JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Fund Overview

Fund Size

₹287 Cr

Expense Ratio

0.85%

ISIN

INF22M001341

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

17 Aug 2026

About this fund

This fund has been in existence for 1 months and 25 days, having been launched on 17-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.24, Assets Under Management (AUM) of 287.17 Crores, and an expense ratio of 0.85%.

JioBlackRock Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of -7.64% 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 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

-7.64%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹287.63 Cr	100.16%
Others	₹-0.47 Cr	-0.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹9.03 Cr	3.14%
The Federal Bank Ltd	Equity	₹5.9 Cr	2.05%
Multi Commodity Exchange of India Ltd	Equity	₹5.84 Cr	2.03%
Laurus Labs Ltd	Equity	₹5 Cr	1.74%
One97 Communications Ltd	Equity	₹4.85 Cr	1.69%
Hero MotoCorp Ltd	Equity	₹4.76 Cr	1.66%
Coforge Ltd	Equity	₹4.65 Cr	1.62%
IndusInd Bank Ltd	Equity	₹4.51 Cr	1.57%
PB Fintech Ltd	Equity	₹4.37 Cr	1.52%
Bharat Heavy Electricals Ltd	Equity	₹4.34 Cr	1.51%
Dixon Technologies (India) Ltd	Equity	₹4.15 Cr	1.44%
AU Small Finance Bank Ltd	Equity	₹4.14 Cr	1.44%
Persistent Systems Ltd	Equity	₹4.09 Cr	1.43%
Suzlon Energy Ltd	Equity	₹3.88 Cr	1.35%
IDFC First Bank Ltd	Equity	₹3.84 Cr	1.34%
Bharat Forge Ltd	Equity	₹3.76 Cr	1.31%
GE Vernova T&D India Ltd	Equity	₹3.71 Cr	1.29%
Lupin Ltd	Equity	₹3.58 Cr	1.25%
Life Insurance Corporation of India	Equity	₹3.57 Cr	1.24%
Polycab India Ltd	Equity	₹3.4 Cr	1.18%
Info Edge (India) Ltd	Equity	₹3.38 Cr	1.18%
Ashok Leyland Ltd	Equity	₹3.38 Cr	1.18%
Indus Towers Ltd Ordinary Shares	Equity	₹3.37 Cr	1.17%
FSN E-Commerce Ventures Ltd	Equity	₹3.21 Cr	1.12%
Aurobindo Pharma Ltd	Equity	₹3.2 Cr	1.11%
Fortis Healthcare Ltd	Equity	₹3.18 Cr	1.11%
Marico Ltd	Equity	₹2.92 Cr	1.02%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.89 Cr	1.01%
Max Financial Services Ltd	Equity	₹2.81 Cr	0.98%
APL Apollo Tubes Ltd	Equity	₹2.72 Cr	0.95%
Swiggy Ltd	Equity	₹2.69 Cr	0.94%
Yes Bank Ltd	Equity	₹2.69 Cr	0.94%
Vodafone Idea Ltd	Equity	₹2.66 Cr	0.92%
ICICI Lombard General Insurance Co Ltd	Equity	₹2.56 Cr	0.89%
Glenmark Pharmaceuticals Ltd	Equity	₹2.51 Cr	0.88%
SRF Ltd	Equity	₹2.5 Cr	0.87%
Phoenix Mills Ltd	Equity	₹2.39 Cr	0.83%
KEI Industries Ltd	Equity	₹2.38 Cr	0.83%
Radico Khaitan Ltd	Equity	₹2.36 Cr	0.82%
Hindustan Petroleum Corp Ltd	Equity	₹2.36 Cr	0.82%
National Aluminium Co Ltd	Equity	₹2.3 Cr	0.80%
Aditya Birla Capital Ltd	Equity	₹2.27 Cr	0.79%
GMR Airports Ltd	Equity	₹2.24 Cr	0.78%
Mphasis Ltd	Equity	₹2.16 Cr	0.75%
JSW Energy Ltd	Equity	₹2.15 Cr	0.75%
Indian Bank	Equity	₹2.13 Cr	0.74%
UPL Ltd	Equity	₹2.12 Cr	0.74%
Havells India Ltd	Equity	₹2.11 Cr	0.73%
Sundaram Finance Ltd	Equity	₹2.1 Cr	0.73%
Alkem Laboratories Ltd	Equity	₹2.1 Cr	0.73%
Vishal Mega Mart Ltd	Equity	₹2.07 Cr	0.72%
NMDC Ltd	Equity	₹2.05 Cr	0.71%
