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Fund Overview

Fund Size

Fund Size

₹226 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 8 months and 6 days, having been launched on 18-Aug-25.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹10.40, Assets Under Management (AUM) of 226.33 Crores, and an expense ratio of 0.13%.
  • JioBlackRock Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 3.98% since inception.
  • The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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

+3.98%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity225.8 Cr99.76%
Others0.53 Cr0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity7.15 Cr3.16%
Hero MotoCorp LtdEquity4.28 Cr1.89%
The Federal Bank LtdEquity4.16 Cr1.84%
Multi Commodity Exchange of India LtdEquity3.97 Cr1.76%
Lupin LtdEquity3.66 Cr1.62%
Indus Towers Ltd Ordinary SharesEquity3.53 Cr1.56%
Persistent Systems LtdEquity3.46 Cr1.53%
IndusInd Bank LtdEquity3.23 Cr1.43%
PB Fintech LtdEquity3.17 Cr1.40%
Suzlon Energy LtdEquity3.13 Cr1.38%
AU Small Finance Bank LtdEquity3.11 Cr1.37%
GE Vernova T&D India LtdEquity2.94 Cr1.30%
Bharat Forge LtdEquity2.91 Cr1.29%
TrepsCash - Repurchase Agreement2.88 Cr1.27%
Ashok Leyland LtdEquity2.88 Cr1.27%
ICICI Lombard General Insurance Co LtdEquity2.7 Cr1.20%
Fortis Healthcare LtdEquity2.7 Cr1.19%
One97 Communications LtdEquity2.63 Cr1.16%
Dixon Technologies (India) LtdEquity2.6 Cr1.15%
Max Financial Services LtdEquity2.58 Cr1.14%
IDFC First Bank LtdEquity2.54 Cr1.12%
Marico LtdEquity2.54 Cr1.12%
Laurus Labs LtdEquity2.52 Cr1.11%
Coforge LtdEquity2.44 Cr1.08%
Info Edge (India) LtdEquity2.41 Cr1.07%
Aurobindo Pharma LtdEquity2.38 Cr1.05%
Polycab India LtdEquity2.35 Cr1.04%
Net Receivables / (Payables)Cash-2.34 Cr1.04%
Bharat Heavy Electricals LtdEquity2.34 Cr1.03%
Swiggy LtdEquity2.33 Cr1.03%
SRF LtdEquity2.31 Cr1.02%
APL Apollo Tubes LtdEquity2.3 Cr1.01%
National Aluminium Co LtdEquity2.26 Cr1.00%
Hindustan Petroleum Corp LtdEquity2.1 Cr0.93%
FSN E-Commerce Ventures LtdEquity2.1 Cr0.93%
Glenmark Pharmaceuticals LtdEquity2.09 Cr0.92%
UPL LtdEquity2.08 Cr0.92%
Alkem Laboratories LtdEquity2.02 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity2.01 Cr0.89%
Yes Bank LtdEquity1.98 Cr0.87%
GMR Airports LtdEquity1.97 Cr0.87%
Sundaram Finance LtdEquity1.96 Cr0.87%
Havells India LtdEquity1.96 Cr0.87%
Indian BankEquity1.95 Cr0.86%
Waaree Energies LtdEquity1.94 Cr0.86%
Voltas LtdEquity1.89 Cr0.84%
Phoenix Mills LtdEquity1.83 Cr0.81%
Mphasis LtdEquity1.77 Cr0.78%
Tube Investments of India Ltd Ordinary SharesEquity1.75 Cr0.77%
NMDC LtdEquity1.72 Cr0.76%
MRF LtdEquity1.7 Cr0.75%
Oil India LtdEquity1.69 Cr0.75%
Biocon LtdEquity1.68 Cr0.74%
JSW Energy LtdEquity1.66 Cr0.73%
KEI Industries LtdEquity1.62 Cr0.72%
Torrent Power LtdEquity1.62 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity1.61 Cr0.71%
Dabur India LtdEquity1.58 Cr0.70%
Supreme Industries LtdEquity1.57 Cr0.69%
Aditya Birla Capital LtdEquity1.57 Cr0.69%
Colgate-Palmolive (India) LtdEquity1.54 Cr0.68%
Vodafone Idea LtdEquity1.54 Cr0.68%
NHPC LtdEquity1.52 Cr0.67%
Jindal Stainless LtdEquity1.48 Cr0.65%
Mankind Pharma LtdEquity1.48 Cr0.65%
Coromandel International LtdEquity1.47 Cr0.65%
Vishal Mega Mart LtdEquity1.46 Cr0.65%
Ipca Laboratories LtdEquity1.45 Cr0.64%
PI Industries LtdEquity1.44 Cr0.63%
Godrej Properties LtdEquity1.43 Cr0.63%
Steel Authority Of India LtdEquity1.43 Cr0.63%
JK Cement LtdEquity1.39 Cr0.61%
Blue Star LtdEquity1.36 Cr0.60%
Radico Khaitan LtdEquity1.34 Cr0.59%
L&T Finance LtdEquity1.33 Cr0.59%
ICICI Prudential Life Insurance Co LtdEquity1.31 Cr0.58%
Page Industries LtdEquity1.31 Cr0.58%
Astral LtdEquity1.28 Cr0.56%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.24 Cr0.55%
Prestige Estates Projects LtdEquity1.24 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity1.23 Cr0.55%
UNO Minda LtdEquity1.22 Cr0.54%
Petronet LNG LtdEquity1.21 Cr0.54%
Jubilant Foodworks LtdEquity1.11 Cr0.49%
Balkrishna Industries LtdEquity1.09 Cr0.48%
Oberoi Realty LtdEquity1.09 Cr0.48%
Apar Industries LtdEquity1.09 Cr0.48%
Bank of IndiaEquity1.09 Cr0.48%
Life Insurance Corporation of IndiaEquity1.05 Cr0.46%
Oracle Financial Services Software LtdEquity1.05 Cr0.46%
Lloyds Metals & Energy LtdEquity1.05 Cr0.46%
Patanjali Foods LtdEquity1.04 Cr0.46%
Tata Communications LtdEquity1.03 Cr0.46%
Schaeffler India LtdEquity1.01 Cr0.45%
ITC Hotels LtdEquity1.01 Cr0.44%
Indian Railway Catering And Tourism Corp LtdEquity0.97 Cr0.43%
LIC Housing Finance LtdEquity0.97 Cr0.43%
Container Corporation of India LtdEquity0.96 Cr0.42%
Lenskart Solutions LtdEquity0.95 Cr0.42%
Kalyan Jewellers India LtdEquity0.94 Cr0.42%
Linde India LtdEquity0.94 Cr0.41%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.93 Cr0.41%
Dalmia Bharat LtdEquity0.92 Cr0.41%
Rail Vikas Nigam LtdEquity0.92 Cr0.41%
Adani Total Gas LtdEquity0.92 Cr0.41%
AIA Engineering LtdEquity0.92 Cr0.41%
Tata Elxsi LtdEquity0.89 Cr0.39%
Abbott India LtdEquity0.88 Cr0.39%
Apollo Tyres LtdEquity0.87 Cr0.38%
Exide Industries LtdEquity0.85 Cr0.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.83 Cr0.37%
Thermax LtdEquity0.82 Cr0.36%
LG Electronics India LtdEquity0.82 Cr0.36%
Bank of MaharashtraEquity0.81 Cr0.36%
Ajanta Pharma LtdEquity0.77 Cr0.34%
Berger Paints India LtdEquity0.76 Cr0.34%
Authum Investment & Infrastucture LtdEquity0.74 Cr0.33%
Bharti Hexacom LtdEquity0.74 Cr0.33%
General Insurance Corp of IndiaEquity0.73 Cr0.32%
United Breweries LtdEquity0.72 Cr0.32%
KPIT Technologies LtdEquity0.68 Cr0.30%
Premier Energies LtdEquity0.68 Cr0.30%
HDB Financial Services LtdEquity0.66 Cr0.29%
Bharat Dynamics Ltd Ordinary SharesEquity0.66 Cr0.29%
Cochin Shipyard LtdEquity0.66 Cr0.29%
AWL Agri Business LtdEquity0.65 Cr0.29%
Motilal Oswal Financial Services LtdEquity0.64 Cr0.28%
ICICI Prudential Asset Management Co LtdEquity0.64 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity0.62 Cr0.27%
K.P.R. Mill LtdEquity0.6 Cr0.27%
CRISIL LtdEquity0.6 Cr0.26%
Billionbrains Garage Ventures LtdEquity0.6 Cr0.26%
Escorts Kubota LtdEquity0.59 Cr0.26%
NLC India LtdEquity0.57 Cr0.25%
Indian Renewable Energy Development Agency LtdEquity0.57 Cr0.25%
L&T Technology Services LtdEquity0.56 Cr0.25%
NTPC Green Energy LtdEquity0.56 Cr0.25%
3M India LtdEquity0.55 Cr0.24%
Global Health LtdEquity0.53 Cr0.23%
Bajaj Housing Finance LtdEquity0.53 Cr0.23%
Housing & Urban Development Corp LtdEquity0.52 Cr0.23%
JSW Infrastructure LtdEquity0.51 Cr0.23%
Endurance Technologies LtdEquity0.51 Cr0.22%
Godfrey Phillips India LtdEquity0.5 Cr0.22%
ACC LtdEquity0.49 Cr0.22%
Tata Investment Corp LtdEquity0.46 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity0.41 Cr0.18%
Honeywell Automation India LtdEquity0.38 Cr0.17%
SJVN LtdEquity0.3 Cr0.13%
Anthem Biosciences LtdEquity0.27 Cr0.12%
Godrej Industries LtdEquity0.21 Cr0.09%
The New India Assurance Co LtdEquity0.18 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.04%

