JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth | JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan NAV Today [9.38], 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

₹ 221.51 Cr.

Benchmark

Nifty Midcap 150

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 221.51 Cr

Equity

100.17%

Money Market & Cash

0.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.30%
Pharmaceuticals	7.26%
IT Consulting & Software	4.74%
Non-Banking Financial Company (NBFC)	3.83%
Finance - Banks - Public Sector	3.33%
Finance & Investments	3.24%
Exchange Platform	2.93%
Realty	2.59%
Financial Technologies (Fintech)	2.52%
Engineering - Heavy	2.39%
Consumer Electronics	2.09%
Cables - Power/Others	2.03%
E-Commerce/E-Retail	2.03%
Power - Generation/Distribution	2.00%
Personal Care	1.99%
Forgings	1.98%
Auto - 2 & 3 Wheelers	1.96%
Finance - Mutual Funds	1.89%
Edible Oils & Solvent Extraction	1.79%
Engines	1.75%
Tyres & Tubes	1.66%
Agro Chemicals/Pesticides	1.61%
Auto - LCVs/HCVs	1.60%
Telecom Services	1.59%
Telecom Equipment	1.56%
Hospitals & Medical Services	1.56%
LPG/CNG/PNG/LNG Bottling/Distribution	1.34%
Cement	1.31%
Power - Transmission/Equipment	1.26%
Refineries	1.12%
Steel - Tubes/Pipes	1.07%
Chemicals - Others	0.98%
Hotels, Resorts & Restaurants	0.97%
Airport & Airport Services	0.95%
Electric Equipment - General	0.91%
Chemicals - Speciality	0.89%
Electric Equipment - Switchgear/Circuit Breaker	0.86%
Aluminium	0.84%
Fertilisers	0.81%
Cycles & Accessories	0.78%
Mining/Minerals	0.75%
Construction, Contracting & Engineering	0.70%
Oil Drilling And Exploration	0.70%
Plastics - Plastic & Plastic Products	0.68%
Finance - Life Insurance	0.68%
Air Conditioners	0.67%
Retail - Departmental Stores	0.66%
Steel - Alloys/Special	0.66%
Iron & Steel	0.63%
Auto Ancl - Electrical	0.57%
Treps/Reverse Repo	0.55%
Plastics - Pipes & Fittings	0.54%
Textiles - Readymade Apparels	0.54%
Finance - Term Lending Institutions	0.51%
Bearings	0.46%
Tours & Travels	0.45%
Logistics - Warehousing/Supply Chain/Others	0.45%
Finance - Housing	0.43%
Gems, Jewellery & Precious Metals	0.42%
Steel - Sponge Iron	0.42%
Auto Ancl - Batteries	0.40%
Castings/Foundry	0.40%
Industrial Gases	0.37%
Paints/Varnishes	0.34%
Ship - Docks/Breaking/Repairs	0.33%
Engineering - General	0.32%
Beverages & Distilleries	0.31%
Auto - Tractors	0.31%
Finance - Reinsurance	0.31%
Aerospace & Defense	0.31%
Chemicals - Inorganic - Others	0.29%
Services - Others	0.28%
Diversified	0.28%
Textiles - Spinning - Cotton Blended	0.27%
IT Enabled Services	0.26%
Auto Ancl - Others	0.25%
Cigarettes & Tobacco Products	0.23%
Port & Port Services	0.22%
Gas Transmission/Marketing	0.19%
Instrumentation & Process Control	0.18%
Finance - Non Life Insurance	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Ltd	2.93%	₹ 6.48	Exchange Platform
Hero MotoCorp Ltd	1.96%	₹ 4.34	Auto - 2 & 3 Wheelers
Federal Bank Ltd	1.95%	₹ 4.32	Finance - Banks - Private Sector
Cummins India Ltd	1.75%	₹ 3.88	Engines
IndusInd Bank Ltd	1.67%	₹ 3.69	Finance - Banks - Private Sector
Ashok Leyland Ltd	1.60%	₹ 3.54	Auto - LCVs/HCVs
Indus Towers Ltd	1.56%	₹ 3.45	Telecom Equipment
Lupin Ltd	1.48%	₹ 3.27	Pharmaceuticals
