1 Year Absolute Returns
3.57% ↑
NAV (₹) on 15 Sep 2026
10.54
1 Day NAV Change
-2.14%
Risk Level
Very High Risk
Rating
-
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
AUM
₹ 287.17 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.85% |
| Finance - Banks - Private Sector | 7.34% |
| IT Consulting & Software | 5.55% |
| Exchange Platform | 5.17% |
| Finance & Investments | 3.40% |
| Consumer Electronics | 3.22% |
| Financial Technologies (Fintech) | 3.21% |
| Engineering - Heavy | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Realty | 2.64% |
| Power - Generation/Distribution | 2.50% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 2.01% |
| Finance - Life Insurance | 1.72% |
| Auto - 2 & 3 Wheelers | 1.66% |
| Telecom Services | 1.66% |
| Edible Oils & Solvent Extraction | 1.55% |
| Finance - Banks - Public Sector | 1.53% |
| Hospitals & Medical Services | 1.41% |
| Tyres & Tubes | 1.40% |
| Forgings | 1.31% |
| Power - Transmission/Equipment | 1.29% |
| Personal Care | 1.22% |
| Agro Chemicals/Pesticides | 1.19% |
| Internet & Catalogue Retail | 1.18% |
| Auto - LCVs/HCVs | 1.18% |
| Telecom Equipment | 1.17% |
| Chemicals - Speciality | 1.16% |
| Beverages & Distilleries | 1.04% |
| Cement | 1.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.01% |
| Finance - Non Life Insurance | 1.00% |
| Steel - Tubes/Pipes | 0.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Hotels, Resorts & Restaurants | 0.88% |
| Chemicals - Others | 0.87% |
| Electric Equipment - General | 0.87% |
| Finance - Mutual Funds | 0.84% |
| Refineries | 0.82% |
| Aluminium | 0.80% |
| Airport & Airport Services | 0.78% |
| Retail - Departmental Stores | 0.72% |
| Mining/Minerals | 0.71% |
| Cycles & Accessories | 0.70% |
| Iron & Steel | 0.66% |
| Oil Drilling And Exploration | 0.62% |
| Finance - Housing | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Auto Ancl - Electrical | 0.54% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Fertilisers | 0.53% |
| Textiles - Readymade Apparels | 0.53% |
| Lenses/Optical Care | 0.52% |
| Steel - Alloys/Special | 0.52% |
| Treps/Reverse Repo | 0.51% |
| Port & Port Services | 0.48% |
| Auto Ancl - Batteries | 0.47% |
| Air Conditioners | 0.45% |
| Plastics - Pipes & Fittings | 0.44% |
| Finance - Term Lending Institutions | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Castings/Foundry | 0.39% |
| Bearings | 0.38% |
| Engineering - General | 0.35% |
| Tours & Travels | 0.34% |
| Paints/Varnishes | 0.33% |
| Finance - Reinsurance | 0.33% |
| Industrial Gases | 0.32% |
| Textiles - Spinning - Cotton Blended | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Aerospace & Defense | 0.28% |
| Services - Others | 0.28% |
| Construction, Contracting & Engineering | 0.28% |
| Auto Ancl - Others | 0.24% |
| IT Enabled Services | 0.23% |
| Auto - Tractors | 0.23% |
| Diversified | 0.22% |
| Cigarettes & Tobacco Products | 0.20% |
| Instrumentation & Process Control | 0.18% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd | 3.14% | ₹ 9.03 | Exchange Platform |
| Federal Bank Ltd | 2.05% | ₹ 5.90 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 2.03% | ₹ 5.84 | Exchange Platform |
| Laurus Labs Ltd | 1.74% | ₹ 5 | Pharmaceuticals |
| One 97 Communications Ltd | 1.69% | ₹ 4.85 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd | 1.66% | ₹ 4.76 | Auto - 2 & 3 Wheelers |
