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: 29 Jan '26
₹10.09
Min. SIP amount
₹500
Fund size
₹187.81 Cr
Expense ratio
0.15%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.80%
Hero Motocorp Ltd.AutomobileEquity1.95%
Persistent Systems Ltd.TechnologyEquity1.77%
The Federal Bank Ltd.FinancialEquity1.71%
Suzlon Energy Ltd.Capital GoodsEquity1.66%
PB Fintech Ltd.ServicesEquity1.62%
Cummins India Ltd.Capital GoodsEquity1.56%
Indusind Bank Ltd.FinancialEquity1.48%
IDFC First Bank Ltd.FinancialEquity1.47%
AU Small Finance Bank Ltd.FinancialEquity1.46%
Coforge Ltd.TechnologyEquity1.45%
HDFC Asset Management Company Ltd.FinancialEquity1.41%
Indus Towers Ltd.CommunicationEquity1.41%
One97 Communications Ltd.ServicesEquity1.37%
Swiggy Ltd.ServicesEquity1.34%
Ashok Leyland Ltd.AutomobileEquity1.33%
Lupin Ltd.HealthcareEquity1.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.25%
Fortis Healthcare Ltd.HealthcareEquity1.20%
SRF Ltd.ChemicalsEquity1.16%
UPL Ltd.ChemicalsEquity1.16%
Max Financial Services Ltd.FinancialEquity1.15%
Muthoot Finance Ltd.FinancialEquity1.06%
Polycab India Ltd.Capital GoodsEquity1.04%
Marico Ltd.Consumer StaplesEquity1.03%
Bharat Forge Ltd.AutomobileEquity1.02%
GE Vernova T&D India LtdCapital GoodsEquity1.01%
Yes Bank Ltd.FinancialEquity0.99%
GMR Airports Ltd.ConstructionEquity0.97%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
Sundaram Finance Ltd.FinancialEquity0.95%
FSN E-Commerce Ventures Ltd.ServicesEquity0.94%
APL Apollo Tubes Ltd.Metals & MiningEquity0.90%
The Phoenix Mills Ltd.ConstructionEquity0.90%
Aurobindo Pharma Ltd.HealthcareEquity0.86%
Alkem Laboratories Ltd.HealthcareEquity0.84%
Mphasis Ltd.TechnologyEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.81%
MRF Ltd.AutomobileEquity0.81%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.80%
360 One Wam Ltd.FinancialEquity0.79%
Godrej Properties Ltd.ConstructionEquity0.78%
Union Bank of IndiaFinancialEquity0.77%
Vodafone Idea Ltd.CommunicationEquity0.77%
Dabur India Ltd.Consumer StaplesEquity0.77%
Indian BankFinancialEquity0.77%
Vishal Mega Mart Ltd.ServicesEquity0.75%
NMDC Ltd.Metals & MiningEquity0.75%
Waaree Energies Ltd.EnergyEquity0.74%
National Aluminium Company Ltd.Metals & MiningEquity0.73%
Tube Investments Of India Ltd.AutomobileEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.72%
Aditya Birla Capital Ltd.FinancialEquity0.71%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.71%
Prestige Estates Projects Ltd.ConstructionEquity0.70%
Jindal Stainless Ltd.Metals & MiningEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.70%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.69%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
PI Industries Ltd.ChemicalsEquity0.68%
L&T Finance Ltd.FinancialEquity0.67%
SBI Cards And Payment Services Ltd.FinancialEquity0.67%
NHPC Ltd.EnergyEquity0.65%
Torrent Power Ltd.EnergyEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.65%
Biocon Ltd.HealthcareEquity0.61%
UNO Minda Ltd.AutomobileEquity0.61%
Hitachi Energy India Ltd.Capital GoodsEquity0.61%
JK Cement Ltd.ConstructionEquity0.60%
Oil India Ltd.EnergyEquity0.60%
Page Industries Ltd.TextilesEquity0.59%
Blue Star Ltd.Consumer DiscretionaryEquity0.58%
Jubilant FoodWorks Ltd.ServicesEquity0.57%
Supreme Industries Ltd.ChemicalsEquity0.56%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.56%
Tata Communications Ltd.CommunicationEquity0.56%
Petronet LNG Ltd.EnergyEquity0.55%
Steel Authority Of India Ltd.Metals & MiningEquity0.55%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.54%
Rail Vikas Nigam Ltd.ConstructionEquity0.53%
Ipca Laboratories Ltd.HealthcareEquity0.51%
Oberoi Realty Ltd.ConstructionEquity0.51%
KPIT Technologies Ltd.TechnologyEquity0.50%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.48%
ITC Hotels Ltd.ServicesEquity0.48%
Oracle Financial Services Software Ltd.TechnologyEquity0.48%
Container Corporation Of India Ltd.ServicesEquity0.47%
Tata Elxsi Ltd.TechnologyEquity0.47%
Bank of IndiaFinancialEquity0.45%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.45%
Astral Ltd.ChemicalsEquity0.44%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Exide Industries Ltd.Capital GoodsEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.42%
Apollo Tyres Ltd.AutomobileEquity0.42%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Schaeffler India Ltd.Capital GoodsEquity0.41%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.40%
Berger Paints India Ltd.ChemicalsEquity0.40%
Abbott India Ltd.HealthcareEquity0.39%
Apar Industries Ltd.Consumer StaplesEquity0.37%
Cochin Shipyard Ltd.Capital GoodsEquity0.36%
Bharti Hexacom Ltd.CommunicationEquity0.36%
Indraprastha Gas Ltd.EnergyEquity0.35%
Bharat Dynamics Ltd.Capital GoodsEquity0.35%
Motilal Oswal Financial Services Ltd.FinancialEquity0.34%
Bank of MaharashtraFinancialEquity0.33%
Linde India Ltd.ChemicalsEquity0.33%
Escorts Kubota Ltd.AutomobileEquity0.32%
Syngene International Ltd.HealthcareEquity0.32%
L&T Technology Services Ltd.TechnologyEquity0.32%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.32%
Deepak Nitrite Ltd.ChemicalsEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Thermax Ltd.Capital GoodsEquity0.30%
United Breweries Ltd.Consumer StaplesEquity0.30%
Ajanta Pharma Ltd.HealthcareEquity0.30%
Housing & Urban Development Corporation Ltd.FinancialEquity0.30%
Hexaware Technologies Ltd.TechnologyEquity0.30%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.29%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Tata Technologies LtdServicesEquity0.29%
K.P.R. Mill Ltd.TextilesEquity0.28%
ACC Ltd.ConstructionEquity0.28%
Crisil Ltd.ServicesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
Global Health Ltd.HealthcareEquity0.26%
3M India Ltd.Consumer StaplesEquity0.26%
Premier Energies Ltd.EnergyEquity0.25%
JSW Infrastructure Ltd.ServicesEquity0.24%
Endurance Technologies Ltd.AutomobileEquity0.24%
Tata Investment Corporation Ltd.FinancialEquity0.24%
NTPC Green Energy Ltd.EnergyEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
NLC India Ltd.EnergyEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.18%
IDBI Bank Ltd.FinancialEquity0.15%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.15%
SJVN Ltd.EnergyEquity0.14%
Indian Overseas BankFinancialEquity0.14%
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-4.2%-4.2%---1.3%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)1818----

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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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 ₹14,730 Cr and the Latest NAV as of 29 Jan 2026 is ₹10.09. 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₹14,730.19 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,