HDFC Asset Management Co Ltd	1.45%	₹ 3.22	Finance - Mutual Funds
AU Small Finance Bank Ltd	1.43%	₹ 3.17	Finance - Banks - Private Sector
Suzlon Energy Ltd	1.37%	₹ 3.04	Engineering - Heavy
Persistent Systems Ltd	1.36%	₹ 3.02	IT Consulting & Software
Bharat Forge Ltd	1.35%	₹ 2.99	Forgings
PB Fintech Ltd	1.34%	₹ 2.96	Financial Technologies (Fintech)
Fortis Healthcare Ltd	1.30%	₹ 2.88	Hospitals & Medical Services
IDFC First Bank Ltd	1.29%	₹ 2.85	Finance - Banks - Private Sector
Max Financial Services Ltd	1.27%	₹ 2.80	Finance & Investments
Ge Vernova T&D India Ltd	1.26%	₹ 2.80	Power - Transmission/Equipment
Polycab India Ltd	1.20%	₹ 2.66	Cables - Power/Others
One 97 Communications Ltd	1.18%	₹ 2.61	Financial Technologies (Fintech)
Dixon Technologies (India) Ltd	1.15%	₹ 2.54	Consumer Electronics
Hindustan Petroleum Corporation Ltd	1.12%	₹ 2.47	Refineries
Marico Ltd	1.10%	₹ 2.44	Edible Oils & Solvent Extraction
Swiggy Ltd	1.07%	₹ 2.36	E-Commerce/E-Retail
APL Apollo Tubes Ltd	1.07%	₹ 2.38	Steel - Tubes/Pipes
Coforge Ltd	1.05%	₹ 2.33	IT Consulting & Software
Union Bank Of India	1.03%	₹ 2.29	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd	1.02%	₹ 2.27	Engineering - Heavy
Sundaram Finance Ltd	1.00%	₹ 2.22	Non-Banking Financial Company (NBFC)
SRF Ltd	0.98%	₹ 2.18	Chemicals - Others
Yes Bank Ltd	0.96%	₹ 2.13	Finance - Banks - Private Sector
FSN E-Commerce Ventures Ltd	0.96%	₹ 2.13	E-Commerce/E-Retail
Muthoot Finance Ltd	0.95%	₹ 2.11	Non-Banking Financial Company (NBFC)
GMR Airports Ltd	0.95%	₹ 2.10	Airport & Airport Services
UPL Ltd	0.94%	₹ 2.09	Agro Chemicals/Pesticides
Voltas Ltd	0.94%	₹ 2.08	Consumer Electronics
Indian Bank	0.93%	₹ 2.05	Finance - Banks - Public Sector
Aurobindo Pharma Ltd	0.90%	₹ 2	Pharmaceuticals
Alkem Laboratories Ltd	0.87%	₹ 1.93	Pharmaceuticals
Hitachi Energy India Ltd	0.86%	₹ 1.91	Electric Equipment - Switchgear/Circuit Breaker
Glenmark Pharmaceuticals Ltd	0.85%	₹ 1.89	Pharmaceuticals
National Aluminium Co Ltd	0.84%	₹ 1.86	Aluminium
KEI Industries Ltd	0.83%	₹ 1.84	Cables - Power/Others
Phoenix Mills Ltd	0.82%	₹ 1.81	Realty
Dabur India Ltd	0.81%	₹ 1.79	Personal Care
Torrent Power Ltd	0.79%	₹ 1.75	Power - Generation/Distribution
Colgate Palmolive (India) Ltd	0.79%	₹ 1.74	Personal Care
Tube Investments of India Ltd	0.78%	₹ 1.72	Cycles & Accessories
Vodafone Idea Ltd	0.77%	₹ 1.71	Telecom Services
MRF Ltd	0.76%	₹ 1.68	Tyres & Tubes
NMDC Ltd	0.75%	₹ 1.66	Mining/Minerals
360 One Wam Ltd	0.74%	₹ 1.64	Finance & Investments
Biocon Ltd	0.74%	₹ 1.63	Pharmaceuticals
Aditya Birla Capital Ltd	0.70%	₹ 1.55	Finance & Investments
Oil India Ltd	0.70%	₹ 1.55	Oil Drilling And Exploration
Coromandel International Ltd	0.69%	₹ 1.54	Fertilisers
Mphasis Ltd	0.69%	₹ 1.54	IT Consulting & Software
Waaree Energies Ltd	0.69%	₹ 1.52	Electric Equipment - General
Godrej Properties Ltd	0.68%	₹ 1.51	Realty
ICICI Prudential Life Insurance Co Ltd	0.68%	₹ 1.51	Finance - Life Insurance
Supreme Industries Ltd	0.68%	₹ 1.50	Plastics - Plastic & Plastic Products
Mankind Pharma Ltd	0.67%	₹ 1.49	Pharmaceuticals
PI Industries Ltd	0.67%	₹ 1.48	Agro Chemicals/Pesticides
Blue Star Ltd	0.67%	₹ 1.48	Air Conditioners
Vishal Mega Mart Ltd	0.66%	₹ 1.47	Retail - Departmental Stores
