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JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Equity Funds

AMFI scheme code 153788 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:38.070000.

NAV vs benchmark

NAV: 11.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 45.55
Avg Q-Score 15.37
Avg Technical Upside% 355.16
Avg Analyst Upside% 18.65
Returns
Ret 1M % 1.26 peer avg 1.1 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 3M % 5.44 peer avg 5.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 6M % 7.3 peer avg 7.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret YTD % 5.07 peer avg 4.85 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 1Y % β€” peer avg 11.48 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 3Y % β€” peer avg 18.03 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 5Y % β€” peer avg 17.56 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR Incep % 9.79 peer avg 13.29 · n=14 · NIFTY Midcap 150 Total Return Index
Risk
Volatility % 16.23 peer avg 17.02 · n=14 · NIFTY Midcap 150 Total Return Index
Max Drawdown % -13.99 peer avg -19.42 · n=14 · NIFTY Midcap 150 Total Return Index
Sharpe β€” peer avg 0.51 · n=14 · NIFTY Midcap 150 Total Return Index
Sortino β€” peer avg 0.63 · n=14 · NIFTY Midcap 150 Total Return Index
Beta 1.07 peer avg 1.06 · n=14 · NIFTY Midcap 150 Total Return Index
Alpha % β€” peer avg 10.3 · n=14 · NIFTY Midcap 150 Total Return Index
Price
NAV 11.04
Cost & Info
TER % 0.34 peer avg 0.44 · n=14 · NIFTY Midcap 150 Total Return Index
AUM (β‚Ή cr) 285.04 peer avg 795.81 · n=14 · NIFTY Midcap 150 Total Return Index
Mgr Tenure (yr) 1
Details
Category Equity Funds
Fund House Jio BlackRock Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Haresh Mehta, Anand Shah, Tanvi Kacheria
Inception Aug 2025

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001077

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BSE LtdFinancial 3.14%
2 The Federal Bank LtdFinancial 2.05%
3 Multi Commodity Exchange Of India LtdFinancial 2.03%
4 Laurus Labs LtdHealthcare 1.74%
5 One 97 Communications LtdIndustrials 1.69%
6 Hero Motocorp LtdConsumer Discretionary 1.66%
7 Coforge LtdTechnology 1.62%
8 Indusind Bank LtdFinancial 1.57%
9 PB Fintech LtdFinancial 1.52%
10 Bharat Heavy Electricals LtdIndustrials 1.51%
11 Dixon Technologies (India) LtdConsumer Discretionary 1.44%
12 AU Small Finance Bank LtdFinancial 1.44%
13 Persistent Systems LtdTechnology 1.43%
14 Suzlon Energy LtdIndustrials 1.35%
15 IDFC First Bank LtdFinancial 1.34%
16 Bharat Forge LtdConsumer Discretionary 1.31%
17 GE T&D India LtdIndustrials 1.29%
18 Lupin LtdHealthcare 1.25%
19 Life Insurance Corporation of IndiaFinancial 1.24%
20 Polycab India LtdIndustrials 1.18%
21 Info Edge (India) LtdTechnology 1.18%
22 Ashok Leyland LtdIndustrials 1.18%
23 Indus Towers LtdTechnology 1.17%
24 FSN E-Commerce Ventures LtdConsumer Discretionary 1.12%
25 Aurobindo Pharma LtdHealthcare 1.11%
26 Fortis Healthcare LtdHealthcare 1.11%
27 Marico LtdConsumer Staples 1.02%
28 Hitachi Energy India LtdIndustrials 1.01%
29 Max Financial Services LtdFinancial 0.98%
30 APL Apollo Tubes LtdIndustrials 0.95%
31 Swiggy Ltd.Technology 0.94%
32 Yes Bank LtdFinancial 0.94%
33 Vodafone Idea LtdTechnology 0.92%
34 ICICI Lombard General Insurance Company LtdFinancial 0.89%
35 Glenmark Pharmaceuticals LtdHealthcare 0.88%
36 SRF LtdMaterials 0.87%
37 Phoenix Mills LtdReal Estate 0.83%
38 Kei Industries LtdIndustrials 0.83%
39 Radico Khaitan LtdConsumer Staples 0.82%
40 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.82%
41 National Aluminium Company LtdMaterials 0.8%
42 Aditya Birla Capital LtdFinancial 0.79%
43 GMR Airports Infrastructure LtdIndustrials 0.78%
44 Mphasis LtdTechnology 0.75%
45 JSW Energy LtdEnergy & Utilities 0.75%
46 Indian BankFinancial 0.74%
47 UPL LtdMaterials 0.74%
48 Havells India LtdConsumer Discretionary 0.73%
49 Sundaram Finance LtdFinancial 0.73%
50 Alkem Laboratories LtdHealthcare 0.73%

Showing the top 50 holdings.