JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

INF22M001077 Jio BlackRock Asset Management Pvt Ltd Other Growth

Latest NAV

₹10.2547

+2.32% 1Y

as of 05 Oct 2026

Expense ratio

0.34%

AUM

₹287 Cr

Min SIP

₹500

Min lump sum

₹500

+2.32%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹10.25

52-week range at 57%

₹10.25

Low 30 Mar 2026₹9.13

High 31 Aug 2026₹11.10

Risk level Very High

Low

Very high

NAV history

22 Aug 2025 Since inception 05 Oct 2026

Returns by period

-3.71%

-6.95%

-5.07%

+9.23%

+2.32%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.91% Cash & other 1.66%

Sector split

Financial Services 26.80%

Industrials 17.97%

Consumer Cyclical 11.39%

Healthcare 10.11%

Technology 8.80%

Basic Materials 8.54%

Consumer Defensive 4.21%

Communication Services 4.18%

Utilities 3.27%

Real Estate 2.54%

Energy 2.09%

Country split

India 99.91%

Top 5 hold 11.1% Top 10 hold 18.6% 150 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	4.21%	+53.53%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.87%	+28.10%
3	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.77%	+18.20%
4	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	1.72%	+4.58%
5	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.58%	+57.78%
6	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.58%	-12.10%
7	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.51%	+31.76%
8	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.50%	+6.15%
9	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.44%	-15.30%
10	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.42%	+0.59%
11	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.40%	-22.94%
12	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.38%	+2.11%
13	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.37%	+8.71%
14	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.32%	+25.95%
15	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.30%	+32.42%
16	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.24%	+25.40%
17	Coforge INE591G01025	Technology Information Technology Services	India	1.23%	-17.55%
18	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.21%	+87.47%
19	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.20%	+12.03%
20	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.18%	-4.59%
21	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.17%	-10.64%
22	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.17%	-17.32%
23	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.10%	-13.53%
24	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.10%	-5.55%
25	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.08%	+9.12%
26	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.08%	-13.22%
27	Yes Bank INE528G01035	Financial Services Banks - Regional	India	1.01%	+6.57%
28	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.99%	+24.50%
29	SRF INE647A01010	Industrials Conglomerates	India	0.98%	-10.63%
30	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	0.96%	+38.48%

About this scheme

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.

Fund manager(s): Anand Shah, Haresh Mehta, Tanvi Kacheria

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Aug 2025

Lump-sum min