360 One Wam Ltd Ordinary Shares	Equity	₹2.05 Cr	0.71%
Apar Industries Ltd	Equity	₹2.01 Cr	0.70%
Oracle Financial Services Software Ltd	Equity	₹2.01 Cr	0.70%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2 Cr	0.70%
Biocon Ltd	Equity	₹1.98 Cr	0.69%
NHPC Ltd	Equity	₹1.94 Cr	0.68%
Net Receivables / (Payables)	Cash	₹-1.94 Cr	0.68%
Steel Authority Of India Ltd	Equity	₹1.9 Cr	0.66%
Prestige Estates Projects Ltd	Equity	₹1.85 Cr	0.65%
Ipca Laboratories Ltd	Equity	₹1.85 Cr	0.64%
L&T Finance Ltd	Equity	₹1.84 Cr	0.64%
Mankind Pharma Ltd	Equity	₹1.84 Cr	0.64%
Godrej Properties Ltd	Equity	₹1.83 Cr	0.64%
Voltas Ltd	Equity	₹1.83 Cr	0.64%
MRF Ltd	Equity	₹1.83 Cr	0.64%
Oil India Ltd	Equity	₹1.77 Cr	0.62%
Waaree Energies Ltd	Equity	₹1.68 Cr	0.58%
Colgate-Palmolive (India) Ltd	Equity	₹1.68 Cr	0.58%
Mahindra & Mahindra Financial Services Ltd	Equity	₹1.66 Cr	0.58%
Lloyds Metals & Energy Ltd	Equity	₹1.57 Cr	0.55%
UNO Minda Ltd	Equity	₹1.56 Cr	0.54%
Torrent Power Ltd	Equity	₹1.56 Cr	0.54%
Kalyan Jewellers India Ltd	Equity	₹1.55 Cr	0.54%
Supreme Industries Ltd	Equity	₹1.54 Cr	0.54%
Coromandel International Ltd	Equity	₹1.53 Cr	0.53%
Page Industries Ltd	Equity	₹1.52 Cr	0.53%
Petronet LNG Ltd	Equity	₹1.52 Cr	0.53%
Dabur India Ltd	Equity	₹1.51 Cr	0.53%
Lenskart Solutions Ltd	Equity	₹1.49 Cr	0.52%
Jindal Stainless Ltd	Equity	₹1.48 Cr	0.52%
Oberoi Realty Ltd	Equity	₹1.48 Cr	0.52%
Treps	Cash - Repurchase Agreement	₹1.47 Cr	0.51%
JK Cement Ltd	Equity	₹1.45 Cr	0.50%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.41 Cr	0.49%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.37 Cr	0.48%
JSW Infrastructure Ltd	Equity	₹1.37 Cr	0.48%
Tata Communications Ltd	Equity	₹1.36 Cr	0.47%
Exide Industries Ltd	Equity	₹1.35 Cr	0.47%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹1.33 Cr	0.46%
Jubilant Foodworks Ltd	Equity	₹1.31 Cr	0.46%
PI Industries Ltd	Equity	₹1.29 Cr	0.45%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.29 Cr	0.45%
Blue Star Ltd	Equity	₹1.28 Cr	0.45%
Astral Ltd	Equity	₹1.25 Cr	0.44%
Balkrishna Industries Ltd	Equity	₹1.23 Cr	0.43%
ITC Hotels Ltd	Equity	₹1.21 Cr	0.42%
Container Corporation of India Ltd	Equity	₹1.19 Cr	0.41%
LG Electronics India Ltd	Equity	₹1.17 Cr	0.41%
Adani Total Gas Ltd	Equity	₹1.16 Cr	0.40%
Bank of India	Equity	₹1.16 Cr	0.40%
Bank of Maharashtra	Equity	₹1.12 Cr	0.39%
AIA Engineering Ltd	Equity	₹1.11 Cr	0.39%
Motilal Oswal Financial Services Ltd	Equity	₹1.1 Cr	0.38%
LIC Housing Finance Ltd	Equity	₹1.09 Cr	0.38%
Schaeffler India Ltd	Equity	₹1.09 Cr	0.38%
Ajanta Pharma Ltd	Equity	₹1.02 Cr	0.36%
Thermax Ltd	Equity	₹1.02 Cr	0.35%
ICICI Prudential Asset Management Co Ltd	Equity	₹1.01 Cr	0.35%
Authum Investment & Infrastucture Ltd	Equity	₹1 Cr	0.35%
Billionbrains Garage Ventures Ltd	Equity	₹1 Cr	0.35%
Dalmia Bharat Ltd	Equity	₹0.99 Cr	0.35%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.98 Cr	0.34%
HDB Financial Services Ltd	Equity	₹0.97 Cr	0.34%
Berger Paints India Ltd	Equity	₹0.96 Cr	0.33%
Apollo Tyres Ltd	Equity	₹0.95 Cr	0.33%
