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Home Mf Research Jioblackrock Nifty Midcap 150 Index Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth

JioBlackRock Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.04 +2.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.40 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹989.27 -1.07%
Since Inception 2026-08-17 ₹3,000.00 ₹2,872.08 -4.26%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.17%
Banks 8.70%
Finance 6.83%
Electrical Equipment 5.96%
Retailing 5.63%
Capital Markets 4.72%
Auto Components 4.60%
IT - Software 4.43%
Consumer Durables 4.35%
Realty 4.34%
Insurance 3.85%
Industrial Products 3.00%
Leisure Services 2.82%
Financial Technology (Fintech) 2.72%
Power 2.46%
Healthcare Services 2.05%
Beverages 2.04%
Telecom - Services 1.93%
Fertilizers & Agrochemicals 1.84%
Automobiles 1.68%
Chemicals & Petrochemicals 1.67%
Cement & Cement Products 1.59%
Transport Infrastructure 1.34%
Agricultural, Commercial & Construction Vehicles 1.31%
Minerals & Mining 1.29%
Ferrous Metals 1.23%
Non - Ferrous Metals 1.21%
Personal Products 1.13%
Agricultural Food & Other Products 1.03%
Gas 0.93%
Textiles & Apparels 0.87%
Petroleum Products 0.83%
Oil 0.60%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Agricultural Food & Other Products 0.31%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%
Other -0.21%

