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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
NAV: 11 Nov '26
₹10.66
Min. for SIP
₹500
Fund size (AUM)
₹266.42 Cr
Expense ratio
0.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,292 | +1.95% | |
| 6 months | ₹30,000 | ₹30,231 | +0.77% | |
| 1 year | ₹60,000 | ₹61,730 | +2.88% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 2.40% |
| The Federal Bank Ltd | Financial | Equity | 2.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.82% |
| Coforge Ltd | Technology | Equity | 1.82% |
| One 97 Communications Ltd | Industrials | Equity | 1.80% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.72% |
| Persistent Systems Ltd | Technology | Equity | 1.68% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.45% |
| Indusind Bank Ltd | Financial | Equity | 1.41% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.29% |
| GE T&D India Ltd | Industrials | Equity | 1.28% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.27% |
| Lupin Ltd | Healthcare | Equity | 1.25% |
| Indus Towers Ltd | Technology | Equity | 1.25% |
| Life Insurance Corporation of India | Financial | Equity | 1.24% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.22% |
| IDFC First Bank Ltd | Financial | Equity | 1.22% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.19% |
| Info Edge (India) Ltd | Technology | Equity | 1.18% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.17% |
| Marico Ltd | Consumer Staples | Equity | 1.09% |
| Ashok Leyland Ltd | Industrials | Equity | 1.06% |
| Suzlon Energy Ltd | Industrials | Equity | 1.06% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.02% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.01% |
| United Spirits Ltd | Consumer Staples | Equity | 1.01% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.99% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.94% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.93% |
| REC Ltd | Financial | Equity | 0.91% |
| PB Fintech Ltd | Financial | Equity | 0.91% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.89% |
| SRF Ltd | Materials | Equity | 0.87% |
| Mphasis Ltd | Technology | Equity | 0.86% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.82% |
| Max Financial Services Ltd | Financial | Equity | 0.81% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.81% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.79% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.79% |
| Shree Cement Ltd | Materials | Equity | 0.79% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.79% |
| Indian Bank | Financial | Equity | 0.78% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.77% |
| NHPC Ltd | Energy & Utilities | Equity | 0.75% |
| Apar Industries Ltd | Diversified | Equity | 0.75% |
| UPL Ltd | Materials | Equity | 0.74% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
| National Aluminium Company Ltd | Materials | Equity | 0.72% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.70% |
| Sundaram Finance Ltd | Financial | Equity | 0.69% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.69% |
| Yes Bank Ltd | Financial | Equity | 0.68% |
| Swiggy Ltd. | Technology | Equity | 0.68% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.66% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.65% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.64% |
| Oil India Ltd | Energy & Utilities | Equity | 0.63% |
| Biocon Ltd | Healthcare | Equity | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.63% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.61% |
| MRF Ltd | Consumer Discretionary | Equity | 0.61% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.61% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.61% |
| Voltas Ltd | Industrials | Equity | 0.60% |
| Steel Authority Of India Ltd | Materials | Equity | 0.60% |
| NMDC Ltd | Materials | Equity | 0.60% |
| Kei Industries Ltd | Industrials | Equity | 0.60% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.58% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.57% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.57% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.56% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.56% |
| Dabur India Ltd | Consumer Staples | Equity | 0.55% |
| Godrej Properties Ltd | Real Estate | Equity | 0.54% |
| Jindal Stainless Ltd | Materials | Equity | 0.54% |
| Blue Star Ltd | Industrials | Equity | 0.54% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.54% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.53% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.52% |
| Supreme Industries Ltd | Materials | Equity | 0.52% |
| Coromandel International Ltd | Materials | Equity | 0.52% |
| JK Cement Ltd | Materials | Equity | 0.51% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.50% |
| Tata Communications Ltd | Technology | Equity | 0.50% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.50% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.49% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.48% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.48% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.47% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.46% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.44% |
| PI Industries Ltd | Materials | Equity | 0.44% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.43% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.42% |
| Bank of Maharashtra | Financial | Equity | 0.42% |
| Astral Ltd | Industrials | Equity | 0.42% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.42% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.42% |
| Bank of India | Financial | Equity | 0.41% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.41% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.41% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.40% |
| Hindustan Copper Ltd | Materials | Equity | 0.40% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.38% |
| LIC Housing Finance Ltd | Financial | Equity | 0.38% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.38% |
| Schaeffler India Ltd | Industrials | Equity | 0.37% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.37% |
| AIA Engineering Ltd | Industrials | Equity | 0.36% |
| Abbott India Ltd | Healthcare | Equity | 0.34% |
| Berger Paints India Ltd | Materials | Equity | 0.34% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.34% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.33% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.33% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.32% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.32% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.32% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.32% |
| Thermax Ltd | Industrials | Equity | 0.31% |
| Linde India Ltd | Materials | Equity | 0.30% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.30% |
| L&T Technology Services Ltd | Technology | Equity | 0.30% |
| Global Health Ltd | Healthcare | Equity | 0.29% |
| Crisil Ltd | Industrials | Equity | 0.28% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.28% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.27% |
| Dalmia Bharat Ltd | Materials | Equity | 0.27% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.26% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.26% |
| Bharat Dynamics Ltd | Industrials | 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% |
| United Breweries Ltd | Consumer Staples | Equity | 0.22% |
| NLC India Ltd | Energy & Utilities | Equity | 0.21% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.20% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.20% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.19% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.19% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.18% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.18% |
| Repo | Unspecified | Repo | 0.14% |
| Indian Overseas Bank | Financial | Equity | 0.11% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.11% |
| Godrej Industries Ltd | Diversified | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.16% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.6% | +0.6% | +2.1% | +6.6% |
| Category average (Equity Mid Cap) | -3.1% | +0.9% | +4.3% | +338.3% |
| Rank (Equity Mid Cap) | 35 | 43 | 31 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.64% | +23.05% | 15,831.89 | |
 | +16.02% | +21.55% | 16,799.59 | |
 | +9.23% | +20.64% | 8,399.71 | |
 | +4.20% | +19.24% | 18,724.52 | |
 | +4.73% | +17.01% | 48,905.07 | |
| Compare | ||||
Fund management
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 11 Nov 2026 is ₹10.66.
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₹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,