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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
NAV: 01 Jun '26
₹10.48
Min. for SIP
₹500
Fund size (AUM)
₹244.61 Cr
Expense ratio
0.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,651 | +4.34% | |
| 6 months | ₹30,000 | ₹31,070 | +3.57% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.80% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.94% |
| The Federal Bank Ltd | Financial | Equity | 1.81% |
| Suzlon Energy Ltd | Industrials | Equity | 1.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.69% |
| Indusind Bank Ltd | Financial | Equity | 1.54% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.47% |
| PB Fintech Ltd | Financial | Equity | 1.45% |
| Lupin Ltd | Healthcare | Equity | 1.43% |
| GE T&D India Ltd | Industrials | Equity | 1.41% |
| Indus Towers Ltd | Technology | Equity | 1.36% |
| Persistent Systems Ltd | Technology | Equity | 1.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.31% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.28% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.23% |
| Ashok Leyland Ltd | Industrials | Equity | 1.19% |
| IDFC First Bank Ltd | Financial | Equity | 1.18% |
| One 97 Communications Ltd | Industrials | Equity | 1.18% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.18% |
| Laurus Labs Ltd | Healthcare | Equity | 1.09% |
| Polycab India Ltd | Industrials | Equity | 1.09% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.09% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.09% |
| Max Financial Services Ltd | Financial | Equity | 1.07% |
| Marico Ltd | Consumer Staples | Equity | 1.05% |
| Coforge Ltd | Technology | Equity | 1.03% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.99% |
| Info Edge (India) Ltd | Technology | Equity | 0.95% |
| Swiggy Ltd. | Technology | Equity | 0.95% |
| SRF Ltd | Materials | Equity | 0.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.93% |
| UPL Ltd | Materials | Equity | 0.92% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.92% |
| National Aluminium Company Ltd | Materials | Equity | 0.92% |
| Yes Bank Ltd | Financial | Equity | 0.89% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.89% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.88% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.84% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.84% |
| Voltas Ltd | Industrials | Equity | 0.83% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.81% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.80% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.80% |
| NMDC Ltd | Materials | Equity | 0.80% |
| Sundaram Finance Ltd | Financial | Equity | 0.80% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.77% |
| Mphasis Ltd | Technology | Equity | 0.77% |
| Indian Bank | Financial | Equity | 0.77% |
| Kei Industries Ltd | Industrials | Equity | 0.77% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.76% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.73% |
| Vodafone Idea Ltd | Technology | Equity | 0.72% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.71% |
| Godrej Properties Ltd | Real Estate | Equity | 0.70% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.69% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.68% |
| Oil India Ltd | Energy & Utilities | Equity | 0.68% |
| Steel Authority Of India Ltd | Materials | Equity | 0.68% |
| MRF Ltd | Consumer Discretionary | Equity | 0.67% |
| NHPC Ltd | Energy & Utilities | Equity | 0.67% |
| Dabur India Ltd | Consumer Staples | Equity | 0.67% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.67% |
| Biocon Ltd | Healthcare | Equity | 0.66% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
| PI Industries Ltd | Materials | Equity | 0.63% |
| Jindal Stainless Ltd | Materials | Equity | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.61% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.61% |
| Repo | Unspecified | Repo | 0.61% |
| Coromandel International Ltd | Materials | Equity | 0.60% |
| Supreme Industries Ltd | Materials | Equity | 0.60% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.59% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.59% |
| Blue Star Ltd | Industrials | Equity | 0.59% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.57% |
| JK Cement Ltd | Materials | Equity | 0.57% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.54% |
| Apar Industries Ltd | Diversified | Equity | 0.53% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.53% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.52% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.50% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.49% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.48% |
| Astral Ltd | Industrials | Equity | 0.48% |
| Tata Communications Ltd | Technology | Equity | 0.47% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.46% |
| Life Insurance Corporation of India | Financial | Equity | 0.45% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.45% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.45% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| Bank of India | Financial | Equity | 0.43% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.43% |
| LIC Housing Finance Ltd | Financial | Equity | 0.43% |
| Schaeffler India Ltd | Industrials | Equity | 0.42% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.42% |
| Bank of Maharashtra | Financial | Equity | 0.41% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.41% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.41% |
| Thermax Ltd | Industrials | Equity | 0.40% |
| Linde India Ltd | Materials | Equity | 0.39% |
| AIA Engineering Ltd | Industrials | Equity | 0.39% |
| Dalmia Bharat Ltd | Materials | Equity | 0.39% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.39% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.39% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.37% |
| Tata Elxsi Ltd | Technology | Equity | 0.36% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Berger Paints India Ltd | Materials | Equity | 0.34% |
| Abbott India Ltd | Healthcare | Equity | 0.34% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.34% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.34% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.32% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.32% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.32% |
| KPIT Technologies Ltd | Technology | Equity | 0.32% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.31% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.30% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.30% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.30% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.29% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.29% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.28% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.28% |
| Escorts Kubota Ltd | Industrials | Equity | 0.28% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.27% |
| United Breweries Ltd | Consumer Staples | Equity | 0.27% |
| Crisil Ltd | Industrials | Equity | 0.27% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| NLC India Ltd | Energy & Utilities | Equity | 0.26% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.26% |
| L&T Technology Services Ltd | Technology | Equity | 0.26% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.25% |
| Global Health Ltd | Healthcare | Equity | 0.24% |
| 3M India Ltd | Diversified | Equity | 0.24% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.24% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.23% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.23% |
| ACC Ltd | Materials | Equity | 0.22% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.21% |
| Honeywell Automation India Ltd | Technology | Equity | 0.18% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.17% |
| SJVN Ltd | Energy & Utilities | Equity | 0.14% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| Godrej Industries Ltd | Diversified | Equity | 0.11% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.82% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +3.4% | +0.9% | +6.2% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | -- | 22 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +12.57% | +25.65% | 5,293.04 | |
 | +7.76% | +24.75% | 15,910.69 | |
 | +7.73% | +23.89% | 45,820.33 | |
 | +6.72% | +23.31% | 13,378.01 | |
 | +5.76% | +22.12% | 94,744.72 | |
| 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 ₹17,496 Cr and the Latest NAV as of 01 Jun 2026 is ₹10.48.
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₹17,495.68 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,