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Fund Overview

Fund Size

Fund Size

₹245 Cr

Expense Ratio

Expense Ratio

0.13%

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 9 months and 21 days, having been launched on 18-Aug-25.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 244.61 Crores, and an expense ratio of 0.13%.
  • JioBlackRock Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 4.74% since inception.
  • The fund's asset allocation comprises around 100.22% in equities, 0.00% in debts, and -0.22% 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

+4.74%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity245.14 Cr100.22%
Others-0.53 Cr-0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity9.3 Cr3.80%
Multi Commodity Exchange of India LtdEquity4.74 Cr1.94%
The Federal Bank LtdEquity4.42 Cr1.81%
Suzlon Energy LtdEquity4.22 Cr1.72%
Hero MotoCorp LtdEquity4.14 Cr1.69%
IndusInd Bank LtdEquity3.77 Cr1.54%
AU Small Finance Bank LtdEquity3.59 Cr1.47%
PB Fintech LtdEquity3.55 Cr1.45%
Lupin LtdEquity3.5 Cr1.43%
GE Vernova T&D India LtdEquity3.46 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity3.32 Cr1.36%
Persistent Systems LtdEquity3.26 Cr1.33%
Bharat Heavy Electricals LtdEquity3.22 Cr1.31%
Bharat Forge LtdEquity3.14 Cr1.28%
Fortis Healthcare LtdEquity3.01 Cr1.23%
Ashok Leyland LtdEquity2.9 Cr1.19%
IDFC First Bank LtdEquity2.88 Cr1.18%
One97 Communications LtdEquity2.88 Cr1.18%
Dixon Technologies (India) LtdEquity2.88 Cr1.18%
Laurus Labs LtdEquity2.68 Cr1.09%
Polycab India LtdEquity2.68 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity2.67 Cr1.09%
Hitachi Energy India Ltd Ordinary SharesEquity2.67 Cr1.09%
Max Financial Services LtdEquity2.63 Cr1.07%
Marico LtdEquity2.56 Cr1.05%
Coforge LtdEquity2.51 Cr1.03%
Aurobindo Pharma LtdEquity2.43 Cr0.99%
Info Edge (India) LtdEquity2.32 Cr0.95%
Swiggy LtdEquity2.32 Cr0.95%
SRF LtdEquity2.29 Cr0.93%
Glenmark Pharmaceuticals LtdEquity2.27 Cr0.93%
FSN E-Commerce Ventures LtdEquity2.26 Cr0.93%
UPL LtdEquity2.25 Cr0.92%
Hindustan Petroleum Corp LtdEquity2.25 Cr0.92%
National Aluminium Co LtdEquity2.24 Cr0.92%
Yes Bank LtdEquity2.19 Cr0.89%
APL Apollo Tubes LtdEquity2.17 Cr0.89%
GMR Airports LtdEquity2.15 Cr0.88%
Torrent Power LtdEquity2.06 Cr0.84%
Phoenix Mills LtdEquity2.06 Cr0.84%
Voltas LtdEquity2.04 Cr0.83%
Net Receivables / (Payables)Cash-2.02 Cr0.82%
Alkem Laboratories LtdEquity1.98 Cr0.81%
Tube Investments of India Ltd Ordinary SharesEquity1.97 Cr0.80%
Havells India LtdEquity1.96 Cr0.80%
NMDC LtdEquity1.95 Cr0.80%
Sundaram Finance LtdEquity1.95 Cr0.80%
JSW Energy LtdEquity1.89 Cr0.77%
Mphasis LtdEquity1.88 Cr0.77%
Indian BankEquity1.88 Cr0.77%
KEI Industries LtdEquity1.87 Cr0.77%
Waaree Energies LtdEquity1.87 Cr0.76%
Aditya Birla Capital LtdEquity1.78 Cr0.73%
Vodafone Idea LtdEquity1.76 Cr0.72%
Colgate-Palmolive (India) LtdEquity1.73 Cr0.71%
Godrej Properties LtdEquity1.71 Cr0.70%
360 One Wam Ltd Ordinary SharesEquity1.68 Cr0.69%
Radico Khaitan LtdEquity1.68 Cr0.68%
Oil India LtdEquity1.67 Cr0.68%
Steel Authority Of India LtdEquity1.67 Cr0.68%
MRF LtdEquity1.65 Cr0.67%
NHPC LtdEquity1.65 Cr0.67%
Dabur India LtdEquity1.63 Cr0.67%
Vishal Mega Mart LtdEquity1.63 Cr0.67%
Biocon LtdEquity1.6 Cr0.66%
Mankind Pharma LtdEquity1.59 Cr0.65%
PI Industries LtdEquity1.55 Cr0.63%
Jindal Stainless LtdEquity1.53 Cr0.63%
Prestige Estates Projects LtdEquity1.49 Cr0.61%
L&T Finance LtdEquity1.49 Cr0.61%
TrepsCash - Repurchase Agreement1.48 Cr0.61%
