JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
Index FundNAV
10.23(-0.85%)Fund Size (CR)
₹244.61Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.39%
Basic Details
Scheme Manager
Tanvi Kacheria
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 3, 2026 | 9866.52 | -1.33% | - | -0.46% | 1056/1263 |
| 1 Month | May 8, 2026 | 9629.89 | -3.70% | - | -2.33% | 754/1245 |
| 3 Month | March 10, 2026 | 10408.71 | 4.09% | - | 0.66% | 119/1213 |
| 6 Month | December 10, 2025 | 10116.47 | 1.16% | - | -1.64% | 597/1176 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 22, 2025 | 10239.13 | 2.39% | 2.39% | 5.98% | 923/1263 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,00,000 | 100751.90 | 0.75% | 0.75% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.19%
Standard Deviation
1.00%
Beta
-0.93%
Sharpe Ratio
-0.07%
Treynor's Ratio
-0.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| BSE | 3.80% | 25546 | 9.30 | Equity | Financial Services |
| Multi Comm. Exc. | 1.94% | 15949 | 4.74 | Equity | Financial Services |
| Federal Bank | 1.81% | 153883 | 4.42 | Equity | Banks |
| Suzlon Energy | 1.72% | 758820 | 4.22 | Equity | Capital Goods - Electrical Equipment |
| Hero Motocorp | 1.69% | 8115 | 4.14 | Equity | Automobile |
| IndusInd Bank | 1.54% | 41171 | 3.77 | Equity | Banks |
| AU Small Finance | 1.47% | 35359 | 3.59 | Equity | Banks |
| PB Fintech. | 1.45% | 21300 | 3.55 | Equity | IT - Software |
| Lupin | 1.43% | 15162 | 3.50 | Equity | Pharmaceuticals |
| GE Vernova T&D | 1.41% | 7746 | 3.46 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 244.61 | -3.70% | 4.09% | 1.16% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 0.78% | 20.72% | 20.44% | 48.98% | 32.52% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 0.78% | 20.72% | 20.44% | 48.98% | 32.52% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | -0.90% | 11.17% | 11.87% | 34.30% | 25.31% | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 319.58 | 0.79% | -6.37% | 2.36% | 16.04% | - | |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 319.58 | 0.79% | -6.37% | 2.36% | 16.04% | - |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹38.04 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹150.29 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,790.07 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹685.90 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,523.01 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹143.30 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹529.54 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹246.71 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹197.10 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹348.02 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹259.78 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.63 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,093.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 5, 2025
Total AUM (Cr)
₹259.78
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in August 5, 2025, this fund is managed by Tanvi Kacheria. With assets under management (AUM) worth ₹259.78 (Cr), as of June 11, 2026, JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 2.39% since its launch.
The current NAV of JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) is ₹10.23, as on June 11, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.22% in Equity, 0.61% in Debt and -0.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.75% in Pharmaceuticals & Biotech, 8.34% in Banks, 6.87% in Capital Markets, 6.61% in Electrical Equipments, 5.48% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors