JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan

Other Index/ETF Direct Growth

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
05 Aug 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 287.17 Cr.
Benchmark
Nifty Midcap 150
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 287.17 Cr

Equity
100.16%
Money Market & Cash
0.51%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.36% 3.57% - -
Category returns -2.44% 0.47% 0.12% 15.36%

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 ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
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/

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
75.87% 207.21% 0.00% ₹2,994 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
75.97% 207.20% 0.00% ₹15,108 0.40%
Very High
Kotak Silver ETF
ETF Regular
75.78% 206.76% 0.00% ₹3,955 0.35%
Very High
DSP Silver ETF
ETF Regular
75.88% 206.17% 0.00% ₹1,496 N/A
Very High
Axis Silver ETF
ETF Regular
75.53% 205.78% 0.00% ₹2,068 0.42%
Very High
Mirae Asset Silver ETF
ETF Regular
75.50% 205.76% 0.00% ₹1,219 0.36%
Very High
HDFC Silver ETF
ETF Regular
75.00% 204.69% 0.00% ₹8,313 0.58%
Very High
Nippon India Silver ETF
ETF Regular
75.36% 204.61% 0.00% ₹32,223 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
75.60% 200.73% 0.00% ₹1,546 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
25.99% 167.10% 219.13% ₹4,336 0.66%
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 Large Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹47 1.49%
Very High
JioBlackRock Money Market Fund - Regular Plan
Liquid Regular
0.00% 0.00% 0.00% ₹3,463 N/A
Low to Moderate
JioBlackRock Nifty 50 Index Fund - Direct Plan
Index Direct
-6.90% 0.00% 0.00% ₹268 0.22%
Very High
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
STP Regular
0.00% 0.00% 0.00% ₹649 N/A
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹31 N/A
Moderate
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
5.28% 0.00% 0.00% ₹786 0.12%
Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Large Cap Fund - Regular Plan
Diversified Regular
0.00% 0.00% 0.00% ₹47 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹223 N/A
Very High
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹3,275 1.11%
Very High

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 ₹10.54 as of 15 Sep 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 ₹287.17 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 3.57% (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

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