Mid Cap Stocks

92.09%

Small Cap Stocks

3.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services58.53 Cr25.86%
Industrials37.75 Cr16.68%
Consumer Cyclical28.16 Cr12.44%
Healthcare24 Cr10.60%
Basic Materials20.55 Cr9.08%
Technology19.93 Cr8.80%
Consumer Defensive9.9 Cr4.38%
Communication Services9.25 Cr4.09%
Utilities7.14 Cr3.16%
Real Estate5.59 Cr2.47%
Energy5 Cr2.21%

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 31st March 2026

ISIN
INF22M001077
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹226 Cr
Age
8 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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HDFC Nifty India Consumption Index Fund Direct Growth

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0.3%0.0%₹135.62 Cr-
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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DSP Nifty 500 Index Fund Regular Growth

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Kotak Nifty Next 50 ETF

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Motilal Oswal Nifty Services Sector ETF

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Mirae Asset Nifty Top 20 Equal Weight ETF

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Mirae Asset BSE 500 Dividend Leaders 50 ETF

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Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

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DSP Nifty Smallcap 250 Index Fund Direct Growth

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Navi Nifty MidSmallcap 400 Index Fund Direct Growth

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DSP Nifty Smallcap 250 Index Fund Regular Growth

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DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.38 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.38 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.2%---
DSP Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹3.49 Cr-
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About the AMC

Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund

Total AUM

₹16,413 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

0.5%0.0%₹2636.30 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹226.33 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹285.23 Cr-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹28.88 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹218.86 Cr-
JioBlackRock Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹646.14 Cr-
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5997.19 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3410.60 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 23-Apr-2026, is ₹10.40.
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% 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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