JioBlackRock Nifty Midcap 150 Index Fund

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

JioBlackRock Nifty Midcap 150 Index Fund is a mutual fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹266 Cr of investors' money. In the year to 30-10-2026, it returned −4.6%. Its benchmark, Nifty Midcap 150 TRI, returned −4.4% over the same year.

NAV (Direct plan): ₹9.92; ▼ 0.90%30-10-2026
NAV (Regular plan): ₹9.00; ▼ 0.91%30-10-2026
Expense ratio: 0.40%Direct1.36%Regular; 0.40%; A year
Riskometer: Very High; Set by the fund house
1 year return: −4.6%; Total

JioBlackRock Nifty Midcap 150 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.92 (down 0.90% that day); Regular Plan Growth ₹9.00 (down 0.91% that day).

This fund (Direct plan)

₹9.9248

JioBlackRock Nifty Midcap 150 Index Fund Returns vs Nifty Midcap 150 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.71%	−8.57%	−4.13%	−4.62%	--	--	--
This fund (Regular)	−3.76%	--	--	--	--	--	--
Nifty Midcap 150 TRI	−3.69%	−8.46%	−3.95%	−4.37%	+13.82%	+13.84%	+15.65%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

JioBlackRock Nifty Midcap 150 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Midcap 150 TRI
2026to date	−5.17%	--	−4.97%

JioBlackRock Nifty Midcap 150 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 45 periods, one for each trading day from 24-08-2026 to 30-10-2026.

−10%−5%0%5%10%15%

Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026

JioBlackRock Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	45	4.3%	−5.8%	13.8%	22%	4.6%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.

JioBlackRock Nifty Midcap 150 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	JioBlackRock Nifty Midcap 150 Index Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	−4.62%	−4.37%
Standard deviation	16.57%	16.59%
Sharpe ratio	-0.60	-0.58
Sortino ratio	-0.80	-0.78
Maximum drawdown	−14.0% (30-03-2026)	−13.9% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.25%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	JioBlackRock Nifty Midcap 150 Index Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	−1.28%	−0.95%
Standard deviation	15.79%	15.82%
Sharpe ratio	-0.42	-0.39
Sortino ratio	-0.56	-0.53
Maximum drawdown	−14.0% (30-03-2026)	−13.9% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.33%	0.00%

From daily NAVs, 22-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

2026

JioBlackRock Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
JioBlackRock Nifty Midcap 150 Index Fund (Direct)	−14.0%	07-01-2026	30-03-2026	07-05-2026	38 days	−10.6%
Nifty Midcap 150 TRI	−13.9%	07-01-2026	30-03-2026	07-05-2026	38 days	−10.5%

From the Direct plan's daily NAV since 22-08-2025, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

JioBlackRock Nifty Midcap 150 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.19%	0.02%	0.00%	0.19%	0.40%
Regular	0.72%	0.06%	0.01%	0.57%	1.36%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

JioBlackRock Nifty Midcap 150 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-08-2026 to 30-10-2026: 3 instalments, ₹30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planJioBlackRock Nifty Midcap 150 Index Fund (Direct)	₹30,000	₹27,772	−₹2,228	--
Regular planJioBlackRock Nifty Midcap 150 Index Fund (Regular)	₹30,000	₹27,789	−₹2,211	--
Nifty Midcap 150 TRI	₹30,000	₹27,792	−₹2,208	--

₹0₹10,000₹20,000₹30,000

Direct planJioBlackRock Nifty Midcap 150 Index Fund (Direct)Regular planJioBlackRock Nifty Midcap 150 Index Fund (Regular)Nifty Midcap 150 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

JioBlackRock Nifty Midcap 150 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.3%Equity

Asset	Fund
Equity	99.3%
Cash and others	0.7%

Market cap of stocks

Market cap	Fund
Large Cap	5.7%
Mid Cap	91.0%
Small Cap	2.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

JioBlackRock Nifty Midcap 150 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology9.2%
Banks8.7%
Finance6.8%
Electrical Equipment6.0%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.9%

