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Jio BlackRock Mutual Fund · Index Fund
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Passive investment in equity and equity related securities replicating 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.
EquityBenchmark · Nifty Midcap 150 TRITER · 0.00%Inception · 19-08-2026
NAV
₹10.06
-0.10% · as of 27-08-2026
Since inception
0.87%
CAGR
Benchmark (inception)
17.22%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.87% CAGR vs benchmark +17.22%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.99%
Multi Commodity Exchange of India L1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.75%
HERO MOTOCORP LIMITED EQ FV RS 21.52%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.50%
INDUSIND BANK LIMITED EQ1.49%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.48%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.45%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.44%
Sector allocation
Financial Services28.31%
Capital Goods14.43%
Healthcare10.18%
Automobile and Auto Components6.67%
Consumer Services5.27%
Information Technology4.45%
Consumer Durables4.27%
Fast Moving Consumer Goods4.15%
Chemicals3.64%
Metals & Mining3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.9% p.a.₹10,000
10 years
Projected value
₹12,54,182
Invested: ₹12,00,000
Gained: ₹54,182
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154643
ISIN (Growth)
INF22M001341
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
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5Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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