| Coforge Ltd | 1.62% | ₹ 4.65 | IT Consulting & Software |
| IndusInd Bank Ltd | 1.57% | ₹ 4.51 | Finance - Banks - Private Sector |
| PB Fintech Ltd | 1.52% | ₹ 4.37 | Financial Technologies (Fintech) |
| Bharat Heavy Electricals Ltd | 1.51% | ₹ 4.34 | Engineering - Heavy |
| Dixon Technologies (India) Ltd | 1.44% | ₹ 4.15 | Consumer Electronics |
| AU Small Finance Bank Ltd | 1.44% | ₹ 4.14 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 1.43% | ₹ 4.09 | IT Consulting & Software |
| Suzlon Energy Ltd | 1.35% | ₹ 3.88 | Engineering - Heavy |
| IDFC First Bank Ltd | 1.34% | ₹ 3.84 | Finance - Banks - Private Sector |
| Bharat Forge Ltd | 1.31% | ₹ 3.76 | Forgings |
| Ge Vernova T&D India Ltd | 1.29% | ₹ 3.71 | Power - Transmission/Equipment |
| Lupin Ltd | 1.25% | ₹ 3.58 | Pharmaceuticals |
| Life Insurance Corporation Of India | 1.24% | ₹ 3.57 | Finance - Life Insurance |
| Polycab India Ltd | 1.18% | ₹ 3.40 | Cables - Power/Others |
| Info Edge (India) Ltd | 1.18% | ₹ 3.38 | Internet & Catalogue Retail |
| Ashok Leyland Ltd | 1.18% | ₹ 3.38 | Auto - LCVs/HCVs |
| Indus Towers Ltd | 1.17% | ₹ 3.37 | Telecom Equipment |
| FSN E-Commerce Ventures Ltd | 1.12% | ₹ 3.21 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd | 1.11% | ₹ 3.20 | Pharmaceuticals |
| Fortis Healthcare Ltd | 1.11% | ₹ 3.18 | Hospitals & Medical Services |
| Marico Ltd | 1.02% | ₹ 2.92 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd | 1.01% | ₹ 2.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd | 0.98% | ₹ 2.81 | Finance & Investments |
| APL Apollo Tubes Ltd | 0.95% | ₹ 2.72 | Steel - Tubes/Pipes |
| Swiggy Ltd | 0.94% | ₹ 2.69 | E-Commerce/E-Retail |
| Yes Bank Ltd | 0.94% | ₹ 2.69 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 0.92% | ₹ 2.66 | Telecom Services |
| ICICI Lombard General Insurance Co Ltd | 0.89% | ₹ 2.56 | Finance - Non Life Insurance |
| Glenmark Pharmaceuticals Ltd | 0.88% | ₹ 2.51 | Pharmaceuticals |
| SRF Ltd | 0.87% | ₹ 2.50 | Chemicals - Others |
| Phoenix Mills Ltd | 0.83% | ₹ 2.39 | Realty |
| KEI Industries Ltd | 0.83% | ₹ 2.38 | Cables - Power/Others |
| Radico Khaitan Ltd | 0.82% | ₹ 2.36 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Ltd | 0.82% | ₹ 2.36 | Refineries |
| National Aluminium Co Ltd | 0.80% | ₹ 2.30 | Aluminium |
| Aditya Birla Capital Ltd | 0.79% | ₹ 2.27 | Finance & Investments |
| GMR Airports Ltd | 0.78% | ₹ 2.24 | Airport & Airport Services |
| Mphasis Ltd | 0.75% | ₹ 2.16 | IT Consulting & Software |
| JSW Energy Ltd | 0.75% | ₹ 2.15 | Power - Generation/Distribution |
| Indian Bank | 0.74% | ₹ 2.13 | Finance - Banks - Public Sector |
| UPL Ltd | 0.74% | ₹ 2.12 | Agro Chemicals/Pesticides |
| Havells India Ltd | 0.73% | ₹ 2.11 | Consumer Electronics |
| Sundaram Finance Ltd | 0.73% | ₹ 2.10 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Ltd | 0.73% | ₹ 2.10 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.72% | ₹ 2.07 | Retail - Departmental Stores |
| NMDC Ltd | 0.71% | ₹ 2.05 | Mining/Minerals |
| 360 One Wam Ltd | 0.71% | ₹ 2.05 | Finance & Investments |
| Apar Industries Ltd | 0.70% | ₹ 2.01 | Chemicals - Speciality |
| Oracle Financial Services Software Ltd | 0.70% | ₹ 2.01 | IT Consulting & Software |