The ten largest of 41 sectors. The other 31 add up to 41.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	8.8%	8.8%	9.2%	+0.4%
Banks	8.9%	8.9%	8.7%	−0.2%
Finance	5.5%	5.4%	6.8%	+1.3%
Electrical Equipment	7.0%	7.1%	6.0%	−1.0%
Retailing	4.3%	4.5%	5.6%	+1.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

JioBlackRock Nifty Midcap 150 Index Fund Portfolio Holdings

As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Multi Commodity Exchange Of India Ltd	Capital Markets	2.08%	−2.3%
Federal Bank Ltd	Banks	1.94%	−1.8%
Laurus Labs Ltd	Pharmaceuticals & Biotechnology	1.90%	−1.9%
One 97 Communications Ltd	Financial Technology (Fintech)	1.78%	+0.2%
Hero MotoCorp Ltd	Automobiles	1.68%	−2.3%
Indian Hotels Co Ltd	Leisure Services	1.58%	New
Coforge Ltd	IT - Software	1.50%	−2.2%
Bharat Heavy Electricals Ltd	Electrical Equipment	1.49%	−2.3%
IndusInd Bank Ltd	Banks	1.47%	−2.3%
AU Small Finance Bank Ltd	Banks	1.45%	+0.3%
Persistent Systems Ltd	IT - Software	1.42%	−2.2%
Dixon Technologies (India) Ltd	Consumer Durables	1.35%	−1.9%
IDFC First Bank Ltd	Banks	1.34%	−2.2%
Bharat Forge Ltd	Auto Components	1.32%	+2.2%
Ge Vernova T&D India Ltd	Electrical Equipment	1.29%	−2.3%
Lenskart Solutions Ltd	Retailing	1.24%	+113.7%
Life Insurance Corporation Of India	Insurance	1.24%	−2.3%
Lupin Ltd	Pharmaceuticals & Biotechnology	1.22%	−2.3%
Suzlon Energy Ltd	Electrical Equipment	1.19%	−2.0%
Indus Towers Ltd	Telecom - Services	1.19%	−2.4%
Info Edge (India) Ltd	Retailing	1.17%	−1.1%
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	1.14%	−2.4%
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	1.09%	−2.3%
FSN E-Commerce Ventures Ltd	Retailing	1.08%	−1.9%
Marico Ltd	Agricultural Food & Other Products	1.03%	−2.2%
Fortis Healthcare Ltd	Healthcare Services	0.99%	−2.3%
United Spirits Ltd	Beverages	0.99%	New
APL Apollo Tubes Ltd	Industrial Products	0.98%	−2.3%
ICICI Lombard General Insurance Co Ltd	Insurance	0.96%	−2.1%
EMBASSY OFFICE PARKS REIT	Realty	0.94%
PB Fintech Ltd	Financial Technology (Fintech)	0.93%	+0.2%
Swiggy Ltd	Retailing	0.93%	+3.4%
REC Ltd	Finance	0.92%	New
Yes Bank Ltd	Banks	0.91%	−2.0%
Max Financial Services Ltd	Insurance	0.90%	−2.3%
Phoenix Mills Ltd	Realty	0.89%	−2.2%
SRF Ltd	Chemicals & Petrochemicals	0.89%	−2.3%
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.87%	−2.3%
Radico Khaitan Ltd	Beverages	0.85%	−2.2%
Lodha Developers Ltd	Realty	0.83%	New
Hindustan Petroleum Corporation Ltd	Petroleum Products	0.83%	−2.3%
GMR Airports Ltd	Transport Infrastructure	0.82%	−4.7%
Aditya Birla Capital Ltd	Finance	0.80%	+1.1%
Apar Industries Ltd	Electrical Equipment	0.80%	+7.7%
Alkem Laboratories Ltd	Pharmaceuticals & Biotechnology	0.77%	+0.7%