Coromandel International LtdEquity1.46 Cr0.60%
Supreme Industries LtdEquity1.46 Cr0.60%
Page Industries LtdEquity1.45 Cr0.59%
Oracle Financial Services Software LtdEquity1.45 Cr0.59%
Blue Star LtdEquity1.44 Cr0.59%
Lloyds Metals & Energy LtdEquity1.39 Cr0.57%
JK Cement LtdEquity1.38 Cr0.57%
Ipca Laboratories LtdEquity1.33 Cr0.54%
Apar Industries LtdEquity1.3 Cr0.53%
Petronet LNG LtdEquity1.3 Cr0.53%
Mahindra & Mahindra Financial Services LtdEquity1.29 Cr0.53%
ICICI Prudential Life Insurance Co LtdEquity1.27 Cr0.52%
UNO Minda LtdEquity1.26 Cr0.52%
Oberoi Realty LtdEquity1.23 Cr0.50%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.21 Cr0.49%
Jubilant Foodworks LtdEquity1.17 Cr0.48%
Astral LtdEquity1.17 Cr0.48%
Tata Communications LtdEquity1.16 Cr0.47%
ITC Hotels LtdEquity1.12 Cr0.46%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.12 Cr0.46%
Life Insurance Corporation of IndiaEquity1.11 Cr0.45%
Adani Total Gas LtdEquity1.1 Cr0.45%
Container Corporation of India LtdEquity1.1 Cr0.45%
Balkrishna Industries LtdEquity1.09 Cr0.44%
Bank of IndiaEquity1.06 Cr0.43%
Rail Vikas Nigam LtdEquity1.06 Cr0.43%
LIC Housing Finance LtdEquity1.04 Cr0.43%
Schaeffler India LtdEquity1.04 Cr0.42%
Exide Industries LtdEquity1.03 Cr0.42%
Indian Railway Catering And Tourism Corp LtdEquity1.02 Cr0.42%
Bank of MaharashtraEquity1 Cr0.41%
Patanjali Foods LtdEquity0.99 Cr0.41%
Kalyan Jewellers India LtdEquity0.99 Cr0.41%
Thermax LtdEquity0.99 Cr0.40%
Linde India LtdEquity0.96 Cr0.39%
AIA Engineering LtdEquity0.96 Cr0.39%
Dalmia Bharat LtdEquity0.95 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.95 Cr0.39%
Lenskart Solutions LtdEquity0.94 Cr0.39%
Cochin Shipyard LtdEquity0.92 Cr0.37%
Tata Elxsi LtdEquity0.89 Cr0.36%
LG Electronics India LtdEquity0.86 Cr0.35%
Berger Paints India LtdEquity0.84 Cr0.34%
Abbott India LtdEquity0.83 Cr0.34%
Apollo Tyres LtdEquity0.83 Cr0.34%
Billionbrains Garage Ventures LtdEquity0.82 Cr0.34%
Bharat Dynamics Ltd Ordinary SharesEquity0.79 Cr0.32%
Authum Investment & Infrastucture LtdEquity0.78 Cr0.32%
Motilal Oswal Financial Services LtdEquity0.78 Cr0.32%
KPIT Technologies LtdEquity0.78 Cr0.32%
General Insurance Corp of IndiaEquity0.76 Cr0.31%
HDB Financial Services LtdEquity0.75 Cr0.30%
Ajanta Pharma LtdEquity0.74 Cr0.30%
Premier Energies LtdEquity0.74 Cr0.30%
ICICI Prudential Asset Management Co LtdEquity0.72 Cr0.29%
Bharti Hexacom LtdEquity0.71 Cr0.29%
Housing & Urban Development Corp LtdEquity0.69 Cr0.28%
AWL Agri Business LtdEquity0.68 Cr0.28%
Escorts Kubota LtdEquity0.67 Cr0.28%
Indian Renewable Energy Development Agency LtdEquity0.67 Cr0.27%
United Breweries LtdEquity0.66 Cr0.27%
CRISIL LtdEquity0.65 Cr0.27%
K.P.R. Mill LtdEquity0.65 Cr0.27%
NLC India LtdEquity0.65 Cr0.26%
NTPC Green Energy LtdEquity0.64 Cr0.26%
L&T Technology Services LtdEquity0.62 Cr0.26%
GlaxoSmithKline Pharmaceuticals LtdEquity0.6 Cr0.25%
Bajaj Housing Finance LtdEquity0.6 Cr0.25%
Global Health LtdEquity0.59 Cr0.24%
3M India LtdEquity0.59 Cr0.24%
Tata Investment Corp LtdEquity0.59 Cr0.24%
Godfrey Phillips India LtdEquity0.57 Cr0.23%
JSW Infrastructure LtdEquity0.55 Cr0.23%
ACC LtdEquity0.53 Cr0.22%
Endurance Technologies LtdEquity0.51 Cr0.21%
Honeywell Automation India LtdEquity0.43 Cr0.18%
Hexaware Technologies Ltd Ordinary SharesEquity0.42 Cr0.17%
SJVN LtdEquity0.35 Cr0.14%
Anthem Biosciences LtdEquity0.3 Cr0.12%
Godrej Industries LtdEquity0.26 Cr0.11%
The New India Assurance Co LtdEquity0.24 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.88%