Jindal Stainless Ltd	0.66%	₹ 1.46	Steel - Alloys/Special
Mahindra & Mahindra Financial Services Ltd	0.66%	₹ 1.45	Non-Banking Financial Company (NBFC)
Petronet LNG Ltd	0.64%	₹ 1.42	LPG/CNG/PNG/LNG Bottling/Distribution
NHPC Ltd	0.63%	₹ 1.40	Power - Generation/Distribution
J.K. Cement Ltd	0.63%	₹ 1.39	Cement
Sona Blw Precision Forgings Ltd	0.63%	₹ 1.40	Forgings
Steel Authority of India Ltd	0.63%	₹ 1.40	Iron & Steel
Prestige Estates Projects Ltd	0.62%	₹ 1.38	Realty
L&T Finance Ltd	0.61%	₹ 1.36	Non-Banking Financial Company (NBFC)
SBI Cards and Payment Services Ltd	0.61%	₹ 1.36	Non-Banking Financial Company (NBFC)
Uno Minda Ltd	0.57%	₹ 1.26	Auto Ancl - Electrical
Bank of India	0.57%	₹ 1.25	Finance - Banks - Public Sector
IPCA Laboratories Ltd	0.56%	₹ 1.25	Pharmaceuticals
TREPS	0.55%	₹ 1.21	Others
Astral Ltd	0.54%	₹ 1.20	Plastics - Pipes & Fittings
Jubilant Foodworks Ltd	0.54%	₹ 1.19	Hotels, Resorts & Restaurants
Page Industries Ltd	0.54%	₹ 1.19	Textiles - Readymade Apparels
Balkrishna Industries Ltd	0.51%	₹ 1.12	Tyres & Tubes
Apar Industries Ltd	0.50%	₹ 1.11	Chemicals - Speciality
Tata Communications Ltd	0.50%	₹ 1.10	Telecom Services
Rail Vikas Nigam Ltd	0.48%	₹ 1.05	Construction, Contracting & Engineering
Oberoi Realty Ltd	0.47%	₹ 1.05	Realty
Schaeffler India Ltd	0.46%	₹ 1.03	Bearings
Patanjali Foods Ltd	0.46%	₹ 1.01	Edible Oils & Solvent Extraction
Container Corporation Of India Ltd	0.45%	₹ 1	Logistics - Warehousing/Supply Chain/Others
Indian Railway Catering And Tourism Corporation Ltd	0.45%	₹ 1.01	Tours & Travels
Nippon Life India Asset Management Ltd	0.44%	₹ 0.97	Finance - Mutual Funds
Oracle Financial Services Software Ltd	0.44%	₹ 0.97	IT Consulting & Software
ITC Hotels Ltd	0.43%	₹ 0.96	Hotels, Resorts & Restaurants
LIC Housing Finance Ltd	0.43%	₹ 0.95	Finance - Housing
Dalmia Bharat Ltd	0.42%	₹ 0.93	Cement
Lloyds Metals And Energy Ltd	0.42%	₹ 0.94	Steel - Sponge Iron
Kalyan Jewellers India Ltd	0.42%	₹ 0.93	Gems, Jewellery & Precious Metals
Tata Elxsi Ltd	0.41%	₹ 0.91	IT Consulting & Software
Bank Of Maharashtra	0.40%	₹ 0.89	Finance - Banks - Public Sector
Exide Industries Ltd	0.40%	₹ 0.89	Auto Ancl - Batteries
AIA Engineering Ltd	0.40%	₹ 0.88	Castings/Foundry
Apollo Tyres Ltd	0.39%	₹ 0.86	Tyres & Tubes
Gujarat Fluorochemicals Ltd	0.39%	₹ 0.86	Chemicals - Speciality
Adani Gas Ltd	0.38%	₹ 0.83	LPG/CNG/PNG/LNG Bottling/Distribution
Linde India Ltd	0.37%	₹ 0.83	Industrial Gases
Abbott India Ltd	0.37%	₹ 0.81	Pharmaceuticals
Berger Paints India Ltd	0.34%	₹ 0.76	Paints/Varnishes
KPIT Technologies Ltd	0.33%	₹ 0.74	IT Consulting & Software
Cochin Shipyard Ltd	0.33%	₹ 0.74	Ship - Docks/Breaking/Repairs
Ajanta Pharma Ltd	0.33%	₹ 0.74	Pharmaceuticals
Bharti Hexacom Ltd	0.32%	₹ 0.71	Telecom Services
Thermax Ltd	0.32%	₹ 0.71	Engineering - General
Indraprastha Gas Ltd	0.32%	₹ 0.70	LPG/CNG/PNG/LNG Bottling/Distribution
United Breweries Ltd	0.31%	₹ 0.68	Beverages & Distilleries
General Insurance Corporation Of India	0.31%	₹ 0.69	Finance - Reinsurance
Escorts Kubota Ltd	0.31%	₹ 0.69	Auto - Tractors
Bharat Dynamics Ltd	0.31%	₹ 0.68	Aerospace & Defense
Motilal Oswal Financial Services Ltd	0.30%	₹ 0.66	Finance & Investments