National Aluminium Co Ltd	Non - Ferrous Metals	0.75%	−2.3%
JSW Energy Ltd	Power	0.75%	−2.3%
UPL Ltd	Fertilizers & Agrochemicals	0.75%	−2.3%
Sundaram Finance Ltd	Finance	0.74%	−2.3%
Shree Cement Ltd	Cement & Cement Products	0.74%	New
Mphasis Ltd	IT - Software	0.70%	−2.3%
Indian Bank	Banks	0.70%	−2.0%
Mankind Pharma Ltd	Pharmaceuticals & Biotechnology	0.70%	−1.9%
Vishal Mega Mart Ltd	Retailing	0.70%	−1.4%
KEI Industries Ltd	Industrial Products	0.68%	−2.0%
NHPC Ltd	Power	0.68%	−2.0%
360 One Wam Ltd	Capital Markets	0.67%	−0.9%
IPCA Laboratories Ltd	Pharmaceuticals & Biotechnology	0.66%	−2.3%
Piramal Finance Ltd	Finance	0.66%	New
NMDC Ltd	Minerals & Mining	0.65%	−2.3%
Billionbrains Garage Ventures Ltd	Capital Markets	0.65%	+81.7%
Steel Authority of India Ltd	Ferrous Metals	0.65%	−2.3%
Biocon Ltd	Pharmaceuticals & Biotechnology	0.64%	−4.5%
Lloyds Metals And Energy Ltd	Minerals & Mining	0.64%	+2.7%
Havells India Ltd	Consumer Durables	0.63%	−2.3%
MRF Ltd	Auto Components	0.63%	−2.2%
Oracle Financial Services Software Ltd	IT - Software	0.63%	−1.9%
Tube Investments of India Ltd	Auto Components	0.63%	−2.4%
Prestige Estates Projects Ltd	Realty	0.62%	−2.3%
Oil India Ltd	Oil	0.60%	−2.3%
Voltas Ltd	Consumer Durables	0.60%	−2.3%
Torrent Power Ltd	Power	0.58%	−2.3%
Jindal Stainless Ltd	Ferrous Metals	0.58%	−2.3%
Colgate Palmolive (India) Ltd	Personal Products	0.57%	−2.0%
Page Industries Ltd	Textiles & Apparels	0.57%	−2.4%
Waaree Energies Ltd	Electrical Equipment	0.56%	−2.0%
L&T Finance Ltd	Finance	0.56%	−2.2%
Dabur India Ltd	Personal Products	0.55%	−2.4%
Supreme Industries Ltd	Industrial Products	0.55%	−2.3%
Godrej Properties Ltd	Realty	0.54%	−2.3%
Mahindra & Mahindra Financial Services Ltd	Finance	0.53%	−2.3%
Petronet LNG Ltd	Gas	0.53%	−2.3%
Uno Minda Ltd	Auto Components	0.53%	−2.3%
JSW Infrastructure Ltd	Transport Infrastructure	0.53%	−2.3%
Kalyan Jewellers India Ltd	Consumer Durables	0.52%	−2.3%
J.K. Cement Ltd	Cement & Cement Products	0.52%	−2.3%
Coromandel International Ltd	Fertilizers & Agrochemicals	0.52%	−2.3%
Meesho Ltd	Retailing	0.52%	New
Oberoi Realty Ltd	Realty	0.51%	−2.3%
Blue Star Ltd	Consumer Durables	0.49%	−2.3%
Tata Communications Ltd	Telecom - Services	0.48%	−2.3%
Nippon Life India Asset Management Ltd	Capital Markets	0.48%	−1.7%
Exide Industries Ltd	Auto Components	0.46%	−2.3%
PI Industries Ltd	Fertilizers & Agrochemicals	0.46%	−2.4%
Aster DM Quality Care Ltd	Healthcare Services	0.46%	New
Gujarat Fluorochemicals Ltd	Chemicals & Petrochemicals	0.46%	−2.3%
ITC Hotels Ltd	Leisure Services	0.45%	−2.3%
ICICI Prudential Asset Management Co Ltd	Capital Markets	0.45%	+16.9%
Hindustan Copper Ltd	Non - Ferrous Metals	0.45%	New
Jubilant Foodworks Ltd	Leisure Services	0.44%	−2.0%
