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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
NAV: 01 Oct '26
₹10.20
Min. for SIP
₹500
Fund size (AUM)
₹287.16 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 | ₹14,256 | -4.96% | |
| 6 months | ₹30,000 | ₹28,773 | -4.09% | |
| 1 year | ₹60,000 | ₹58,992 | -1.68% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.14% |
| The Federal Bank Ltd | Financial | Equity | 2.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.03% |
| Laurus Labs Ltd | Healthcare | Equity | 1.74% |
| One 97 Communications Ltd | Industrials | Equity | 1.69% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.66% |
| Coforge Ltd | Technology | Equity | 1.62% |
| Indusind Bank Ltd | Financial | Equity | 1.57% |
| PB Fintech Ltd | Financial | Equity | 1.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.44% |
| Persistent Systems Ltd | Technology | Equity | 1.43% |
| Suzlon Energy Ltd | Industrials | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.34% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| Lupin Ltd | Healthcare | Equity | 1.25% |
| Life Insurance Corporation of India | Financial | Equity | 1.24% |
| Polycab India Ltd | Industrials | Equity | 1.18% |
| Info Edge (India) Ltd | Technology | Equity | 1.18% |
| Ashok Leyland Ltd | Industrials | Equity | 1.18% |
| Indus Towers Ltd | Technology | Equity | 1.17% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.12% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.11% |
| Marico Ltd | Consumer Staples | Equity | 1.02% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 0.98% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.95% |
| Swiggy Ltd. | Technology | Equity | 0.94% |
| Yes Bank Ltd | Financial | Equity | 0.94% |
| Vodafone Idea Ltd | Technology | Equity | 0.92% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.89% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.88% |
| SRF Ltd | Materials | Equity | 0.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.83% |
| Kei Industries Ltd | Industrials | Equity | 0.83% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.82% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| National Aluminium Company Ltd | Materials | Equity | 0.80% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.79% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.78% |
| Mphasis Ltd | Technology | Equity | 0.75% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.75% |
| Indian Bank | Financial | Equity | 0.74% |
| UPL Ltd | Materials | Equity | 0.74% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.73% |
| Sundaram Finance Ltd | Financial | Equity | 0.73% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.73% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.72% |
| NMDC Ltd | Materials | Equity | 0.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.71% |
| Apar Industries Ltd | Diversified | Equity | 0.70% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.70% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.70% |
| Biocon Ltd | Healthcare | Equity | 0.69% |
| NHPC Ltd | Energy & Utilities | Equity | 0.68% |
| Steel Authority Of India Ltd | Materials | Equity | 0.66% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.65% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.64% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.64% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.64% |
| Godrej Properties Ltd | Real Estate | Equity | 0.64% |
| Voltas Ltd | Industrials | Equity | 0.64% |
| MRF Ltd | Consumer Discretionary | Equity | 0.64% |
| Oil India Ltd | Energy & Utilities | Equity | 0.62% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.58% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.58% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.55% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.54% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.54% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.54% |
| Supreme Industries Ltd | Materials | Equity | 0.54% |
| Coromandel International Ltd | Materials | Equity | 0.53% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.53% |
| Dabur India Ltd | Consumer Staples | Equity | 0.53% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.52% |
| Jindal Stainless Ltd | Materials | Equity | 0.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.52% |
| Repo | Unspecified | Repo | 0.51% |
| JK Cement Ltd | Materials | Equity | 0.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.49% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.48% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.48% |
| Tata Communications Ltd | Technology | Equity | 0.47% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.46% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.46% |
| PI Industries Ltd | Materials | Equity | 0.45% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.45% |
| Blue Star Ltd | Industrials | Equity | 0.45% |
| Astral Ltd | Industrials | Equity | 0.44% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.42% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.40% |
| Bank of India | Financial | Equity | 0.40% |
| Bank of Maharashtra | Financial | Equity | 0.39% |
| AIA Engineering Ltd | Industrials | Equity | 0.39% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.38% |
| LIC Housing Finance Ltd | Financial | Equity | 0.38% |
| Schaeffler India Ltd | Industrials | Equity | 0.38% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.36% |
| Thermax Ltd | Industrials | Equity | 0.35% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.35% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.35% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.35% |
| Dalmia Bharat Ltd | Materials | Equity | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.34% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.34% |
| Berger Paints India Ltd | Materials | Equity | 0.33% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.33% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.33% |
| Abbott India Ltd | Healthcare | Equity | 0.32% |
| Linde India Ltd | Materials | Equity | 0.32% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.31% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.30% |
| Global Health Ltd | Healthcare | Equity | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Tata Elxsi Ltd | Technology | Equity | 0.29% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.29% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.28% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.28% |
| Crisil Ltd | Industrials | Equity | 0.28% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.28% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.27% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.25% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.24% |
| L&T Technology Services Ltd | Technology | Equity | 0.23% |
| Escorts Kubota Ltd | Industrials | Equity | 0.23% |
| NLC India Ltd | Energy & Utilities | Equity | 0.23% |
| KPIT Technologies Ltd | Technology | Equity | 0.22% |
| United Breweries Ltd | Consumer Staples | Equity | 0.22% |
| 3M India Ltd | Diversified | Equity | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.22% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.22% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.21% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.20% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.20% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.19% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
| Honeywell Automation India Ltd | Technology | Equity | 0.18% |
| ACC Ltd | Materials | Equity | 0.18% |
| Godrej Industries Ltd | Diversified | Equity | 0.11% |
| SJVN Ltd | Energy & Utilities | Equity | 0.11% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.68% |
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 | -5.1% | +9.2% | +2.3% | +2.0% |
| Category average (Equity Mid Cap) | -2.2% | +15.2% | +6.0% | +336.0% |
| Rank (Equity Mid Cap) | 42 | 27 | 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) | |
|---|---|---|---|---|
 | +6.63% | +21.81% | 15,905.31 | |
 | +15.93% | +21.79% | 17,188.23 | |
 | +10.74% | +20.04% | 7,485.36 | |
 | +4.47% | +18.94% | 19,890.99 | |
 | +4.45% | +16.46% | 52,270.55 | |
| 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 ₹22,552 Cr and the Latest NAV as of 01 Oct 2026 is ₹10.20.
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.
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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₹22,552.37 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,