JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan

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  • Net Change on 20-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • 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 18.88 23.45 17.63 0.65 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 16.60 24.08 20.72 0.27 3,004.72
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 13.27 16.89 14.17 0.17 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 7.60 20.17 18.54 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 16.75 18.95 16.64 0.41 2,416.78

Fund Holdings as on 31-January-2026

  • BSE Ltd

  • Hero MotoCorp Ltd

  • Federal Bank Ltd

  • Persistent Systems Ltd

  • IndusInd Bank Ltd

  • Suzlon Energy Ltd

  • Indus Towers Ltd

  • PB Fintech Ltd

  • Ashok Leyland Ltd

  • Cummins India Ltd

  • AU Small Finance Bank Ltd

  • Coforge Ltd

  • IDFC First Bank Ltd

  • Lupin Ltd

  • HDFC Asset Management Co Ltd

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd

  • Dixon Technologies (India) Ltd

  • Max Financial Services Ltd

  • Swiggy Ltd

  • Muthoot Finance Ltd

  • Hindustan Petroleum Corporation Ltd

  • SRF Ltd

  • Ge Vernova T&D India Ltd

  • UPL Ltd

  • Marico Ltd

  • Bharat Forge Ltd

  • Yes Bank Ltd

  • APL Apollo Tubes Ltd

  • Polycab India Ltd

  • Sundaram Finance Ltd

  • Union Bank Of India

  • National Aluminium Co Ltd

  • Aurobindo Pharma Ltd

  • Bharat Heavy Electricals Ltd

  • GMR Airports Ltd

  • Alkem Laboratories Ltd

  • FSN E-Commerce Ventures Ltd

  • Indian Bank

  • Mphasis Ltd

  • Phoenix Mills Ltd

  • Vodafone Idea Ltd

  • Glenmark Pharmaceuticals Ltd

  • Voltas Ltd

  • Dabur India Ltd

  • 360 One Wam Ltd

  • NMDC Ltd

  • Colgate Palmolive (India) Ltd

  • Oil India Ltd

  • Coromandel International Ltd

  • MRF Ltd

  • Vishal Mega Mart Ltd

  • Waaree Energies Ltd

  • Torrent Power Ltd

  • Jindal Stainless Ltd

  • Biocon Ltd

  • Aditya Birla Capital Ltd

  • PI Industries Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Tube Investments of India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • KEI Industries Ltd

  • NHPC Ltd

  • Prestige Estates Projects Ltd

  • Mankind Pharma Ltd

  • Hitachi Energy India Ltd

  • Blue Star Ltd

  • Godrej Properties Ltd

  • L&T Finance Ltd

  • J.K. Cement Ltd

  • Supreme Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Sona Blw Precision Forgings Ltd

  • Steel Authority of India Ltd

  • Petronet LNG Ltd

  • Uno Minda Ltd

  • Page Industries Ltd

  • IPCA Laboratories Ltd

  • Bank of India

  • Rail Vikas Nigam Ltd

  • Jubilant Foodworks Ltd

  • Indian Railway Catering And Tourism Corporation Ltd

  • Oracle Financial Services Software Ltd

  • Balkrishna Industries Ltd

  • Tata Communications Ltd

  • Tata Elxsi Ltd

  • Astral Ltd

  • Oberoi Realty Ltd

  • TREPS

  • Container Corporation Of India Ltd

  • KPIT Technologies Ltd

  • Patanjali Foods Ltd

  • ITC Hotels Ltd

  • Dalmia Bharat Ltd

  • Apollo Tyres Ltd

  • LIC Housing Finance Ltd

  • Nippon Life India Asset Management Ltd

  • AIA Engineering Ltd

  • Exide Industries Ltd

  • Adani Total Gas Ltd

  • Schaeffler India Ltd

  • Abbott India Ltd

  • Lloyds Metals And Energy Ltd

  • Bharat Dynamics Ltd

  • Cochin Shipyard Ltd

  • Kalyan Jewellers India Ltd

  • Apar Industries Ltd

  • Bank Of Maharashtra

  • Berger Paints India Ltd

  • Gujarat Fluorochemicals Ltd

  • Linde India Ltd

  • Indraprastha Gas Ltd

  • Ajanta Pharma Ltd

  • General Insurance Corporation Of India

  • Motilal Oswal Financial Services Ltd

  • Bharti Hexacom Ltd

  • CRISIL Ltd

  • Deepak Nitrite Ltd

  • Escorts Kubota Ltd

  • Thermax Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Tata Technologies Ltd

  • United Breweries Ltd

  • Indian Renewable Energy Development Agency Ltd

  • Hexaware Technologies Ltd

  • L&T Technology Services Ltd

  • K.P.R. Mill Ltd

  • ACC Ltd

  • Awl Agri Business Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • 3M India Ltd

  • Housing & Urban Development Corporation Ltd

  • Syngene International Ltd

  • Global Health Ltd

  • Endurance Technologies Ltd

  • NLC India Ltd

  • JSW Infrastructure Ltd

  • Premier Energies Ltd

  • Godfrey Phillips India Ltd

  • IRB Infrastructure Developers Ltd

  • Tata Investment Corporation Ltd

  • NTPC Green Energy Ltd

  • Honeywell Automation India Ltd

  • Gujarat Gas Ltd

  • IDBI Bank Ltd

  • Indian Overseas Bank

  • SJVN Ltd

  • Fertilizers And Chemicals Travancore Ltd

  • Godrej Industries Ltd

  • The New India Assurance Co Ltd

  • UCO Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Batteries

  • Bearings

  • Defence

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Business Support

  • Cigarettes/Tobacco

  • Port

  • Trading

  • 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 ₹201.18 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 ₹0.05(0.49%)yesterday to ₹10.3094.

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