| Tube Investments of India Ltd | 0.70% | ₹ 2 | Cycles & Accessories |
| Biocon Ltd | 0.69% | ₹ 1.98 | Pharmaceuticals |
| NHPC Ltd | 0.68% | ₹ 1.94 | Power - Generation/Distribution |
| Steel Authority of India Ltd | 0.66% | ₹ 1.90 | Iron & Steel |
| Prestige Estates Projects Ltd | 0.65% | ₹ 1.85 | Realty |
| MRF Ltd | 0.64% | ₹ 1.83 | Tyres & Tubes |
| Voltas Ltd | 0.64% | ₹ 1.83 | Consumer Electronics |
| L&T Finance Ltd | 0.64% | ₹ 1.84 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd | 0.64% | ₹ 1.84 | Pharmaceuticals |
| IPCA Laboratories Ltd | 0.64% | ₹ 1.85 | Pharmaceuticals |
| Godrej Properties Ltd | 0.64% | ₹ 1.83 | Realty |
| Oil India Ltd | 0.62% | ₹ 1.77 | Oil Drilling And Exploration |
| Waaree Energies Ltd | 0.58% | ₹ 1.68 | Electric Equipment - General |
| Colgate Palmolive (India) Ltd | 0.58% | ₹ 1.68 | Personal Care |
| Mahindra & Mahindra Financial Services Ltd | 0.58% | ₹ 1.66 | Non-Banking Financial Company (NBFC) |
| Lloyds Metals And Energy Ltd | 0.55% | ₹ 1.57 | Steel - Sponge Iron |
| Uno Minda Ltd | 0.54% | ₹ 1.56 | Auto Ancl - Electrical |
| Torrent Power Ltd | 0.54% | ₹ 1.56 | Power - Generation/Distribution |
| Kalyan Jewellers India Ltd | 0.54% | ₹ 1.55 | Gems, Jewellery & Precious Metals |
| Supreme Industries Ltd | 0.54% | ₹ 1.54 | Plastics - Plastic & Plastic Products |
| Coromandel International Ltd | 0.53% | ₹ 1.53 | Fertilisers |
| Page Industries Ltd | 0.53% | ₹ 1.52 | Textiles - Readymade Apparels |
| Petronet LNG Ltd | 0.53% | ₹ 1.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dabur India Ltd | 0.53% | ₹ 1.51 | Personal Care |
| Lenskart Solutions Ltd | 0.52% | ₹ 1.49 | Lenses/Optical Care |
| Jindal Stainless Ltd | 0.52% | ₹ 1.48 | Steel - Alloys/Special |
| Oberoi Realty Ltd | 0.52% | ₹ 1.48 | Realty |
| TREPS | 0.51% | ₹ 1.47 | Others |
| J.K. Cement Ltd | 0.50% | ₹ 1.45 | Cement |
| Nippon Life India Asset Management Ltd | 0.49% | ₹ 1.41 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Co Ltd | 0.48% | ₹ 1.37 | Finance - Life Insurance |
| JSW Infrastructure Ltd | 0.48% | ₹ 1.37 | Port & Port Services |
| Tata Communications Ltd | 0.47% | ₹ 1.36 | Telecom Services |
| Exide Industries Ltd | 0.47% | ₹ 1.35 | Auto Ancl - Batteries |
| Gujarat Fluorochemicals Ltd | 0.46% | ₹ 1.33 | Chemicals - Speciality |
| Jubilant Foodworks Ltd | 0.46% | ₹ 1.31 | Hotels, Resorts & Restaurants |
| PI Industries Ltd | 0.45% | ₹ 1.29 | Agro Chemicals/Pesticides |
| Blue Star Ltd | 0.45% | ₹ 1.28 | Air Conditioners |
| SBI Cards and Payment Services Ltd | 0.45% | ₹ 1.29 | Non-Banking Financial Company (NBFC) |
| Astral Ltd | 0.44% | ₹ 1.25 | Plastics - Pipes & Fittings |
| Balkrishna Industries Ltd | 0.43% | ₹ 1.23 | Tyres & Tubes |
| ITC Hotels Ltd | 0.42% | ₹ 1.21 | Hotels, Resorts & Restaurants |
| Container Corporation Of India Ltd | 0.41% | ₹ 1.19 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Ltd | 0.41% | ₹ 1.17 | Consumer Electronics |
| Adani Gas Ltd | 0.40% | ₹ 1.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.40% | ₹ 1.16 | Finance - Banks - Public Sector |
| Bank Of Maharashtra | 0.39% | ₹ 1.12 | Finance - Banks - Public Sector |
| AIA Engineering Ltd | 0.39% | ₹ 1.11 | Castings/Foundry |
| Motilal Oswal Financial Services Ltd | 0.38% | ₹ 1.10 | Finance & Investments |
| LIC Housing Finance Ltd | 0.38% | ₹ 1.09 | Finance - Housing |
