JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth | JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan NAV Today [10.37], Performance & History

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

05 Aug 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 226.33 Cr.

Benchmark

Nifty Midcap 150

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 226.33 Cr

Equity

199.91%

Money Market & Cash

1.82%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.74%
Finance - Banks - Private Sector	6.63%
IT Consulting & Software	4.98%
Exchange Platform	4.92%
Finance & Investments	3.59%
Consumer Electronics	3.22%
Non-Banking Financial Company (NBFC)	2.89%
Power - Generation/Distribution	2.74%
Financial Technologies (Fintech)	2.56%
Realty	2.47%
Engineering - Heavy	2.41%
E-Commerce/E-Retail	1.96%
Auto - 2 & 3 Wheelers	1.89%
Edible Oils & Solvent Extraction	1.87%
Cables - Power/Others	1.76%
Finance - Banks - Public Sector	1.70%
Tyres & Tubes	1.61%
Telecom Equipment	1.56%
Agro Chemicals/Pesticides	1.55%
Personal Care	1.47%
Telecom Services	1.47%
Hospitals & Medical Services	1.42%
Power - Transmission/Equipment	1.30%
Forgings	1.29%
Finance - Non Life Insurance	1.28%
Auto - LCVs/HCVs	1.27%
Treps/Reverse Repo	1.27%
Cement	1.24%
Electric Equipment - General	1.16%
Internet & Catalogue Retail	1.07%
Finance - Life Insurance	1.04%
Steel - Tubes/Pipes	1.02%
Chemicals - Others	1.02%
Aluminium	1.00%
LPG/CNG/PNG/LNG Bottling/Distribution	0.95%
Refineries	0.93%
Hotels, Resorts & Restaurants	0.93%
Beverages & Distilleries	0.91%
Electric Equipment - Switchgear/Circuit Breaker	0.89%
Airport & Airport Services	0.87%
Chemicals - Speciality	0.85%
Cycles & Accessories	0.77%
Mining/Minerals	0.76%
Oil Drilling And Exploration	0.75%
Plastics - Plastic & Plastic Products	0.69%
Finance - Housing	0.66%
Steel - Alloys/Special	0.65%
Retail - Departmental Stores	0.65%
Fertilisers	0.65%
Iron & Steel	0.63%
Air Conditioners	0.60%
Textiles - Readymade Apparels	0.58%
Plastics - Pipes & Fittings	0.56%
Auto Ancl - Electrical	0.54%
Finance - Term Lending Institutions	0.48%
Steel - Sponge Iron	0.46%
Bearings	0.45%
Tours & Travels	0.43%
Gems, Jewellery & Precious Metals	0.42%
Lenses/Optical Care	0.42%
Logistics - Warehousing/Supply Chain/Others	0.42%
Construction, Contracting & Engineering	0.41%
Industrial Gases	0.41%
Finance - Mutual Funds	0.41%
Castings/Foundry	0.41%
Auto Ancl - Batteries	0.38%
Engineering - General	0.36%
Paints/Varnishes	0.34%
Finance - Reinsurance	0.32%
Aerospace & Defense	0.29%
Ship - Docks/Breaking/Repairs	0.29%
Textiles - Spinning - Cotton Blended	0.27%
Auto - Tractors	0.26%
Services - Others	0.26%
IT Enabled Services	0.25%
Diversified	0.24%
Port & Port Services	0.23%
Cigarettes & Tobacco Products	0.22%
Auto Ancl - Others	0.22%
Instrumentation & Process Control	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Ltd	3.16%	₹ 7.15	Exchange Platform
Hero MotoCorp Ltd	1.89%	₹ 4.28	Auto - 2 & 3 Wheelers
Federal Bank Ltd	1.84%	₹ 4.16	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd	1.76%	₹ 3.97	Exchange Platform
Lupin Ltd	1.62%	₹ 3.66	Pharmaceuticals
Indus Towers Ltd	1.56%	₹ 3.53	Telecom Equipment
Persistent Systems Ltd	1.53%	₹ 3.46	IT Consulting & Software
