JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
All
NAV: 20 Feb '26
₹10.31
Min. for SIP
₹500
Fund size
₹201.18 Cr
Expense ratio
0.13%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.07%
Hero Motocorp Ltd.AutomobileEquity1.93%
The Federal Bank Ltd.FinancialEquity1.90%
Persistent Systems Ltd.TechnologyEquity1.76%
Indusind Bank Ltd.FinancialEquity1.59%
Suzlon Energy Ltd.Capital GoodsEquity1.55%
Indus Towers Ltd.CommunicationEquity1.54%
PB Fintech Ltd.ServicesEquity1.52%
Ashok Leyland Ltd.AutomobileEquity1.51%
Cummins India Ltd.Capital GoodsEquity1.49%
AU Small Finance Bank Ltd.FinancialEquity1.49%
Coforge Ltd.TechnologyEquity1.49%
IDFC First Bank Ltd.FinancialEquity1.49%
Lupin Ltd.HealthcareEquity1.40%
HDFC Asset Management Company Ltd.FinancialEquity1.38%
One97 Communications Ltd.ServicesEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
Swiggy Ltd.ServicesEquity1.11%
Muthoot Finance Ltd.FinancialEquity1.10%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.10%
SRF Ltd.ChemicalsEquity1.10%
GE Vernova T&D India LtdCapital GoodsEquity1.08%
UPL Ltd.ChemicalsEquity1.06%
Marico Ltd.Consumer StaplesEquity1.04%
Bharat Forge Ltd.AutomobileEquity1.03%
Yes Bank Ltd.FinancialEquity1.01%
APL Apollo Tubes Ltd.Metals & MiningEquity1.00%
Polycab India Ltd.Capital GoodsEquity0.99%
Sundaram Finance Ltd.FinancialEquity0.98%
Union Bank of IndiaFinancialEquity0.94%
National Aluminium Company Ltd.Metals & MiningEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.91%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.91%
GMR Airports Ltd.ConstructionEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.89%
FSN E-Commerce Ventures Ltd.ServicesEquity0.87%
Indian BankFinancialEquity0.87%
Mphasis Ltd.TechnologyEquity0.85%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Vodafone Idea Ltd.CommunicationEquity0.83%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.82%
Voltas Ltd.Consumer DiscretionaryEquity0.81%
Dabur India Ltd.Consumer StaplesEquity0.80%
360 One Wam Ltd.FinancialEquity0.77%
NMDC Ltd.Metals & MiningEquity0.75%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.75%
Oil India Ltd.EnergyEquity0.75%
Coromandel International Ltd.ChemicalsEquity0.72%
MRF Ltd.AutomobileEquity0.72%
Vishal Mega Mart Ltd.ServicesEquity0.72%
Waaree Energies Ltd.EnergyEquity0.72%
Torrent Power Ltd.EnergyEquity0.71%
Jindal Stainless Ltd.Metals & MiningEquity0.71%
Biocon Ltd.HealthcareEquity0.70%
Aditya Birla Capital Ltd.FinancialEquity0.70%
PI Industries Ltd.ChemicalsEquity0.70%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.67%
Tube Investments Of India Ltd.AutomobileEquity0.67%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.67%
Kei Industries Ltd.Capital GoodsEquity0.67%
NHPC Ltd.EnergyEquity0.66%
Prestige Estates Projects Ltd.ConstructionEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.65%
Hitachi Energy India Ltd.Capital GoodsEquity0.64%
Blue Star Ltd.Consumer DiscretionaryEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
L&T Finance Ltd.FinancialEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Supreme Industries Ltd.ChemicalsEquity0.61%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Steel Authority Of India Ltd.Metals & MiningEquity0.59%
Petronet LNG Ltd.EnergyEquity0.58%
UNO Minda Ltd.AutomobileEquity0.58%
Page Industries Ltd.TextilesEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.55%
Bank of IndiaFinancialEquity0.54%
Rail Vikas Nigam Ltd.ConstructionEquity0.52%
Jubilant FoodWorks Ltd.ServicesEquity0.52%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.50%
Oracle Financial Services Software Ltd.TechnologyEquity0.50%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Tata Communications Ltd.CommunicationEquity0.50%
Tata Elxsi Ltd.TechnologyEquity0.49%
Astral Ltd.ChemicalsEquity0.49%
Oberoi Realty Ltd.ConstructionEquity0.47%
Container Corporation Of India Ltd.ServicesEquity0.47%
KPIT Technologies Ltd.TechnologyEquity0.46%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
ITC Hotels Ltd.ServicesEquity0.45%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Apollo Tyres Ltd.AutomobileEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Nippon Life India Asset Management Ltd.FinancialEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.42%
Exide Industries Ltd.Capital GoodsEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.39%
Schaeffler India Ltd.Capital GoodsEquity0.39%
Abbott India Ltd.HealthcareEquity0.39%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.38%
Bharat Dynamics Ltd.Capital GoodsEquity0.38%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.37%
Apar Industries Ltd.Consumer StaplesEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.35%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.35%
Linde India Ltd.ChemicalsEquity0.34%
Indraprastha Gas Ltd.EnergyEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.31%
Bharti Hexacom Ltd.CommunicationEquity0.31%
Crisil Ltd.ServicesEquity0.31%
Deepak Nitrite Ltd.ChemicalsEquity0.30%
Escorts Kubota Ltd.AutomobileEquity0.30%
Thermax Ltd.Capital GoodsEquity0.30%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.30%
Tata Technologies LtdServicesEquity0.30%
United Breweries Ltd.Consumer StaplesEquity0.28%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.28%
Hexaware Technologies Ltd.TechnologyEquity0.28%
L&T Technology Services Ltd.TechnologyEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
ACC Ltd.ConstructionEquity0.27%
AWL Agri Business Ltd.Consumer StaplesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
3M India Ltd.Consumer StaplesEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.26%
Syngene International Ltd.HealthcareEquity0.24%
Global Health Ltd.HealthcareEquity0.24%
Endurance Technologies Ltd.AutomobileEquity0.23%
NLC India Ltd.EnergyEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
Honeywell Automation India Ltd.Capital GoodsEquity0.20%
Gujarat Gas Ltd.EnergyEquity0.20%
IDBI Bank Ltd.FinancialEquity0.15%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
UCO BankFinancialEquity0.09%
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
Name3M3M6MAll
Fund returns-1.9%-1.9%--+2.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)2222----

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

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Nippon India Growth Mid Cap Fund Direct Growth
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Fund management

HM
Haresh Mehta
Aug 2025 - Present
View details

Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

TK
Tanvi Kacheria
Aug 2025 - Present
View details

Education
CFA, BA in Biological Sciences.
Experience
Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management

AS
Anand Shah
Aug 2025 - Present
View details

Education
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience
Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.

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 ₹16,763 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.31. 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)NA
Total AUM₹16,762.53 Cr
Date of Incorporation26 May 2025
PhoneNA
E-mailNA
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,