JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan

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  • Net Change on 12-12-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

JioBlackRock Nifty Midcap 150 Index Fund Passive investment in equity and equity related securitiesreplicating the composition of Nifty Midcap 150 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 20.57 24.34 18.31 0.63 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.17 22.39 23.92 0.26 2,929.32
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 2.98 15.17 16.95 0.17 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -10.94 18.72 22.60 0.35 2,653.32
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 5.02 13.36 15.19 0.21 2,021.05

Fund Holdings as on 30-November-2025

  • BSE Ltd

  • Hero MotoCorp Ltd

  • Persistent Systems Ltd

  • Suzlon Energy Ltd

  • Coforge Ltd

  • Federal Bank Ltd

  • PB Fintech Ltd

  • Cummins India Ltd

  • Dixon Technologies (India) Ltd

  • IndusInd Bank Ltd

  • HDFC Asset Management Co Ltd

  • AU Small Finance Bank Ltd

  • Indus Towers Ltd

  • Lupin Ltd

  • IDFC First Bank Ltd

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd

  • Ashok Leyland Ltd

  • Yes Bank Ltd

  • Max Financial Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • UPL Ltd

  • SRF Ltd

  • Muthoot Finance Ltd

  • GMR Airports Ltd

  • Bharat Forge Ltd

  • Marico Ltd

  • Polycab India Ltd

  • Bharat Heavy Electricals Ltd

  • FSN E-Commerce Ventures Ltd

  • Ge Vernova T&D India Ltd

  • Aurobindo Pharma Ltd

  • Sundaram Finance Ltd

  • Phoenix Mills Ltd

  • Swiggy Ltd

  • Alkem Laboratories Ltd

  • Mphasis Ltd

  • Godrej Properties Ltd

  • Voltas Ltd

  • APL Apollo Tubes Ltd

  • MRF Ltd

  • Indian Bank

  • Dabur India Ltd

  • Waaree Energies Ltd

  • Tube Investments of India Ltd

  • Union Bank Of India

  • Glenmark Pharmaceuticals Ltd

  • Colgate Palmolive (India) Ltd

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd

  • Coromandel International Ltd

  • Hitachi Energy India Ltd

  • PI Industries Ltd

  • Vodafone Idea Ltd

  • Aditya Birla Capital Ltd

  • 360 One Wam Ltd

  • SBI Cards and Payment Services Ltd

  • KEI Industries Ltd

  • NMDC Ltd

  • L&T Finance Ltd

  • Mankind Pharma Ltd

  • Torrent Power Ltd

  • TREPS

  • Jindal Stainless Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • NHPC Ltd

  • Page Industries Ltd

  • J.K. Cement Ltd

  • Biocon Ltd

  • Jubilant Foodworks Ltd

  • Uno Minda Ltd

  • National Aluminium Co Ltd

  • Sona Blw Precision Forgings Ltd

  • Blue Star Ltd

  • Oil India Ltd

  • Supreme Industries Ltd

  • Tata Communications Ltd

  • Indian Railway Catering And Tourism Corporation Ltd

  • Petronet LNG Ltd

  • IPCA Laboratories Ltd

  • KPIT Technologies Ltd

  • Steel Authority of India Ltd

  • ITC Hotels Ltd

  • Kalyan Jewellers India Ltd

  • Oberoi Realty Ltd

  • Patanjali Foods Ltd

  • Oracle Financial Services Software Ltd

  • Balkrishna Industries Ltd

  • Rail Vikas Nigam Ltd

  • Tata Elxsi Ltd

  • Bank of India

  • Astral Ltd

  • Container Corporation Of India Ltd

  • Exide Industries Ltd

  • Adani Total Gas Ltd

  • Apollo Tyres Ltd

  • LIC Housing Finance Ltd

  • Berger Paints India Ltd

  • Dalmia Bharat Ltd

  • Lloyds Metals And Energy Ltd

  • Abbott India Ltd

  • Schaeffler India Ltd

  • Apar Industries Ltd

  • Nippon Life India Asset Management Ltd

  • AIA Engineering Ltd

  • Motilal Oswal Financial Services Ltd

  • Cochin Shipyard Ltd

  • Indraprastha Gas Ltd

  • Gujarat Fluorochemicals Ltd

  • Bharat Dynamics Ltd

  • Bharti Hexacom Ltd

  • Escorts Kubota Ltd

  • Linde India Ltd

  • Syngene International Ltd

  • L&T Technology Services Ltd

  • United Breweries Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Housing & Urban Development Corporation Ltd

  • K.P.R. Mill Ltd

  • General Insurance Corporation Of India

  • Godfrey Phillips India Ltd

  • Tata Technologies Ltd

  • ACC Ltd

  • Indian Renewable Energy Development Agency Ltd

  • Thermax Ltd

  • Premier Energies Ltd

  • CRISIL Ltd

  • Ajanta Pharma Ltd

  • Deepak Nitrite Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Global Health Ltd

  • Hexaware Technologies Ltd

  • 3M India Ltd

  • Tata Investment Corporation Ltd

  • Endurance Technologies Ltd

  • Bank Of Maharashtra

  • NTPC Green Energy Ltd

  • JSW Infrastructure Ltd

  • Awl Agri Business Ltd

  • IRB Infrastructure Developers Ltd

  • NLC India Ltd

  • Honeywell Automation India Ltd

  • Gujarat Gas Ltd

  • IDBI Bank Ltd

  • SJVN Ltd

  • Fertilizers And Chemicals Travancore Ltd

  • Godrej Industries Ltd

  • The New India Assurance Co Ltd

  • Indian Overseas Bank

  • UCO Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • Miscellaneous

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About JioBlackRock Nifty Midcap 150 Index Fund

Scheme Analysis

JioBlackRock Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Jio BlackRock Mutual Fund. It was launched on 18-Aug-2025 and currently has an AUM of ₹165.38 crore. JioBlackRock Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of JioBlackRock Nifty Midcap 150 Index Fund ended up ₹0.12(1.18%)yesterday to ₹10.4088.

Among its top 3 holdings the fund has exposure to BSE Ltd, and

The JioBlackRock Nifty Midcap 150 Index Fund is managed by Haresh Mehta and Tanvi Kacheria.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700