ICICI Prudential Life Insurance Co Ltd	Insurance	0.43%	−1.7%
LG Electronics India Ltd	Consumer Durables	0.43%	−2.3%
SBI Cards and Payment Services Ltd	Finance	0.42%	−2.1%
Balkrishna Industries Ltd	Auto Components	0.42%	−2.3%
Astral Ltd	Industrial Products	0.41%	−2.3%
Ajanta Pharma Ltd	Pharmaceuticals & Biotechnology	0.41%	+5.8%
Adani Total Gas Ltd	Gas	0.41%	−2.3%
Bank Of Maharashtra	Banks	0.40%	−2.3%
LIC Housing Finance Ltd	Finance	0.39%	−2.3%
Motilal Oswal Financial Services Ltd	Capital Markets	0.39%	−0.8%
Bank of India	Banks	0.39%	−2.7%
Schaeffler India Ltd	Auto Components	0.39%	−2.3%
Container Corporation Of India Ltd	Transport Services	0.38%	−2.3%
AIA Engineering Ltd	Industrial Products	0.37%	−2.3%
Authum Investment & Infrastructure Ltd	Finance	0.36%	−2.3%
Abbott India Ltd	Pharmaceuticals & Biotechnology	0.35%	−2.3%
Indian Railway Catering And Tourism Corporation Ltd	Leisure Services	0.34%	−2.3%
Dalmia Bharat Ltd	Cement & Cement Products	0.33%	−2.2%
Linde India Ltd	Chemicals & Petrochemicals	0.33%	−2.3%
HDB Financial Services Ltd	Finance	0.33%	−2.2%
General Insurance Corporation Of India	Insurance	0.32%	−2.3%
Thermax Ltd	Electrical Equipment	0.32%	−2.3%
Berger Paints India Ltd	Consumer Durables	0.32%	−2.2%
Cochin Shipyard Ltd	Industrial Manufacturing	0.31%	+11.6%
Premier Energies Ltd	Electrical Equipment	0.31%	+20.3%
Patanjali Foods Ltd	Agricultural Food & other Products	0.31%	−2.3%
Narayana Hrudayalaya Ltd	Healthcare Services	0.31%	New
K.P.R. Mill Ltd	Textiles & Apparels	0.30%	−2.3%
Global Health Ltd	Healthcare Services	0.30%	+1.1%
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.28%	−2.3%
Rail Vikas Nigam Ltd	Construction	0.28%	−2.3%
CRISIL Ltd	Finance	0.27%	−2.3%
Bharti Hexacom Ltd	Telecom - Services	0.26%	−2.3%
Bharat Dynamics Ltd	Aerospace & Defense	0.25%	−2.3%
NLC India Ltd	Power	0.24%	−2.3%
Endurance Technologies Ltd	Auto Components	0.23%	−2.3%
Anthem Biosciences Ltd	Pharmaceuticals & Biotechnology	0.23%	+18.4%
Bajaj Housing Finance Ltd	Finance	0.22%	−2.3%
Escorts Kubota Ltd	Agricultural, Commercial & Construction Vehicles	0.22%	−2.2%
L&T Technology Services Ltd	IT - Services	0.22%	−2.1%
Indian Renewable Energy Development Agency Ltd	Finance	0.22%	−2.3%
NTPC Green Energy Ltd	Power	0.21%	−2.3%
United Breweries Ltd	Beverages	0.21%	−2.3%
Housing & Urban Development Corporation Ltd	Finance	0.21%	−2.3%
Tata Investment Corporation Ltd	Finance	0.20%	−2.3%
Godfrey Phillips India Ltd	Cigarettes & Tobacco Products	0.19%	−2.2%
Hexaware Technologies Ltd	IT - Software	0.18%	−2.1%
Fertilizers And Chemicals Travancore Ltd	Fertilizers & Agrochemicals	0.12%	New
Indian Overseas Bank	Banks	0.11%	New
Godrej Industries Ltd	Diversified	0.11%	−2.3%