IndusInd Bank Ltd	1.43%	₹ 3.23	Finance - Banks - Private Sector
PB Fintech Ltd	1.40%	₹ 3.17	Financial Technologies (Fintech)
Suzlon Energy Ltd	1.38%	₹ 3.13	Engineering - Heavy
AU Small Finance Bank Ltd	1.37%	₹ 3.11	Finance - Banks - Private Sector
Ge Vernova T&D India Ltd	1.30%	₹ 2.94	Power - Transmission/Equipment
Bharat Forge Ltd	1.29%	₹ 2.91	Forgings
Ashok Leyland Ltd	1.27%	₹ 2.88	Auto - LCVs/HCVs
TREPS	1.27%	₹ 2.88	Others
ICICI Lombard General Insurance Co Ltd	1.20%	₹ 2.71	Finance - Non Life Insurance
Fortis Healthcare Ltd	1.19%	₹ 2.70	Hospitals & Medical Services
One 97 Communications Ltd	1.16%	₹ 2.63	Financial Technologies (Fintech)
Dixon Technologies (India) Ltd	1.15%	₹ 2.60	Consumer Electronics
Max Financial Services Ltd	1.14%	₹ 2.58	Finance & Investments
IDFC First Bank Ltd	1.12%	₹ 2.54	Finance - Banks - Private Sector
Marico Ltd	1.12%	₹ 2.54	Edible Oils & Solvent Extraction
Laurus Labs Ltd	1.11%	₹ 2.52	Pharmaceuticals
Coforge Ltd	1.08%	₹ 2.44	IT Consulting & Software
Info Edge (India) Ltd	1.07%	₹ 2.41	Internet & Catalogue Retail
Aurobindo Pharma Ltd	1.05%	₹ 2.38	Pharmaceuticals
Polycab India Ltd	1.04%	₹ 2.35	Cables - Power/Others
Bharat Heavy Electricals Ltd	1.03%	₹ 2.34	Engineering - Heavy
Swiggy Ltd	1.03%	₹ 2.33	E-Commerce/E-Retail
SRF Ltd	1.02%	₹ 2.31	Chemicals - Others
APL Apollo Tubes Ltd	1.02%	₹ 2.30	Steel - Tubes/Pipes
National Aluminium Co Ltd	1.00%	₹ 2.26	Aluminium
Hindustan Petroleum Corporation Ltd	0.93%	₹ 2.10	Refineries
FSN E-Commerce Ventures Ltd	0.93%	₹ 2.10	E-Commerce/E-Retail
UPL Ltd	0.92%	₹ 2.08	Agro Chemicals/Pesticides
Glenmark Pharmaceuticals Ltd	0.92%	₹ 2.09	Pharmaceuticals
Alkem Laboratories Ltd	0.89%	₹ 2.02	Pharmaceuticals
Hitachi Energy India Ltd	0.89%	₹ 2.01	Electric Equipment - Switchgear/Circuit Breaker
Yes Bank Ltd	0.87%	₹ 1.98	Finance - Banks - Private Sector
GMR Airports Ltd	0.87%	₹ 1.97	Airport & Airport Services
Havells India Ltd	0.87%	₹ 1.96	Consumer Electronics
Sundaram Finance Ltd	0.87%	₹ 1.96	Non-Banking Financial Company (NBFC)
Indian Bank	0.86%	₹ 1.95	Finance - Banks - Public Sector
Waaree Energies Ltd	0.86%	₹ 1.94	Electric Equipment - General
Voltas Ltd	0.84%	₹ 1.89	Consumer Electronics
Phoenix Mills Ltd	0.81%	₹ 1.83	Realty
Mphasis Ltd	0.78%	₹ 1.77	IT Consulting & Software
Tube Investments of India Ltd	0.77%	₹ 1.75	Cycles & Accessories
NMDC Ltd	0.76%	₹ 1.72	Mining/Minerals
MRF Ltd	0.75%	₹ 1.70	Tyres & Tubes
Oil India Ltd	0.75%	₹ 1.69	Oil Drilling And Exploration
Biocon Ltd	0.74%	₹ 1.68	Pharmaceuticals
JSW Energy Ltd	0.73%	₹ 1.66	Power - Generation/Distribution
KEI Industries Ltd	0.72%	₹ 1.62	Cables - Power/Others
Torrent Power Ltd	0.71%	₹ 1.62	Power - Generation/Distribution
360 One Wam Ltd	0.71%	₹ 1.61	Finance & Investments
Dabur India Ltd	0.70%	₹ 1.58	Personal Care
Supreme Industries Ltd	0.69%	₹ 1.57	Plastics - Plastic & Plastic Products
Aditya Birla Capital Ltd	0.69%	₹ 1.57	Finance & Investments
Vodafone Idea Ltd	0.68%	₹ 1.54	Telecom Services
Colgate Palmolive (India) Ltd	0.68%	₹ 1.54	Personal Care
NHPC Ltd	0.67%	₹ 1.52	Power - Generation/Distribution
Mankind Pharma Ltd	0.65%	₹ 1.48	Pharmaceuticals
Jindal Stainless Ltd	0.65%	₹ 1.48	Steel - Alloys/Special
Coromandel International Ltd	0.65%	₹ 1.47	Fertilisers
