 Cr0.23%
Escorts Kubota LtdEquity0.67 Cr0.23%
NLC India LtdEquity0.66 Cr0.23%
KPIT Technologies LtdEquity0.65 Cr0.22%
United Breweries LtdEquity0.64 Cr0.22%
3M India LtdEquity0.63 Cr0.22%
Bajaj Housing Finance LtdEquity0.63 Cr0.22%
Indian Renewable Energy Development Agency LtdEquity0.62 Cr0.22%
Housing & Urban Development Corp LtdEquity0.62 Cr0.21%
Godfrey Phillips India LtdEquity0.58 Cr0.20%
Tata Investment Corp LtdEquity0.56 Cr0.20%
NTPC Green Energy LtdEquity0.56 Cr0.19%
Hexaware Technologies Ltd Ordinary SharesEquity0.55 Cr0.19%
Anthem Biosciences LtdEquity0.54 Cr0.19%
Honeywell Automation India LtdEquity0.53 Cr0.18%
ACC LtdEquity0.52 Cr0.18%
Godrej Industries LtdEquity0.33 Cr0.11%
SJVN LtdEquity0.31 Cr0.11%
The New India Assurance Co LtdEquity0.31 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.63%

Mid Cap Stocks

84.28%

Small Cap Stocks

4.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services78.32 Cr27.27%
Industrials51.99 Cr18.10%
Healthcare30.9 Cr10.76%
Consumer Cyclical30.72 Cr10.70%
Technology28.28 Cr9.85%
Basic Materials23.13 Cr8.05%
Communication Services11.56 Cr4.02%
Consumer Defensive11.22 Cr3.91%
Utilities8.33 Cr2.90%
Real Estate7.56 Cr2.63%
Energy5.65 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VM

Vikrant Mehta

Since August 2026

SD

Siddharth Deb

Since August 2026

AR

Arun Ramachandran

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF22M001077
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹287 Cr
Age
1 year 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

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Kotak Nifty Capital Markets Index Fund Regular Growth

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Kotak Nifty Capital Markets Index Fund Direct Growth

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Invesco India Nifty Chemical Index Fund Direct Growth

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Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

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Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

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Invesco India Nifty Chemical Index Fund Regular Growth

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Mirae Asset BSE Information Technology Index Fund Direct Growth

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Mirae Asset BSE Information Technology Index Fund Regular Growth

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Navi Nifty REITs & Realty Index Fund Direct Growth

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Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

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UTI BSE India Sector Leaders Index Fund Regular Growth

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UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

----
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%₹222.60 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%₹268.06 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%₹287.17 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

-0.0%₹404.18 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

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----
UTI Nifty 500 Index Fund Direct Growth

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-0.0%--
UTI Nifty 500 Index Fund Regular Growth

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-0.0%--
Axis Nifty Energy Index Fund Regular Growth

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-0.0%--
Axis Nifty Energy Index Fund Direct Growth

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Very High Risk

----
Kotak Nifty Bank Index Fund Regular Growth

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0.5%0.0%--
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%--
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-0.0%--
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%--
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

0.1%0.0%₹13.44 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth

High Risk

0.7%0.0%₹13.44 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF

Very High Risk

0.3%-₹77.82 Cr-
Edelweiss Nifty Metal ETF

Very High Risk

0.3%-₹7.48 Cr-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹114.35 Cr-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹114.35 Cr-
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.21 Cr-
Axis Nifty50 Equal Weight Index Fund Regular Growth

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1.1%0.0%₹98.21 Cr-
HDFC Nifty Auto Index Fund Regular Growth

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HDFC Nifty Auto Index Fund Direct Growth

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Motilal Oswal BSE Clean Environment Index Fund Regular Growth

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25.2%1.0%₹47.05 Cr-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth

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24.5%1.0%₹47.05 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth

Very High Risk

3.3%0.0%₹8.67 Cr-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth

Very High Risk

2.5%0.0%₹7.33 Cr-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

1.9%0.0%₹7.33 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

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2.7%0.0%₹8.67 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹17.28 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.28 Cr-
Groww Nifty Private Bank Index Fund Regular Growth

Very High Risk

2.3%0.0%₹5.65 Cr-
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

1.6%0.0%₹5.65 Cr-
Axis Nifty Capital Markets Index Fund Regular Growth

Very High Risk

2.6%0.0%₹125.01 Cr-

About the AMC

Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund

Total AUM

₹19,984 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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹3274.95 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹287.17 Cr4.9%
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹404.18 Cr4.9%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.48 Cr3.0%
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹222.60 Cr4.6%
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹268.06 Cr-7.3%
JioBlackRock Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹786.25 Cr5.3%
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12173.43 Cr6.6%
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3463.41 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of JioBlackRock Nifty Midcap 150 Index Fund Direct Growth, as of 18-Sep-2026, is ₹10.80.
The fund's allocation of assets is distributed as 100.16% in equities, 0.00% in bonds, and -0.16% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Vikrant Mehta
  2. Siddharth Deb
  3. Arun Ramachandran
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