JioBlackRock Nifty Midcap 150 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

BSE Ltd	Sold out	−100%	was 3.14%
Multi Commodity Exchange Of India Ltd	Reduced	−2.3%	2.08%
Federal Bank Ltd	Reduced	−1.8%	1.94%
Laurus Labs Ltd	Reduced	−1.9%	1.90%
One 97 Communications Ltd	Added	+0.2%	1.78%
Hero MotoCorp Ltd	Reduced	−2.3%	1.68%
Coforge Ltd	Reduced	−2.2%	1.50%
Indian Hotels Co Ltd	New	New	1.58%
IndusInd Bank Ltd	Reduced	−2.3%	1.47%
PB Fintech Ltd	Added	+0.2%	0.93%
Bharat Heavy Electricals Ltd	Reduced	−2.3%	1.49%
AU Small Finance Bank Ltd	Added	+0.3%	1.45%
Dixon Technologies (India) Ltd	Reduced	−1.9%	1.35%
Persistent Systems Ltd	Reduced	−2.2%	1.42%
Suzlon Energy Ltd	Reduced	−2.0%	1.19%
IDFC First Bank Ltd	Reduced	−2.2%	1.34%
Bharat Forge Ltd	Added	+2.2%	1.32%
Ge Vernova T&D India Ltd	Reduced	−2.3%	1.29%
Lupin Ltd	Reduced	−2.3%	1.22%
Life Insurance Corporation Of India	Reduced	−2.3%	1.24%
Lenskart Solutions Ltd	Added	+113.7%	1.24%
Indus Towers Ltd	Reduced	−2.4%	1.19%
Polycab India Ltd	Sold out	−100%	was 1.18%
Info Edge (India) Ltd	Reduced	−1.1%	1.17%
Ashok Leyland Ltd	Reduced	−2.3%	1.09%
Aurobindo Pharma Ltd	Reduced	−2.4%	1.14%
FSN E-Commerce Ventures Ltd	Reduced	−1.9%	1.08%
Fortis Healthcare Ltd	Reduced	−2.3%	0.99%
Marico Ltd	Reduced	−2.2%	1.03%
Hitachi Energy India Ltd	Sold out	−100%	was 1.01%
United Spirits Ltd	New	New	0.99%
APL Apollo Tubes Ltd	Reduced	−2.3%	0.98%
Max Financial Services Ltd	Reduced	−2.3%	0.90%
ICICI Lombard General Insurance Co Ltd	Reduced	−2.1%	0.96%
Swiggy Ltd	Added	+3.4%	0.93%
Yes Bank Ltd	Reduced	−2.0%	0.91%
Vodafone Idea Ltd	Sold out	−100%	was 0.92%
REC Ltd	New	New	0.92%
Phoenix Mills Ltd	Reduced	−2.2%	0.89%
SRF Ltd	Reduced	−2.3%	0.89%
Glenmark Pharmaceuticals Ltd	Reduced	−2.3%	0.87%
Radico Khaitan Ltd	Reduced	−2.2%	0.85%
Lodha Developers Ltd	New	New	0.83%
Hindustan Petroleum Corporation Ltd	Reduced	−2.3%	0.83%
KEI Industries Ltd	Reduced	−2.0%	0.68%
GMR Airports Ltd	Reduced	−4.7%	0.82%
National Aluminium Co Ltd	Reduced	−2.3%	0.75%
Aditya Birla Capital Ltd	Added	+1.1%	0.80%
Apar Industries Ltd	Added	+7.7%	0.80%
Alkem Laboratories Ltd	Added	+0.7%	0.77%
Mphasis Ltd	Reduced	−2.3%	0.70%
JSW Energy Ltd	Reduced	−2.3%	0.75%
UPL Ltd	Reduced	−2.3%	0.75%
Indian Bank	Reduced	−2.0%	0.70%
Sundaram Finance Ltd	Reduced	−2.3%	0.74%
Shree Cement Ltd	New	New	0.74%