Vishal Mega Mart Ltd	0.65%	₹ 1.46	Retail - Departmental Stores
IPCA Laboratories Ltd	0.64%	₹ 1.45	Pharmaceuticals
PI Industries Ltd	0.63%	₹ 1.44	Agro Chemicals/Pesticides
Godrej Properties Ltd	0.63%	₹ 1.43	Realty
Steel Authority of India Ltd	0.63%	₹ 1.43	Iron & Steel
J.K. Cement Ltd	0.61%	₹ 1.39	Cement
Blue Star Ltd	0.60%	₹ 1.36	Air Conditioners
Radico Khaitan Ltd	0.59%	₹ 1.34	Beverages & Distilleries
L&T Finance Ltd	0.59%	₹ 1.33	Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Co Ltd	0.58%	₹ 1.31	Finance - Life Insurance
Page Industries Ltd	0.58%	₹ 1.31	Textiles - Readymade Apparels
Astral Ltd	0.56%	₹ 1.28	Plastics - Pipes & Fittings
SBI Cards and Payment Services Ltd	0.55%	₹ 1.24	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Ltd	0.55%	₹ 1.24	Realty
Mahindra & Mahindra Financial Services Ltd	0.55%	₹ 1.23	Non-Banking Financial Company (NBFC)
Uno Minda Ltd	0.54%	₹ 1.22	Auto Ancl - Electrical
Petronet LNG Ltd	0.54%	₹ 1.21	LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Foodworks Ltd	0.49%	₹ 1.11	Hotels, Resorts & Restaurants
Bank of India	0.48%	₹ 1.09	Finance - Banks - Public Sector
Balkrishna Industries Ltd	0.48%	₹ 1.09	Tyres & Tubes
Oberoi Realty Ltd	0.48%	₹ 1.09	Realty
Apar Industries Ltd	0.48%	₹ 1.09	Chemicals - Speciality
Life Insurance Corporation Of India	0.46%	₹ 1.05	Finance - Life Insurance
Oracle Financial Services Software Ltd	0.46%	₹ 1.05	IT Consulting & Software
Lloyds Metals And Energy Ltd	0.46%	₹ 1.05	Steel - Sponge Iron
Patanjali Foods Ltd	0.46%	₹ 1.04	Edible Oils & Solvent Extraction
Tata Communications Ltd	0.46%	₹ 1.03	Telecom Services
Schaeffler India Ltd	0.45%	₹ 1.01	Bearings
ITC Hotels Ltd	0.44%	₹ 1.01	Hotels, Resorts & Restaurants
Indian Railway Catering And Tourism Corporation Ltd	0.43%	₹ 0.97	Tours & Travels
LIC Housing Finance Ltd	0.43%	₹ 0.97	Finance - Housing
Kalyan Jewellers India Ltd	0.42%	₹ 0.94	Gems, Jewellery & Precious Metals
Container Corporation Of India Ltd	0.42%	₹ 0.96	Logistics - Warehousing/Supply Chain/Others
Lenskart Solutions Ltd	0.42%	₹ 0.95	Lenses/Optical Care
Dalmia Bharat Ltd	0.41%	₹ 0.92	Cement
Adani Gas Ltd	0.41%	₹ 0.92	LPG/CNG/PNG/LNG Bottling/Distribution
AIA Engineering Ltd	0.41%	₹ 0.92	Castings/Foundry
Nippon Life India Asset Management Ltd	0.41%	₹ 0.93	Finance - Mutual Funds
Rail Vikas Nigam Ltd	0.41%	₹ 0.92	Construction, Contracting & Engineering
Linde India Ltd	0.41%	₹ 0.94	Industrial Gases
Tata Elxsi Ltd	0.39%	₹ 0.89	IT Consulting & Software
Abbott India Ltd	0.39%	₹ 0.88	Pharmaceuticals
Apollo Tyres Ltd	0.38%	₹ 0.87	Tyres & Tubes
Exide Industries Ltd	0.38%	₹ 0.85	Auto Ancl - Batteries
Gujarat Fluorochemicals Ltd	0.37%	₹ 0.83	Chemicals - Speciality
Thermax Ltd	0.36%	₹ 0.82	Engineering - General
Bank Of Maharashtra	0.36%	₹ 0.81	Finance - Banks - Public Sector
LG Electronics India Ltd	0.36%	₹ 0.82	Consumer Electronics
Ajanta Pharma Ltd	0.34%	₹ 0.77	Pharmaceuticals
Berger Paints India Ltd	0.34%	₹ 0.76	Paints/Varnishes
Bharti Hexacom Ltd	0.33%	₹ 0.74	Telecom Services
Authum Investment & Infrastructure Ltd	0.33%	₹ 0.74	Non-Banking Financial Company (NBFC)
General Insurance Corporation Of India	0.32%	₹ 0.73	Finance - Reinsurance
United Breweries Ltd	0.32%	₹ 0.72	Beverages & Distilleries
KPIT Technologies Ltd	0.30%	₹ 0.68	IT Consulting & Software
