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JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

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NAV (27-Aug-26)

₹10.06-0.10%1D

Returns (Since Inception)

0.60%
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Fund Overview

Fund Size

Fund Size

₹285 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF22M001341

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Aug 2026

About this fund

This fund has been in existence for 11 days, having been launched on 17-Aug-26
  • JioBlackRock Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 0.60% since inception.
  • The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% in cash & cash equivalents.
  • You can start investing in JioBlackRock Nifty Midcap 150 Index Fund Regular 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

+0.60%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹283.87 Cr99.59%
Others₹1.17 Cr0.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity₹10.14 Cr3.56%
The Federal Bank LtdEquity₹6.02 Cr2.11%
Laurus Labs LtdEquity₹4.81 Cr1.69%
Hero MotoCorp LtdEquity₹4.76 Cr1.67%
Multi Commodity Exchange of India LtdEquity₹4.67 Cr1.64%
IndusInd Bank LtdEquity₹4.54 Cr1.59%
Persistent Systems LtdEquity₹4.1 Cr1.44%
Coforge LtdEquity₹4.08 Cr1.43%
Bharat Heavy Electricals LtdEquity₹4.04 Cr1.42%
AU Small Finance Bank LtdEquity₹4.03 Cr1.42%
Lupin LtdEquity₹3.99 Cr1.40%
Bharat Forge LtdEquity₹3.99 Cr1.40%
Suzlon Energy LtdEquity₹3.97 Cr1.39%
Dixon Technologies (India) LtdEquity₹3.97 Cr1.39%
One97 Communications LtdEquity₹3.85 Cr1.35%
IDFC First Bank LtdEquity₹3.82 Cr1.34%
PB Fintech LtdEquity₹3.77 Cr1.32%
GE Vernova T&D India LtdEquity₹3.64 Cr1.28%
Indus Towers Ltd Ordinary SharesEquity₹3.43 Cr1.20%
Fortis Healthcare LtdEquity₹3.35 Cr1.18%
Polycab India LtdEquity₹3.31 Cr1.16%
Ashok Leyland LtdEquity₹3.24 Cr1.14%
Info Edge (India) LtdEquity₹3.19 Cr1.12%
Marico LtdEquity₹3.14 Cr1.10%
FSN E-Commerce Ventures LtdEquity₹3.1 Cr1.09%
Aurobindo Pharma LtdEquity₹2.98 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.79 Cr0.98%
Swiggy LtdEquity₹2.75 Cr0.97%
Yes Bank LtdEquity₹2.72 Cr0.95%
Max Financial Services LtdEquity₹2.71 Cr0.95%
ICICI Lombard General Insurance Co LtdEquity₹2.68 Cr0.94%
SRF LtdEquity₹2.59 Cr0.91%
GMR Airports LtdEquity₹2.55 Cr0.89%
Hindustan Petroleum Corp LtdEquity₹2.55 Cr0.89%
Vodafone Idea LtdEquity₹2.44 Cr0.86%
Phoenix Mills LtdEquity₹2.41 Cr0.84%
Radico Khaitan LtdEquity₹2.31 Cr0.81%
JSW Energy LtdEquity₹2.31 Cr0.81%
UPL LtdEquity₹2.31 Cr0.81%
Alkem Laboratories LtdEquity₹2.29 Cr0.80%
Glenmark Pharmaceuticals LtdEquity₹2.29 Cr0.80%
Aditya Birla Capital LtdEquity₹2.27 Cr0.79%
APL Apollo Tubes LtdEquity₹2.25 Cr0.79%
Sundaram Finance LtdEquity₹2.19 Cr0.77%
Havells India LtdEquity₹2.16 Cr0.76%
National Aluminium Co LtdEquity₹2.14 Cr0.75%