Deepak Nitrite Ltd	0.29%	₹ 0.64	Chemicals - Inorganic - Others
CRISIL Ltd	0.28%	₹ 0.63	Services - Others
3M India Ltd	0.28%	₹ 0.62	Diversified
Procter & Gamble Hygiene and Health Care Ltd	0.28%	₹ 0.63	Personal Care
Glaxosmithkline Pharmaceuticals Ltd	0.28%	₹ 0.62	Pharmaceuticals
K.P.R. Mill Ltd	0.27%	₹ 0.61	Textiles - Spinning - Cotton Blended
Tata Technologies Ltd	0.27%	₹ 0.59	IT Consulting & Software
Indian Renewable Energy Development Agency Ltd	0.26%	₹ 0.57	Finance - Term Lending Institutions
ACC Ltd	0.26%	₹ 0.57	Cement
L&T Technology Services Ltd	0.26%	₹ 0.57	IT Enabled Services
Global Health Ltd	0.26%	₹ 0.57	Hospitals & Medical Services
Endurance Technologies Ltd	0.25%	₹ 0.55	Auto Ancl - Others
Housing & Urban Development Corporation Ltd	0.25%	₹ 0.55	Finance - Term Lending Institutions
Awl Agri Business Ltd	0.23%	₹ 0.52	Edible Oils & Solvent Extraction
Godfrey Phillips India Ltd	0.23%	₹ 0.51	Cigarettes & Tobacco Products
Tata Investment Corporation Ltd	0.23%	₹ 0.50	Finance & Investments
NLC India Ltd	0.22%	₹ 0.50	Power - Generation/Distribution
Premier Energies Ltd	0.22%	₹ 0.49	Electric Equipment - General
NTPC Green Energy Ltd	0.22%	₹ 0.49	Power - Generation/Distribution
IRB Infrastructure Developers Ltd	0.22%	₹ 0.49	Construction, Contracting & Engineering
JSW Infrastructure Ltd	0.22%	₹ 0.48	Port & Port Services
Syngene International Ltd	0.21%	₹ 0.47	Pharmaceuticals
Gujarat Gas Ltd	0.19%	₹ 0.41	Gas Transmission/Marketing
Hexaware Technologies Ltd	0.19%	₹ 0.41	IT Consulting & Software
Honeywell Automation India Ltd	0.18%	₹ 0.40	Instrumentation & Process Control
IDBI Bank Ltd	0.17%	₹ 0.38	Finance - Banks - Public Sector
SJVN Ltd	0.14%	₹ 0.31	Power - Generation/Distribution
Indian Overseas Bank	0.14%	₹ 0.31	Finance - Banks - Public Sector
Fertilizers And Chemicals Travancore Ltd	0.12%	₹ 0.27	Fertilisers
Godrej Industries Ltd	0.11%	₹ 0.25	Personal Care
The New India Assurance Co Ltd	0.09%	₹ 0.21	Finance - Non Life Insurance
UCO Bank	0.09%	₹ 0.20	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	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 Low Duration Fund - Direct Plan STP Direct	₹1,010.13	0.00%	0.00%	0.00%	₹746	0.20%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹8.67	0.00%	0.00%	0.00%	₹261	0.13%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.18	0.00%	0.00%	0.00%	₹205	0.09%	Very High
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,039.44	0.00%	0.00%	0.00%	₹1,020	0.06%	Low
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.21	0.00%	0.00%	0.00%	₹329	0.22%	Low
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.02	0.00%	0.00%	0.00%	₹111	0.50%	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,043.51	0.00%	0.00%	0.00%	₹7,959	0.10%	Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.22	0.00%	0.00%	0.00%	₹172	0.13%	Very High
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,041.84	0.00%	0.00%	0.00%	₹3,022	0.15%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.11	0.00%	0.00%	0.00%	₹32	0.09%	Moderate

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 ₹9.38 as of 27 Mar 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 ₹221.51 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