| Schaeffler India Ltd | 0.38% | ₹ 1.09 | Bearings |
| Ajanta Pharma Ltd | 0.36% | ₹ 1.02 | Pharmaceuticals |
| Dalmia Bharat Ltd | 0.35% | ₹ 0.99 | Cement |
| Thermax Ltd | 0.35% | ₹ 1.02 | Engineering - General |
| ICICI Prudential Asset Management Co Ltd | 0.35% | ₹ 1.01 | Finance - Mutual Funds |
| Authum Investment & Infrastructure Ltd | 0.35% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 0.35% | ₹ 0.99 | IT Consulting & Software |
| Indian Railway Catering And Tourism Corporation Ltd | 0.34% | ₹ 0.98 | Tours & Travels |
| HDB Financial Services Ltd | 0.34% | ₹ 0.97 | Finance & Investments |
| Apollo Tyres Ltd | 0.33% | ₹ 0.95 | Tyres & Tubes |
| Berger Paints India Ltd | 0.33% | ₹ 0.96 | Paints/Varnishes |
| General Insurance Corporation Of India | 0.33% | ₹ 0.95 | Finance - Reinsurance |
| Linde India Ltd | 0.32% | ₹ 0.90 | Industrial Gases |
| Abbott India Ltd | 0.32% | ₹ 0.91 | Pharmaceuticals |
| K.P.R. Mill Ltd | 0.31% | ₹ 0.88 | Textiles - Spinning - Cotton Blended |
| Cochin Shipyard Ltd | 0.30% | ₹ 0.86 | Ship - Docks/Breaking/Repairs |
| Global Health Ltd | 0.30% | ₹ 0.85 | Hospitals & Medical Services |
| Glaxosmithkline Pharmaceuticals Ltd | 0.30% | ₹ 0.85 | Pharmaceuticals |
| Tata Elxsi Ltd | 0.29% | ₹ 0.83 | IT Consulting & Software |
| Premier Energies Ltd | 0.29% | ₹ 0.82 | Electric Equipment - General |
| Patanjali Foods Ltd | 0.28% | ₹ 0.80 | Edible Oils & Solvent Extraction |
| Bharat Dynamics Ltd | 0.28% | ₹ 0.79 | Aerospace & Defense |
| CRISIL Ltd | 0.28% | ₹ 0.79 | Services - Others |
| Rail Vikas Nigam Ltd | 0.28% | ₹ 0.80 | Construction, Contracting & Engineering |
| Bharti Hexacom Ltd | 0.27% | ₹ 0.78 | Telecom Services |
| Awl Agri Business Ltd | 0.25% | ₹ 0.72 | Edible Oils & Solvent Extraction |
| Endurance Technologies Ltd | 0.24% | ₹ 0.68 | Auto Ancl - Others |
| L&T Technology Services Ltd | 0.23% | ₹ 0.67 | IT Enabled Services |
| Escorts Kubota Ltd | 0.23% | ₹ 0.67 | Auto - Tractors |
| NLC India Ltd | 0.23% | ₹ 0.66 | Power - Generation/Distribution |
| KPIT Technologies Ltd | 0.22% | ₹ 0.65 | IT Consulting & Software |
| United Breweries Ltd | 0.22% | ₹ 0.64 | Beverages & Distilleries |
| Bajaj Housing Finance Ltd | 0.22% | ₹ 0.63 | Finance - Housing |
| Indian Renewable Energy Development Agency Ltd | 0.22% | ₹ 0.62 | Finance - Term Lending Institutions |
| 3M India Ltd | 0.22% | ₹ 0.63 | Diversified |
| Housing & Urban Development Corporation Ltd | 0.21% | ₹ 0.61 | Finance - Term Lending Institutions |
| Godfrey Phillips India Ltd | 0.20% | ₹ 0.58 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd | 0.20% | ₹ 0.56 | Finance & Investments |
| NTPC Green Energy Ltd | 0.19% | ₹ 0.56 | Power - Generation/Distribution |
| Hexaware Technologies Ltd | 0.19% | ₹ 0.55 | IT Consulting & Software |
| Anthem Biosciences Ltd | 0.19% | ₹ 0.54 | Pharmaceuticals |
| Honeywell Automation India Ltd | 0.18% | ₹ 0.53 | Instrumentation & Process Control |
| ACC Ltd | 0.18% | ₹ 0.52 | Cement |
| Godrej Industries Ltd | 0.11% | ₹ 0.33 | Personal Care |
| The New India Assurance Co Ltd | 0.11% | ₹ 0.31 | Finance - Non Life Insurance |
| SJVN Ltd | 0.11% | ₹ 0.31 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.36% | 3.57% | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
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