Mid Cap Stocks

92.74%

Small Cap Stocks

3.60%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services65.67 Cr26.85%
Industrials43.05 Cr17.60%
Consumer Cyclical29.33 Cr11.99%
Healthcare24.38 Cr9.97%
Basic Materials21.83 Cr8.93%
Technology21.05 Cr8.61%
Consumer Defensive10.5 Cr4.29%
Communication Services9.28 Cr3.79%
Utilities8.34 Cr3.41%
Real Estate6.49 Cr2.65%
Energy5.22 Cr2.13%

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

AS

Anand Shah

Since August 2025

Haresh Mehta

Haresh Mehta

Since August 2025

TK

Tanvi Kacheria

Since August 2025

Additional Scheme Detailsas of 30th April 2026

ISIN
INF22M001077
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹245 Cr
Age
9 months
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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Axis Nifty India Defence Index Fund Direct Growth

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Axis Nifty India Defence Index Fund Regular Growth

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Motilal Oswal BSE Select IPO ETF

Very High Risk

0.5%-₹5.41 Cr-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

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Choice Nifty 50 Index Fund Regular Growth

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Choice Nifty 50 Index Fund Direct Growth

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Choice Nifty Next 50 Index Fund Direct Growth

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SBI Nifty Midcap 150 ETF

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0.2%-₹10.55 Cr-
Mirae Asset Nifty 500 Value 50 ETF

Very High Risk

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Groww Nifty PSU Bank Index Fund Regular Growth

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Groww Nifty PSU Bank ETF

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DSP BSE Top 10 Banks ETF

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Aditya Birla Sun Life MSCI India ETF

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UTI Nifty500 Shariah Index Fund Direct Growth

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UTI Nifty500 Shariah Index Fund Regular Growth

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HDFC Nifty India Consumption Index Fund Direct Growth

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HDFC Nifty India Consumption Index Fund Regular Growth

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Axis BSE India Sector Leaders Index Fund Direct Growth

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Axis BSE India Sector Leaders Index Fund Regular Growth

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Kotak Nifty200 Value 30 Index Fund Direct Growth

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Kotak Nifty200 Value 30 Index Fund Regular Growth

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Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14.06 Cr-

About the AMC

Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund

Total AUM

₹15,931 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

0.4%0.0%₹3030.82 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹244.61 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹333.78 Cr-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹29.56 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹184.22 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹239.06 Cr-
JioBlackRock Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹754.75 Cr-
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8190.76 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2923.21 Cr-

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 05-Jun-2026, is ₹10.47.
The fund's allocation of assets is distributed as 100.22% in equities, 0.00% in bonds, and -0.22% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Anand Shah
  2. Haresh Mehta
  3. Tanvi Kacheria
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