Top Holdings

Company-wise portfolio exposure

TREPS 0.51%
Net Receivables / (Payables) -0.72%
Multi Commodity Exchange Of India Ltd 2.08%
Federal Bank Ltd 1.94%
Laurus Labs Ltd 1.90%
One 97 Communications Ltd 1.78%
Hero MotoCorp Ltd 1.68%
Indian Hotels Co Ltd 1.58%
Coforge Ltd 1.50%
Bharat Heavy Electricals Ltd 1.49%
IndusInd Bank Ltd 1.47%
AU Small Finance Bank Ltd 1.45%
Persistent Systems Ltd 1.42%
Dixon Technologies (India) Ltd 1.35%
IDFC First Bank Ltd 1.34%
Bharat Forge Ltd 1.32%
Ge Vernova T&D India Ltd 1.29%
Lenskart Solutions Ltd 1.24%
Life Insurance Corporation Of India 1.24%
Lupin Ltd 1.22%
Suzlon Energy Ltd 1.19%
Indus Towers Ltd 1.19%
Info Edge (India) Ltd 1.17%
Aurobindo Pharma Ltd 1.14%
Ashok Leyland Ltd 1.09%
FSN E-Commerce Ventures Ltd 1.08%
Marico Ltd 1.03%
Fortis Healthcare Ltd 0.99%
United Spirits Ltd 0.99%
APL Apollo Tubes Ltd 0.98%
ICICI Lombard General Insurance Co Ltd 0.96%
PB Fintech Ltd 0.93%
Swiggy Ltd 0.93%
REC Ltd 0.92%
Yes Bank Ltd 0.91%
Max Financial Services Ltd 0.90%
Phoenix Mills Ltd 0.89%
SRF Ltd 0.89%
Glenmark Pharmaceuticals Ltd 0.87%
Radico Khaitan Ltd 0.85%
Lodha Developers Ltd 0.83%
Hindustan Petroleum Corporation Ltd 0.83%
GMR Airports Ltd 0.82%
Aditya Birla Capital Ltd 0.80%
Apar Industries Ltd 0.80%
Alkem Laboratories Ltd 0.77%
National Aluminium Co Ltd 0.75%
JSW Energy Ltd 0.75%
UPL Ltd 0.75%
Sundaram Finance Ltd 0.74%
Shree Cement Ltd 0.74%
Mphasis Ltd 0.70%
Indian Bank 0.70%
Mankind Pharma Ltd 0.70%
Vishal Mega Mart Ltd 0.70%
KEI Industries Ltd 0.68%
NHPC Ltd 0.68%
360 One Wam Ltd 0.67%
IPCA Laboratories Ltd 0.66%
Piramal Finance Ltd 0.66%
NMDC Ltd 0.65%
Billionbrains Garage Ventures Ltd 0.65%
Steel Authority of India Ltd 0.65%
Biocon Ltd 0.64%
Lloyds Metals And Energy Ltd 0.64%
Havells India Ltd 0.63%
MRF Ltd 0.63%
Oracle Financial Services Software Ltd 0.63%
Tube Investments of India Ltd 0.63%
Prestige Estates Projects Ltd 0.62%
Oil India Ltd 0.60%
Voltas Ltd 0.60%
Torrent Power Ltd 0.58%
Jindal Stainless Ltd 0.58%
Colgate Palmolive (India) Ltd 0.57%
Page Industries Ltd 0.57%
Waaree Energies Ltd 0.56%
L&T Finance Ltd 0.56%
Dabur India Ltd 0.55%
Supreme Industries Ltd 0.55%
Godrej Properties Ltd 0.54%
Mahindra & Mahindra Financial Services Ltd 0.53%
Petronet LNG Ltd 0.53%
Uno Minda Ltd 0.53%
JSW Infrastructure Ltd 0.53%
Kalyan Jewellers India Ltd 0.52%
J.K. Cement Ltd 0.52%
Coromandel International Ltd 0.52%
Meesho Ltd 0.52%
Oberoi Realty Ltd 0.51%
Blue Star Ltd 0.49%
Tata Communications Ltd 0.48%
Nippon Life India Asset Management Ltd 0.48%
Exide Industries Ltd 0.46%
PI Industries Ltd 0.46%
Aster DM Quality Care Ltd 0.46%
Gujarat Fluorochemicals Ltd 0.46%
ITC Hotels Ltd 0.45%
ICICI Prudential Asset Management Co Ltd 0.45%
Hindustan Copper Ltd 0.45%
Jubilant Foodworks Ltd 0.44%
ICICI Prudential Life Insurance Co Ltd 0.43%
LG Electronics India Ltd 0.43%
SBI Cards and Payment Services Ltd 0.42%
Balkrishna Industries Ltd 0.42%
Astral Ltd 0.41%
Ajanta Pharma Ltd 0.41%
Adani Total Gas Ltd 0.41%
Bank Of Maharashtra 0.40%
LIC Housing Finance Ltd 0.39%
Motilal Oswal Financial Services Ltd 0.39%
Bank of India 0.39%
Schaeffler India Ltd 0.39%
Container Corporation Of India Ltd 0.38%
AIA Engineering Ltd 0.37%
Authum Investment & Infrastructure Ltd 0.36%
Abbott India Ltd 0.35%
Indian Railway Catering And Tourism Corporation Ltd 0.34%
Dalmia Bharat Ltd 0.33%
Linde India Ltd 0.33%
HDB Financial Services Ltd 0.33%
General Insurance Corporation Of India 0.32%
Thermax Ltd 0.32%
Berger Paints India Ltd 0.32%
Cochin Shipyard Ltd 0.31%
Premier Energies Ltd 0.31%
Patanjali Foods Ltd 0.31%
Narayana Hrudayalaya Ltd 0.31%
K.P.R. Mill Ltd 0.30%
Global Health Ltd 0.30%
Glaxosmithkline Pharmaceuticals Ltd 0.28%
Rail Vikas Nigam Ltd 0.28%
CRISIL Ltd 0.27%
Bharti Hexacom Ltd 0.26%
Bharat Dynamics Ltd 0.25%
NLC India Ltd 0.24%
Endurance Technologies Ltd 0.23%
Anthem Biosciences Ltd 0.23%
Bajaj Housing Finance Ltd 0.22%
Escorts Kubota Ltd 0.22%
L&T Technology Services Ltd 0.22%
Indian Renewable Energy Development Agency Ltd 0.22%
NTPC Green Energy Ltd 0.21%
United Breweries Ltd 0.21%
Housing & Urban Development Corporation Ltd 0.21%
Tata Investment Corporation Ltd 0.20%
Godfrey Phillips India Ltd 0.19%
Hexaware Technologies Ltd 0.18%
Fertilizers And Chemicals Travancore Ltd 0.12%
Indian Overseas Bank 0.11%
Godrej Industries Ltd 0.11%
EMBASSY OFFICE PARKS REIT 0.94%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from JioBlackRock Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Jioblackrock Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -23.08%
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth 0.00% 0.00% -8.86%
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.00% 0.00% -32.24%
Jioblackrock Short Term Fund - Regular Plan - Growth 0.00% 0.00% 0.81%
Jioblackrock Money Market Fund - Regular Plan - Growth 0.00% 0.00% 5.26%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00% 0.00% -29.93%
Jioblackrock Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.82%
Jioblackrock Sector Rotation Fund - Regular Plan - Growth 0.00% 0.00% -17.01%
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth 0.00% 0.00% -9.01%

Returns are historical and do not guarantee future performance.

View All JioBlackRock Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.93%
Expense Ratio (Direct)
0.34%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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