General Insurance Corp of India	Equity	₹0.95 Cr	0.33%
Abbott India Ltd	Equity	₹0.91 Cr	0.32%
Linde India Ltd	Equity	₹0.9 Cr	0.32%
K.P.R. Mill Ltd	Equity	₹0.88 Cr	0.31%
Cochin Shipyard Ltd	Equity	₹0.86 Cr	0.30%
Global Health Ltd	Equity	₹0.85 Cr	0.30%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.85 Cr	0.30%
Tata Elxsi Ltd	Equity	₹0.83 Cr	0.29%
Premier Energies Ltd	Equity	₹0.82 Cr	0.29%
Patanjali Foods Ltd	Equity	₹0.8 Cr	0.28%
Rail Vikas Nigam Ltd	Equity	₹0.8 Cr	0.28%
CRISIL Ltd	Equity	₹0.79 Cr	0.28%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.79 Cr	0.28%
Bharti Hexacom Ltd	Equity	₹0.78 Cr	0.27%
AWL Agri Business Ltd	Equity	₹0.72 Cr	0.25%
Endurance Technologies Ltd	Equity	₹0.68 Cr	0.24%
L&T Technology Services Ltd	Equity	₹0.67 Cr	0.23%
Escorts Kubota Ltd	Equity	₹0.67 Cr	0.23%
NLC India Ltd	Equity	₹0.66 Cr	0.23%
KPIT Technologies Ltd	Equity	₹0.65 Cr	0.22%
United Breweries Ltd	Equity	₹0.64 Cr	0.22%
3M India Ltd	Equity	₹0.63 Cr	0.22%
Bajaj Housing Finance Ltd	Equity	₹0.63 Cr	0.22%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.62 Cr	0.22%
Housing & Urban Development Corp Ltd	Equity	₹0.62 Cr	0.21%
Godfrey Phillips India Ltd	Equity	₹0.58 Cr	0.20%
Tata Investment Corp Ltd	Equity	₹0.56 Cr	0.20%
NTPC Green Energy Ltd	Equity	₹0.56 Cr	0.19%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.55 Cr	0.19%
Anthem Biosciences Ltd	Equity	₹0.54 Cr	0.19%
Honeywell Automation India Ltd	Equity	₹0.53 Cr	0.18%
ACC Ltd	Equity	₹0.52 Cr	0.18%
Godrej Industries Ltd	Equity	₹0.33 Cr	0.11%
SJVN Ltd	Equity	₹0.31 Cr	0.11%
The New India Assurance Co Ltd	Equity	₹0.31 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹78.32 Cr	27.27%
Industrials	₹51.99 Cr	18.10%
Healthcare	₹30.9 Cr	10.76%
Consumer Cyclical	₹30.72 Cr	10.70%
Technology	₹28.28 Cr	9.85%
Basic Materials	₹23.13 Cr	8.05%
Communication Services	₹11.56 Cr	4.02%
Consumer Defensive	₹11.22 Cr	3.91%
Utilities	₹8.33 Cr	2.90%
Real Estate	₹7.56 Cr	2.63%
Energy	₹5.65 Cr	1.97%

Risk & Performance Ratios

Fund Managers

Vikrant Mehta

Since August 2026

Siddharth Deb

Since August 2026

Arun Ramachandran

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF22M001341

Expense Ratio

0.85%

Exit Load

No Charges

Fund Size

₹287 Cr

Age

1 month

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 Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
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Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
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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 Regular Growth?

The NAV of JioBlackRock Nifty Midcap 150 Index Fund Regular Growth, as of 09-Oct-2026, is ₹9.24.

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

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.

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

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

Vikrant Mehta
Siddharth Deb
Arun Ramachandran

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 Regular Growth

Fund Overview