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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
NAV: 21 Oct '26
₹9.99
Min. for SIP
₹500
Fund size (AUM)
₹266.42 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,371 | -4.19% | |
| 6 months | ₹30,000 | ₹28,554 | -4.82% | |
| 1 year | ₹60,000 | ₹58,010 | -3.32% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.08% |
| The Federal Bank Ltd | Financial | Equity | 1.94% |
| Laurus Labs Ltd | Healthcare | Equity | 1.90% |
| One 97 Communications Ltd | Industrials | Equity | 1.78% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.68% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.58% |
| Coforge Ltd | Technology | Equity | 1.50% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.49% |
| Indusind Bank Ltd | Financial | Equity | 1.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.45% |
| Persistent Systems Ltd | Technology | Equity | 1.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.34% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.32% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.24% |
| Life Insurance Corporation of India | Financial | Equity | 1.24% |
| Lupin Ltd | Healthcare | Equity | 1.22% |
| Suzlon Energy Ltd | Industrials | Equity | 1.19% |
| Indus Towers Ltd | Technology | Equity | 1.19% |
| Info Edge (India) Ltd | Technology | Equity | 1.17% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.14% |
| Ashok Leyland Ltd | Industrials | Equity | 1.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.08% |
| Marico Ltd | Consumer Staples | Equity | 1.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.99% |
| United Spirits Ltd | Consumer Staples | Equity | 0.99% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.98% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.96% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.94% |
| PB Fintech Ltd | Financial | Equity | 0.93% |
| Swiggy Ltd. | Technology | Equity | 0.93% |
| REC Ltd | Financial | Equity | 0.92% |
| Yes Bank Ltd | Financial | Equity | 0.91% |
| Max Financial Services Ltd | Financial | Equity | 0.90% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.89% |
| SRF Ltd | Materials | Equity | 0.89% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.87% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.85% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.83% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.82% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.80% |
| Apar Industries Ltd | Diversified | Equity | 0.80% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.77% |
| National Aluminium Company Ltd | Materials | Equity | 0.75% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.75% |
| UPL Ltd | Materials | Equity | 0.75% |
| Sundaram Finance Ltd | Financial | Equity | 0.74% |
| Shree Cement Ltd | Materials | Equity | 0.74% |
| Mphasis Ltd | Technology | Equity | 0.70% |
| Indian Bank | Financial | Equity | 0.70% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.70% |
| Kei Industries Ltd | Industrials | Equity | 0.68% |
| NHPC Ltd | Energy & Utilities | Equity | 0.68% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.67% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.66% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.66% |
| NMDC Ltd | Materials | Equity | 0.65% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.65% |
| Steel Authority Of India Ltd | Materials | Equity | 0.65% |
| Biocon Ltd | Healthcare | Equity | 0.64% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.64% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.63% |
| MRF Ltd | Consumer Discretionary | Equity | 0.63% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.63% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.62% |
| Oil India Ltd | Energy & Utilities | Equity | 0.60% |
| Voltas Ltd | Industrials | Equity | 0.60% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.58% |
| Jindal Stainless Ltd | Materials | Equity | 0.58% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.57% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.56% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.56% |
| Dabur India Ltd | Consumer Staples | Equity | 0.55% |
| Supreme Industries Ltd | Materials | Equity | 0.55% |
| Godrej Properties Ltd | Real Estate | Equity | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.53% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.53% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.53% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.52% |
| JK Cement Ltd | Materials | Equity | 0.52% |
| Coromandel International Ltd | Materials | Equity | 0.52% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.51% |
| Repo | Unspecified | Repo | 0.51% |
| Blue Star Ltd | Industrials | Equity | 0.49% |
| Tata Communications Ltd | Technology | Equity | 0.48% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.48% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.46% |
| PI Industries Ltd | Materials | Equity | 0.46% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.46% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.46% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.45% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.45% |
| Hindustan Copper Ltd | Materials | Equity | 0.45% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.44% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.43% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.43% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.42% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Astral Ltd | Industrials | Equity | 0.41% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.41% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.41% |
| Bank of Maharashtra | Financial | Equity | 0.40% |
| LIC Housing Finance Ltd | Financial | Equity | 0.39% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.39% |
| Bank of India | Financial | Equity | 0.39% |
| Schaeffler India Ltd | Industrials | Equity | 0.39% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.38% |
| AIA Engineering Ltd | Industrials | Equity | 0.37% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.36% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.34% |
| Dalmia Bharat Ltd | Materials | Equity | 0.33% |
| Linde India Ltd | Materials | Equity | 0.33% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.33% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.32% |
| Thermax Ltd | Industrials | Equity | 0.32% |
| Berger Paints India Ltd | Materials | Equity | 0.32% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.31% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.31% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.31% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.31% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.30% |
| Global Health Ltd | Healthcare | Equity | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.28% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.28% |
| Crisil Ltd | Industrials | Equity | 0.27% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.26% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.25% |
| NLC India Ltd | Energy & Utilities | Equity | 0.24% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.23% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.22% |
| Escorts Kubota Ltd | Industrials | Equity | 0.22% |
| L&T Technology Services Ltd | Technology | Equity | 0.22% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.22% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.21% |
| United Breweries Ltd | Consumer Staples | Equity | 0.21% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.21% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.20% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.19% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.18% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.12% |
| Indian Overseas Bank | Financial | Equity | 0.11% |
| Godrej Industries Ltd | Diversified | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.72% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.5% | -4.1% | -3.0% | -0.1% |
| Category average (Equity Mid Cap) | -7.3% | -1.8% | -1.4% | +322.0% |
| Rank (Equity Mid Cap) | 38 | 40 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.60% | +20.55% | 15,748.83 | |
 | +8.55% | +20.54% | 16,799.59 | |
 | +4.30% | +19.36% | 8,399.71 | |
 | -1.02% | +18.50% | 19,230.16 | |
 | -0.79% | +15.76% | 50,176.01 | |
| Compare | ||||
Fund management
HMHaresh MehtaAug 2025 - PresentView details
HM
Haresh Mehta
Aug 2025 - Present
View details
ASAnand ShahAug 2025 - PresentView details
AS
Anand Shah
Aug 2025 - Present
View details
TKTanvi KacheriaAug 2025 - PresentView details
TK
Tanvi Kacheria
Aug 2025 - Present
View details
About JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Haresh Mehta is the Current Fund Manager of JioBlackRock Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹19,782 Cr and the Latest NAV as of 21 Oct 2026 is ₹9.99.
The JioBlackRock Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹19,781.58 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,