Havells India Ltd	Reduced	−2.3%	0.63%
Vishal Mega Mart Ltd	Reduced	−1.4%	0.70%
NMDC Ltd	Reduced	−2.3%	0.65%
360 One Wam Ltd	Reduced	−0.9%	0.67%
Mankind Pharma Ltd	Reduced	−1.9%	0.70%
Oracle Financial Services Software Ltd	Reduced	−1.9%	0.63%
Tube Investments of India Ltd	Reduced	−2.4%	0.63%
Biocon Ltd	Reduced	−4.5%	0.64%
NHPC Ltd	Reduced	−2.0%	0.68%
IPCA Laboratories Ltd	Reduced	−2.3%	0.66%
Steel Authority of India Ltd	Reduced	−2.3%	0.65%
Piramal Finance Ltd	New	New	0.66%
Billionbrains Garage Ventures Ltd	Added	+81.7%	0.65%
Prestige Estates Projects Ltd	Reduced	−2.3%	0.62%
L&T Finance Ltd	Reduced	−2.2%	0.56%
Godrej Properties Ltd	Reduced	−2.3%	0.54%
Voltas Ltd	Reduced	−2.3%	0.60%
MRF Ltd	Reduced	−2.2%	0.63%
Lloyds Metals And Energy Ltd	Added	+2.7%	0.64%
Oil India Ltd	Reduced	−2.3%	0.60%
Torrent Power Ltd	Reduced	−2.3%	0.58%
Waaree Energies Ltd	Reduced	−2.0%	0.56%
Colgate Palmolive (India) Ltd	Reduced	−2.0%	0.57%
Mahindra & Mahindra Financial Services Ltd	Reduced	−2.3%	0.53%
Jindal Stainless Ltd	Reduced	−2.3%	0.58%
Page Industries Ltd	Reduced	−2.4%	0.57%
Dabur India Ltd	Reduced	−2.4%	0.55%
Supreme Industries Ltd	Reduced	−2.3%	0.55%
Uno Minda Ltd	Reduced	−2.3%	0.53%
Kalyan Jewellers India Ltd	Reduced	−2.3%	0.52%
Coromandel International Ltd	Reduced	−2.3%	0.52%
Petronet LNG Ltd	Reduced	−2.3%	0.53%
JSW Infrastructure Ltd	Reduced	−2.3%	0.53%
J.K. Cement Ltd	Reduced	−2.3%	0.52%
Meesho Ltd	New	New	0.52%
Oberoi Realty Ltd	Reduced	−2.3%	0.51%
Nippon Life India Asset Management Ltd	Reduced	−1.7%	0.48%
Blue Star Ltd	Reduced	−2.3%	0.49%
Tata Communications Ltd	Reduced	−2.3%	0.48%
ICICI Prudential Life Insurance Co Ltd	Reduced	−1.7%	0.43%
Exide Industries Ltd	Reduced	−2.3%	0.46%
Gujarat Fluorochemicals Ltd	Reduced	−2.3%	0.46%
PI Industries Ltd	Reduced	−2.4%	0.46%
Aster DM Quality Care Ltd	New	New	0.46%
Jubilant Foodworks Ltd	Reduced	−2.0%	0.44%
ITC Hotels Ltd	Reduced	−2.3%	0.45%
ICICI Prudential Asset Management Co Ltd	Added	+16.9%	0.45%
Hindustan Copper Ltd	New	New	0.45%
SBI Cards and Payment Services Ltd	Reduced	−2.1%	0.42%
Astral Ltd	Reduced	−2.3%	0.41%
LG Electronics India Ltd	Reduced	−2.3%	0.43%
Balkrishna Industries Ltd	Reduced	−2.3%	0.42%
Container Corporation Of India Ltd	Reduced	−2.3%	0.38%
Ajanta Pharma Ltd	Added	+5.8%	0.41%
Adani Total Gas Ltd	Reduced	−2.3%	0.41%
Bank of India	Reduced	−2.7%	0.39%
