JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

1M
6M
All
NAV: 01 Apr '26
₹9.34
Min. for SIP
₹500
Fund size (AUM)
₹221.51 Cr
Expense ratio
0.13%
Rating
--

Return calculator

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

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.93%
Hero Motocorp Ltd.AutomobileEquity1.96%
The Federal Bank Ltd.FinancialEquity1.95%
Cummins India Ltd.Capital GoodsEquity1.75%
Indusind Bank Ltd.FinancialEquity1.67%
Ashok Leyland Ltd.AutomobileEquity1.60%
Indus Towers Ltd.CommunicationEquity1.56%
Lupin Ltd.HealthcareEquity1.48%
HDFC Asset Management Company Ltd.FinancialEquity1.45%
AU Small Finance Bank Ltd.FinancialEquity1.43%
Suzlon Energy Ltd.Capital GoodsEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.35%
PB Fintech Ltd.ServicesEquity1.34%
Fortis Healthcare Ltd.HealthcareEquity1.30%
IDFC First Bank Ltd.FinancialEquity1.29%
Max Financial Services Ltd.FinancialEquity1.27%
GE Vernova T&D India LtdCapital GoodsEquity1.26%
Polycab India Ltd.Capital GoodsEquity1.20%
One97 Communications Ltd.ServicesEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.12%
Marico Ltd.Consumer StaplesEquity1.10%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
Swiggy Ltd.ServicesEquity1.07%
Coforge Ltd.TechnologyEquity1.05%
Union Bank of IndiaFinancialEquity1.03%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.02%
Sundaram Finance Ltd.FinancialEquity1.00%
SRF Ltd.ChemicalsEquity0.98%
Yes Bank Ltd.FinancialEquity0.96%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
Muthoot Finance Ltd.FinancialEquity0.95%
GMR Airports Ltd.ConstructionEquity0.95%
UPL Ltd.ChemicalsEquity0.94%
Voltas Ltd.Consumer DiscretionaryEquity0.94%
Indian BankFinancialEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Hitachi Energy India Ltd.Capital GoodsEquity0.86%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.85%
National Aluminium Company Ltd.Metals & MiningEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Dabur India Ltd.Consumer StaplesEquity0.81%
Torrent Power Ltd.EnergyEquity0.79%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.79%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Vodafone Idea Ltd.CommunicationEquity0.77%
MRF Ltd.AutomobileEquity0.76%
NMDC Ltd.Metals & MiningEquity0.75%
360 One Wam Ltd.FinancialEquity0.74%
Biocon Ltd.HealthcareEquity0.74%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Oil India Ltd.EnergyEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.69%
Mphasis Ltd.TechnologyEquity0.69%
Waaree Energies Ltd.EnergyEquity0.69%
Godrej Properties Ltd.ConstructionEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
Supreme Industries Ltd.ChemicalsEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.67%
PI Industries Ltd.ChemicalsEquity0.67%
Blue Star Ltd.Consumer DiscretionaryEquity0.67%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.66%
Petronet LNG Ltd.EnergyEquity0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
NHPC Ltd.EnergyEquity0.63%
JK Cement Ltd.ConstructionEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
L&T Finance Ltd.FinancialEquity0.61%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
UNO Minda Ltd.AutomobileEquity0.57%
Bank of IndiaFinancialEquity0.57%
Ipca Laboratories Ltd.HealthcareEquity0.56%
Astral Ltd.ChemicalsEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.54%
Page Industries Ltd.TextilesEquity0.54%
Balkrishna Industries Ltd.AutomobileEquity0.51%
Apar Industries Ltd.Consumer StaplesEquity0.50%
Tata Communications Ltd.CommunicationEquity0.50%
Rail Vikas Nigam Ltd.ConstructionEquity0.48%
Oberoi Realty Ltd.ConstructionEquity0.47%
Schaeffler India Ltd.Capital GoodsEquity0.46%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.45%
Container Corporation Of India Ltd.ServicesEquity0.45%
Nippon Life India Asset Management Ltd.FinancialEquity0.44%
Oracle Financial Services Software Ltd.TechnologyEquity0.44%
ITC Hotels Ltd.ServicesEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Tata Elxsi Ltd.TechnologyEquity0.41%
Bank of MaharashtraFinancialEquity0.40%
Exide Industries Ltd.Capital GoodsEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.38%
Linde India Ltd.ChemicalsEquity0.37%
Abbott India Ltd.HealthcareEquity0.37%
Berger Paints India Ltd.ChemicalsEquity0.34%
KPIT Technologies Ltd.TechnologyEquity0.33%
Cochin Shipyard Ltd.Capital GoodsEquity0.33%
Ajanta Pharma Ltd.HealthcareEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.32%
Thermax Ltd.Capital GoodsEquity0.32%
Indraprastha Gas Ltd.EnergyEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Escorts Kubota Ltd.AutomobileEquity0.31%
Bharat Dynamics Ltd.Capital GoodsEquity0.31%
United Breweries Ltd.Consumer StaplesEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.28%
Crisil Ltd.ServicesEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.28%
3M India Ltd.Consumer StaplesEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Tata Technologies LtdServicesEquity0.27%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.26%
ACC Ltd.ConstructionEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.26%
Global Health Ltd.HealthcareEquity0.26%
Endurance Technologies Ltd.AutomobileEquity0.25%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
AWL Agri Business Ltd.Consumer StaplesEquity0.23%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
Tata Investment Corporation Ltd.FinancialEquity0.23%
NLC India Ltd.EnergyEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Syngene International Ltd.HealthcareEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.19%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
IDBI Bank Ltd.FinancialEquity0.17%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.09%
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
Name1M3M6MAll
Fund returns-8.7%-10.0%-4.8%-6.2%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--3324--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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 ₹17,514 Cr and the Latest NAV as of 01 Apr 2026 is ₹9.34. 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₹17,514.00 Cr
Date of Incorporation26 May 2025
Phone+91 22-69987700/22-35207700
E-mail--
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,