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Index Funds - Equity Funds
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Risk: Very High Risk
52W Low ₹9.13 30 Mar 2026
52W High ₹11.10 31 Aug 2026
₹10.3118
NAV as of 4 Nov 2026
+1.60% day change
Other Plans of This Fund
ISININF22M001077
Scheme Code153788
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹283.27 Cr
Expense Ratio (as of 4 Nov 2026)0.38%
Min. InvestmentRs. 500/- and any amount thereafter.
Inception Date5 Aug 2025
BenchmarkNifty Midcap 150 Index (TRI) · NA
NFO Period05 Aug 2025 – 12 Aug 2025
Returns
1Y
-0.84%
Since Inception
+1.92%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.84% | +4.39% | 57 of 83 |
| 1M | +1.08% | +3.58% | 62 of 77 |
| 3M | -6.30% | -3.95% | 62 of 69 |
| 6M | -1.09% | -0.29% | 45 of 61 |
| YTD | -1.87% | -1.48% | 39 of 83 |
| 1Y | -0.84% | -2.26% | 21 of 52 |
| INCEPTION | +1.92% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.25% | +17.66% | -12.93% | 62% | 24% |
| 6M | +2.67% | +18.22% | -10.40% | 72% | 29% |
| 1Y | +3.42% | +13.76% | -5.81% | 70% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.21%
- Debt0.00%
- Cash-0.21%
- Other0.00%
Market Cap Split
- Large Cap5.71%
- Mid Cap91.76%
- Small Cap2.53%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | 23.30 |
| P/B | 3.60 | 3.81 |
| Price / Sales | 2.86 | 3.27 |
| Price / Cash Flow | 19.57 | 17.22 |
| Dividend Yield (%) | 1.21 | 1.63 |
Holdings150
Top 5 Stocks9.38%
Top 10 Stocks16.87%
Top 3 Sectors24.71%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.08% | +0.05% |
| Federal Bank | Banks | 1.94% | -0.11% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.02% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.12% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.47% | -0.10% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.42% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.35% | -0.09% |
| IDFC First Bank | Banks | 1.34% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.29% | +0.00% |
View all 152 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.24% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 1.22% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.19% | -0.16% |
| Indus Towers | Telecom - Services | 1.19% | +0.02% |
| Info Edge | Retailing | 1.17% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.09% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & Other Products | 1.03% | +0.01% |
| Fortis Healthcare | Equity | 0.99% | -0.12% |
| United Spirits | Beverages | 0.99% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.96% | +0.07% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| Swiggy | Retailing | 0.93% | -0.01% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.08% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| SRF | Chemicals & Petrochemicals | 0.89% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | -0.01% |
| Radico Khaitan | Beverages | 0.85% | +0.03% |
| Lodha Developers | Realty | 0.83% | — |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.82% | +0.04% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| JSW Energy | Power | 0.75% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Mphasis | IT - Software | 0.70% | -0.05% |
| Indian Bank | Banks | 0.70% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| NHPC | Power | 0.68% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.64% | +0.09% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| MRF | Auto Components | 0.63% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.63% | -0.07% |
| Tube Investment | Auto Components | 0.63% | -0.07% |
| Prestige Estates Projects | Realty | 0.62% | -0.03% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.58% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.06% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Page Industries | Textiles & Apparels | 0.57% | +0.04% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| UNO Minda | Auto Components | 0.53% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.53% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| Meesho | Retailing | 0.52% | — |
| Oberoi Realty | Realty | 0.51% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.51% | — |
| Blue Star | Consumer Durables | 0.49% | +0.04% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.00% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.02% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.05% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.03% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.02% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.01% |
| HDB Financial Services | Finance | 0.33% | -0.01% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.31% | — |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.02% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.03% |
| NLC India | Power | 0.24% | +0.01% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| United Breweries | Beverages | 0.21% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.72% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.75 | 16.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.54 | Above Average |
| 3Y | -0.12 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | -0.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.31%
Since Inception-0.39%
Versus Nifty Midcap 150 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
|
JioBlackRock Balanced Advantage Fund
Regular Plan · Growth Option
|
— | — | — | +68.69% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related securities of companies comprising the Nifty Midcap 150 Index: 95%-100% Debt and Money Market Instruments: 0%-5%
Exit Load
Nil
Fund Managers
Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.