Bank Of Maharashtra	Reduced	−2.3%	0.40%
LIC Housing Finance Ltd	Reduced	−2.3%	0.39%
Motilal Oswal Financial Services Ltd	Reduced	−0.8%	0.39%
AIA Engineering Ltd	Reduced	−2.3%	0.37%
Schaeffler India Ltd	Reduced	−2.3%	0.39%
Authum Investment & Infrastructure Ltd	Reduced	−2.3%	0.36%
Thermax Ltd	Reduced	−2.3%	0.32%
Abbott India Ltd	Reduced	−2.3%	0.35%
Dalmia Bharat Ltd	Reduced	−2.2%	0.33%
Indian Railway Catering And Tourism Corporation Ltd	Reduced	−2.3%	0.34%
HDB Financial Services Ltd	Reduced	−2.2%	0.33%
Berger Paints India Ltd	Reduced	−2.2%	0.32%
Apollo Tyres Ltd	Sold out	−100%	was 0.33%
General Insurance Corporation Of India	Reduced	−2.3%	0.32%
Linde India Ltd	Reduced	−2.3%	0.33%
Cochin Shipyard Ltd	Added	+11.6%	0.31%
Premier Energies Ltd	Added	+20.3%	0.31%
Patanjali Foods Ltd	Reduced	−2.3%	0.31%
K.P.R. Mill Ltd	Reduced	−2.3%	0.30%
Narayana Hrudayalaya Ltd	New	New	0.31%
Global Health Ltd	Added	+1.1%	0.30%
Glaxosmithkline Pharmaceuticals Ltd	Reduced	−2.3%	0.28%
Tata Elxsi Ltd	Sold out	−100%	was 0.29%
Rail Vikas Nigam Ltd	Reduced	−2.3%	0.28%
CRISIL Ltd	Reduced	−2.3%	0.27%
Bharat Dynamics Ltd	Reduced	−2.3%	0.25%
Bharti Hexacom Ltd	Reduced	−2.3%	0.26%
Awl Agri Business Ltd	Sold out	−100%	was 0.25%
Endurance Technologies Ltd	Reduced	−2.3%	0.23%
NLC India Ltd	Reduced	−2.3%	0.24%
L&T Technology Services Ltd	Reduced	−2.1%	0.22%
Escorts Kubota Ltd	Reduced	−2.2%	0.22%
Anthem Biosciences Ltd	Added	+18.4%	0.23%
KPIT Technologies Ltd	Sold out	−100%	was 0.22%
Bajaj Housing Finance Ltd	Reduced	−2.3%	0.22%
United Breweries Ltd	Reduced	−2.3%	0.21%
3M India Ltd	Sold out	−100%	was 0.22%
Indian Renewable Energy Development Agency Ltd	Reduced	−2.3%	0.22%
Housing & Urban Development Corporation Ltd	Reduced	−2.3%	0.21%
NTPC Green Energy Ltd	Reduced	−2.3%	0.21%
Godfrey Phillips India Ltd	Reduced	−2.2%	0.19%
Tata Investment Corporation Ltd	Reduced	−2.3%	0.20%
Hexaware Technologies Ltd	Reduced	−2.1%	0.18%
Honeywell Automation India Ltd	Sold out	−100%	was 0.18%
ACC Ltd	Sold out	−100%	was 0.18%
Fertilizers And Chemicals Travancore Ltd	New	New	0.12%
Godrej Industries Ltd	Reduced	−2.3%	0.11%
Indian Overseas Bank	New	New	0.11%
SJVN Ltd	Sold out	−100%	was 0.11%
The New India Assurance Co Ltd	Sold out	−100%	was 0.11%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What JioBlackRock Nifty Midcap 150 Index Fund bought and sold