Mphasis LtdEquity₹2.11 Cr0.74%
KEI Industries LtdEquity₹2.1 Cr0.74%
Biocon LtdEquity₹2.07 Cr0.73%
Voltas LtdEquity₹2.06 Cr0.72%
Vishal Mega Mart LtdEquity₹2.03 Cr0.71%
NHPC LtdEquity₹2.02 Cr0.71%
Indian BankEquity₹2.01 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity₹2 Cr0.70%
Tube Investments of India Ltd Ordinary SharesEquity₹2 Cr0.70%
NMDC LtdEquity₹2 Cr0.70%
Godrej Properties LtdEquity₹1.94 Cr0.68%
Mankind Pharma LtdEquity₹1.9 Cr0.67%
Colgate-Palmolive (India) LtdEquity₹1.86 Cr0.65%
Prestige Estates Projects LtdEquity₹1.86 Cr0.65%
MRF LtdEquity₹1.83 Cr0.64%
Torrent Power LtdEquity₹1.83 Cr0.64%
Oracle Financial Services Software LtdEquity₹1.82 Cr0.64%
Lloyds Metals & Energy LtdEquity₹1.81 Cr0.64%
L&T Finance LtdEquity₹1.81 Cr0.63%
Waaree Energies LtdEquity₹1.75 Cr0.61%
Mahindra & Mahindra Financial Services LtdEquity₹1.74 Cr0.61%
Page Industries LtdEquity₹1.73 Cr0.61%
Oil India LtdEquity₹1.7 Cr0.60%
Dabur India LtdEquity₹1.69 Cr0.59%
Coromandel International LtdEquity₹1.69 Cr0.59%
Steel Authority Of India LtdEquity₹1.66 Cr0.58%
Ipca Laboratories LtdEquity₹1.65 Cr0.58%
Apar Industries LtdEquity₹1.65 Cr0.58%
Kalyan Jewellers India LtdEquity₹1.6 Cr0.56%
Jindal Stainless LtdEquity₹1.57 Cr0.55%
JK Cement LtdEquity₹1.55 Cr0.54%
Supreme Industries LtdEquity₹1.52 Cr0.53%
PI Industries LtdEquity₹1.52 Cr0.53%
Blue Star LtdEquity₹1.48 Cr0.52%
Oberoi Realty LtdEquity₹1.46 Cr0.51%
UNO Minda LtdEquity₹1.46 Cr0.51%
Petronet LNG LtdEquity₹1.43 Cr0.50%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.42 Cr0.50%
Tata Communications LtdEquity₹1.4 Cr0.49%
Exide Industries LtdEquity₹1.39 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity₹1.39 Cr0.49%
Balkrishna Industries LtdEquity₹1.35 Cr0.47%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.33 Cr0.47%
Life Insurance Corporation of IndiaEquity₹1.28 Cr0.45%
Lenskart Solutions LtdEquity₹1.28 Cr0.45%
JSW Infrastructure LtdEquity₹1.27 Cr0.44%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹1.25 Cr0.44%
ITC Hotels LtdEquity₹1.24 Cr0.43%
Container Corporation of India LtdEquity₹1.23 Cr0.43%
Adani Total Gas LtdEquity₹1.23 Cr0.43%
AIA Engineering LtdEquity₹1.21 Cr0.43%
Astral LtdEquity₹1.21 Cr0.42%
Jubilant Foodworks LtdEquity₹1.17 Cr0.41%
Bank of IndiaEquity₹1.14 Cr0.40%
Thermax LtdEquity₹1.14 Cr0.40%
Schaeffler India LtdEquity₹1.12 Cr0.39%
Bank of MaharashtraEquity₹1.1 Cr0.39%
LIC Housing Finance LtdEquity₹1.07 Cr0.38%
ICICI Prudential Asset Management Co LtdEquity₹1.04 Cr0.36%
LG Electronics India LtdEquity₹1.04 Cr0.36%
Billionbrains Garage Ventures LtdEquity₹1.02 Cr0.36%
Berger Paints India LtdEquity₹1.01 Cr0.35%
Indian Railway Catering And Tourism Corp LtdEquity₹1.01 Cr0.35%
Ajanta Pharma LtdEquity₹0.99 Cr0.35%
HDB Financial Services LtdEquity₹0.99 Cr0.35%
Abbott India LtdEquity₹0.99 Cr0.35%
Dalmia Bharat LtdEquity₹0.97 Cr0.34%