Premier Energies Ltd	0.30%	₹ 0.68	Electric Equipment - General
Bharat Dynamics Ltd	0.29%	₹ 0.66	Aerospace & Defense
Cochin Shipyard Ltd	0.29%	₹ 0.66	Ship - Docks/Breaking/Repairs
HDB Financial Services Ltd	0.29%	₹ 0.66	Finance & Investments
Awl Agri Business Ltd	0.29%	₹ 0.65	Edible Oils & Solvent Extraction
Motilal Oswal Financial Services Ltd	0.28%	₹ 0.64	Finance & Investments
ICICI Prudential Asset Management Co Ltd	0.28%	₹ 0.64	Finance & Investments
K.P.R. Mill Ltd	0.27%	₹ 0.60	Textiles - Spinning - Cotton Blended
Glaxosmithkline Pharmaceuticals Ltd	0.27%	₹ 0.62	Pharmaceuticals
CRISIL Ltd	0.26%	₹ 0.60	Services - Others
Escorts Kubota Ltd	0.26%	₹ 0.59	Auto - Tractors
Billionbrains Garage Ventures Ltd	0.26%	₹ 0.60	IT Consulting & Software
NLC India Ltd	0.25%	₹ 0.57	Power - Generation/Distribution
Indian Renewable Energy Development Agency Ltd	0.25%	₹ 0.57	Finance - Term Lending Institutions
L&T Technology Services Ltd	0.25%	₹ 0.56	IT Enabled Services
NTPC Green Energy Ltd	0.25%	₹ 0.56	Power - Generation/Distribution
3M India Ltd	0.24%	₹ 0.55	Diversified
Global Health Ltd	0.23%	₹ 0.53	Hospitals & Medical Services
Bajaj Housing Finance Ltd	0.23%	₹ 0.53	Finance - Housing
Housing & Urban Development Corporation Ltd	0.23%	₹ 0.52	Finance - Term Lending Institutions
JSW Infrastructure Ltd	0.23%	₹ 0.51	Port & Port Services
ACC Ltd	0.22%	₹ 0.49	Cement
Endurance Technologies Ltd	0.22%	₹ 0.51	Auto Ancl - Others
Godfrey Phillips India Ltd	0.22%	₹ 0.50	Cigarettes & Tobacco Products
Tata Investment Corporation Ltd	0.20%	₹ 0.46	Finance & Investments
Hexaware Technologies Ltd	0.18%	₹ 0.41	IT Consulting & Software
Honeywell Automation India Ltd	0.17%	₹ 0.38	Instrumentation & Process Control
SJVN Ltd	0.13%	₹ 0.30	Power - Generation/Distribution
Anthem Biosciences Ltd	0.12%	₹ 0.27	Pharmaceuticals
Godrej Industries Ltd	0.09%	₹ 0.21	Personal Care
The New India Assurance Co Ltd	0.08%	₹ 0.18	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.10%	9.79%	10.24%	26.79%

Fund Objective

Passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors. There is no assurance that the investment objective of the ... Scheme will be achieved. Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,048.94	0.00%	0.00%	0.00%	₹3,411	0.15%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.19	0.00%	0.00%	0.00%	₹29	0.09%	Moderate
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.25	0.00%	0.00%	0.00%	₹385	0.22%	Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,019.55	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹10.12	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,014.96	0.00%	0.00%	0.00%	₹318	0.20%	Moderate
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,017.40	0.00%	0.00%	0.00%	₹824	0.20%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹9.73	0.00%	0.00%	0.00%	₹285	0.13%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.81	0.00%	0.00%	0.00%	₹219	0.09%	Very High
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,042.63	0.00%	0.00%	0.00%	₹646	0.06%	Low

FAQs

What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹10.37 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹226.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article