JioBlackRock Nifty Midcap 150 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra	100.2%	150	Compare
Groww Nifty Midcap 150 Index FundIndex · Groww	100.1%	150	Compare
Mirae Asset Nifty Midcap 150 ETFETF · Mirae Asset	100.0%	150	Compare
Aditya Birla Sun Life Nifty Midcap 150 Index FundIndex · Aditya Birla Sun Life	100.0%	150	Compare
UTI Nifty Midcap 150 Index FundIndex · UTI	100.0%	150	Compare
SBI Nifty Midcap 150 Index FundIndex · SBI	99.9%	150	Compare
HDFC NIFTY Midcap 150 Index FundIndex · HDFC	99.9%	150	Compare
HDFC NIFTY Midcap 150 ETFETF · HDFC	99.9%	150	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

JioBlackRock Nifty Midcap 150 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.40%
Expense ratio (Regular): 1.36%
Category: Index
Risk: Very High
Benchmark: Nifty Midcap 150 TRI
Launch date: 18-08-2025
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹266.42 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153788
ISIN (Direct): INF22M001077
Scheme code (Regular): 154643
ISIN (Regular): INF22M001341
NAV history: From 22-08-2025, 1.2 years

Exit load: Nil

Tax on JioBlackRock Nifty Midcap 150 Index Fund returns

JioBlackRock Nifty Midcap 150 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.9248	30-10-2026
regular	Growth	₹8.9986	30-10-2026

About JioBlackRock Nifty Midcap 150 Index Fund

JioBlackRock Nifty Midcap 150 Index Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Index. It was launched on 18-08-2025. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.

Fund Manager

Tanvi Kacheria
Fund manager of JioBlackRock Nifty Midcap 150 Index Fund
Anand Shah
Fund manager of JioBlackRock Nifty Midcap 150 Index Fund
Haresh Mehta
Fund manager of JioBlackRock Nifty Midcap 150 Index Fund

See all funds of Jio BlackRock Mutual Fund

AUM change

September 2026: ₹266.42 Cr; −7.23% from August 2026
August 2026: ₹287.17 Cr; +0.75% from July 2026
July 2026: ₹285.04 Cr; +5.85% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare JioBlackRock Nifty Midcap 150 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

JioBlackRock Nifty Midcap 150 Index vs Kotak Nifty Midcap 150 Index100.2% overlap
JioBlackRock Nifty Midcap 150 Index vs Groww Nifty Midcap 150 Index100.1% overlap
JioBlackRock Nifty Midcap 150 Index vs Mirae Asset Nifty Midcap 150 ETF100.0% overlap
JioBlackRock Nifty Midcap 150 Index vs Aditya Birla Sun Life Nifty Midcap 150 Index100.0% overlap
JioBlackRock Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Index100.0% overlap
JioBlackRock Nifty Midcap 150 Index vs SBI Nifty Midcap 150 Index99.9% overlap
JioBlackRock Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 Index99.9% overlap
JioBlackRock Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF99.9% overlap

Compare with any other fund

Frequently Asked Questions for JioBlackRock Nifty Midcap 150 Index Fund

What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund?

The Direct plan NAV is ₹9.9248. The Regular plan NAV is ₹8.9986, as on 30-10-2026.

What are the returns of JioBlackRock Nifty Midcap 150 Index Fund?

The Direct plan returned −4.62% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of JioBlackRock Nifty Midcap 150 Index Fund?

The Direct plan charges 0.40% a year. The Regular plan charges 1.36% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of JioBlackRock Nifty Midcap 150 Index Fund?

JioBlackRock Nifty Midcap 150 Index Fund managed ₹266.42 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of JioBlackRock Nifty Midcap 150 Index Fund?

At the end of September 2026 the largest holdings were MCX (2.08%), FEDERALBNK (1.94%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.68%). The fund held 150 securities in all.

What did JioBlackRock Nifty Midcap 150 Index Fund buy and sell in September 2026?

It bought 12 new stocks: REC Ltd, Indian Hotels Co Ltd, Shree Cement Ltd, Meesho Ltd, Fertilizers And Chemicals Travancore Ltd. It sold out of 13: SJVN Ltd, ACC Ltd, KPIT Technologies Ltd, Hitachi Energy India Ltd, BSE Ltd. It added shares in 17. It reduced 120.

How do I invest in JioBlackRock Nifty Midcap 150 Index Fund?

Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of JioBlackRock Nifty Midcap 150 Index Fund?

Tanvi Kacheria, Anand Shah, Haresh Mehta.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.