Authum Investment & Infrastucture LtdEquity₹0.97 Cr0.34%
Linde India LtdEquity₹0.97 Cr0.34%
General Insurance Corp of IndiaEquity₹0.96 Cr0.34%
Apollo Tyres LtdEquity₹0.94 Cr0.33%
Motilal Oswal Financial Services LtdEquity₹0.91 Cr0.32%
Rail Vikas Nigam LtdEquity₹0.87 Cr0.31%
Tata Elxsi LtdEquity₹0.86 Cr0.30%
Patanjali Foods LtdEquity₹0.84 Cr0.29%
Premier Energies LtdEquity₹0.82 Cr0.29%
Bharti Hexacom LtdEquity₹0.82 Cr0.29%
Cochin Shipyard LtdEquity₹0.82 Cr0.29%
Global Health LtdEquity₹0.82 Cr0.29%
K.P.R. Mill LtdEquity₹0.79 Cr0.28%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.79 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.75 Cr0.26%
NLC India LtdEquity₹0.74 Cr0.26%
CRISIL LtdEquity₹0.72 Cr0.25%
AWL Agri Business LtdEquity₹0.72 Cr0.25%
Escorts Kubota LtdEquity₹0.7 Cr0.24%
United Breweries LtdEquity₹0.7 Cr0.24%
KPIT Technologies LtdEquity₹0.67 Cr0.23%
L&T Technology Services LtdEquity₹0.67 Cr0.23%
Housing & Urban Development Corp LtdEquity₹0.67 Cr0.23%
3M India LtdEquity₹0.66 Cr0.23%
Endurance Technologies LtdEquity₹0.66 Cr0.23%
Bajaj Housing Finance LtdEquity₹0.65 Cr0.23%
Indian Renewable Energy Development Agency LtdEquity₹0.65 Cr0.23%
Net Receivables / (Payables)Cash₹0.62 Cr0.22%
Tata Investment Corp LtdEquity₹0.6 Cr0.21%
Godfrey Phillips India LtdEquity₹0.59 Cr0.21%
Honeywell Automation India LtdEquity₹0.57 Cr0.20%
NTPC Green Energy LtdEquity₹0.57 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.57 Cr0.20%
ACC LtdEquity₹0.55 Cr0.19%
TrepsCash - Repurchase Agreement₹0.54 Cr0.19%
Anthem Biosciences LtdEquity₹0.49 Cr0.17%
Godrej Industries LtdEquity₹0.39 Cr0.14%
SJVN LtdEquity₹0.33 Cr0.12%
The New India Assurance Co LtdEquity₹0.28 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.05%

Mid Cap Stocks

84.31%

Small Cap Stocks

4.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹75.3 Cr26.42%
Industrials₹47.9 Cr16.80%
Consumer Cyclical₹34.99 Cr12.28%
Healthcare₹30.64 Cr10.75%
Technology₹26.29 Cr9.22%
Basic Materials₹23.25 Cr8.16%
Consumer Defensive₹11.85 Cr4.16%
Communication Services₹11.29 Cr3.96%
Utilities₹9.03 Cr3.17%
Real Estate₹7.66 Cr2.69%
Energy₹5.68 Cr1.99%

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 July 2026

ISIN
INF22M001341
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹285 Cr
Age
0 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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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund Regular Growth?

img
The NAV of JioBlackRock Nifty Midcap 150 Index Fund Regular Growth, as of 27-Aug-2026, is ₹10.06.
The fund's allocation of assets is distributed as 99.59% in equities, 0.00% in bonds, and 0.41% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Vikrant Mehta
  2. Siddharth Deb
  3. Arun Ramachandran
info
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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