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JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 19-08-2026
AUM:

₹ 287.17 Cr

Expense Ratio

0.85%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF22M001341

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option - - -
NIFTY MIDCAP 150 TRI 7.19 14.92 16.52
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.7762
Last change
-0.02 (-0.2414%)
Fund Size (AUM)
₹ 287.17 Cr
Performance
-1.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria
Riskometer
Very High

Top 10 Holdings

Company 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 L 1.77
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.75
HERO MOTOCORP LIMITED EQ FV RS 2 1.52
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.5
INDUSIND BANK LIMITED EQ 1.49
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

Sector Holdings (%)
Financial Services 28.31
Capital Goods 14.43
Healthcare 10.18
Automobile and Auto Components 6.67
Consumer Services 5.27
Information Technology 4.45
Consumer Durables 4.27
Fast Moving Consumer Goods 4.15
Chemicals 3.64
Metals & Mining 3.19

Peer Comparison

Scheme Name 5Y (%)
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0