JioBlackRock Nifty Midcap 150 Index Fund Dir G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Nifty Midcap 150 Index Fund Dir G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Aug-2025
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 113.92
JioBlackRock Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.2985
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty Midcap 150 Index Fund Dir G- NAV Chart
JioBlackRock Nifty Midcap 150 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | -0.28 | - | - | - | - | - | 1.52 |
Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
JioBlackRock Nifty Midcap 150 Index Fund Dir G- Latest Dividends
No Records Found
JioBlackRock Nifty Midcap 150 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.32 | 13001 | 2.65 |
Equity | Hero Motocorp | Automobiles | 1.98 | 4132 | 2.26 |
Equity | Dixon Technolog. | Consumer Durables | 1.86 | 1305 | 2.13 |
Equity | Suzlon Energy | Electrical Equipment | 1.86 | 386143 | 2.12 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 10736 | 1.82 |
Equity | HDFC AMC | Capital Markets | 1.57 | 3236 | 1.79 |
Equity | Coforge | IT - Software | 1.48 | 10642 | 1.69 |
Equity | Cummins India | Industrial Products | 1.48 | 4302 | 1.68 |
Equity | Persistent Syste | IT - Software | 1.44 | 3416 | 1.64 |
Equity | Fortis Health. | Healthcare Services | 1.41 | 16590 | 1.60 |
Equity | IndusInd Bank | Banks | 1.35 | 20967 | 1.54 |
Equity | Federal Bank | Banks | 1.32 | 78253 | 1.50 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 7702 | 1.47 |
Equity | IDFC First Bank | Banks | 1.28 | 210536 | 1.46 |
Equity | Indus Towers | Telecom - Services | 1.26 | 42077 | 1.44 |
Equity | H P C L | Petroleum Products | 1.18 | 30573 | 1.35 |
Equity | Yes Bank | Banks | 1.16 | 626938 | 1.33 |
Equity | Max Financial | Insurance | 1.16 | 8389 | 1.32 |
Equity | One 97 | Financial Technology (Fintech) | 1.15 | 11696 | 1.31 |
Equity | AU Small Finance | Banks | 1.15 | 17916 | 1.31 |
Equity | SRF | Chemicals & Petrochemicals | 1.14 | 4621 | 1.30 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 91086 | 1.29 |
Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 18100 | 1.18 |
Equity | Marico | Agricultural Food & Other Products | 1.03 | 16849 | 1.17 |
Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 3947 | 1.16 |
Equity | Polycab India | Industrial Products | 1.02 | 1600 | 1.16 |
Equity | Swiggy | Retailing | 1.00 | 27048 | 1.14 |
Equity | Tube Investments | Auto Components | 0.92 | 3399 | 1.05 |
Equity | Muthoot Finance | Finance | 0.92 | 3414 | 1.05 |
Equity | Bharat Forge | Auto Components | 0.90 | 8488 | 1.02 |
Equity | FSN E-Commerce | Retailing | 0.88 | 43447 | 1.00 |
Equity | Waaree Energies | Electrical Equipment | 0.88 | 3017 | 1.00 |
Equity | Vishal Mega Mart | Retailing | 0.87 | 66717 | 0.99 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 113591 | 0.99 |
Equity | Voltas | Consumer Durables | 0.86 | 7248 | 0.98 |
Equity | B H E L | Electrical Equipment | 0.85 | 40910 | 0.97 |
Equity | APL Apollo Tubes | Industrial Products | 0.85 | 5774 | 0.97 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 1793 | 0.97 |
Equity | Sundaram Finance | Finance | 0.84 | 2192 | 0.96 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 8903 | 0.96 |
Equity | Mphasis | IT - Software | 0.84 | 3625 | 0.96 |
Equity | MRF | Auto Components | 0.83 | 65 | 0.94 |
Equity | Godrej Propert. | Realty | 0.82 | 4783 | 0.94 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 4794 | 0.93 |
Equity | Colgate-Palmoliv | Personal Products | 0.81 | 4193 | 0.93 |
Equity | Phoenix Mills | Realty | 0.81 | 5939 | 0.92 |
Equity | Dabur India | Personal Products | 0.80 | 18771 | 0.92 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 2579 | 0.90 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 3600 | 0.87 |
Equity | NHPC Ltd | Power | 0.76 | 100717 | 0.86 |
Equity | Supreme Inds. | Industrial Products | 0.76 | 2055 | 0.86 |
Equity | Union Bank (I) | Banks | 0.74 | 61514 | 0.85 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 3759 | 0.84 |
Equity | Indian Bank | Banks | 0.74 | 11250 | 0.84 |
Equity | NMDC | Minerals & Mining | 0.73 | 110031 | 0.84 |
Equity | J K Cements | Cement & Cement Products | 0.73 | 1332 | 0.83 |
Equity | SBI Cards | Finance | 0.73 | 9542 | 0.83 |
Equity | Page Industries | Textiles & Apparels | 0.71 | 201 | 0.81 |
Equity | Prestige Estates | Realty | 0.71 | 5370 | 0.81 |
Equity | KEI Industries | Industrial Products | 0.69 | 1963 | 0.79 |
Equity | Blue Star | Consumer Durables | 0.68 | 4131 | 0.77 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 12465 | 0.76 |
Equity | Jindal Stain. | Ferrous Metals | 0.66 | 10224 | 0.75 |
Equity | 360 ONE | Capital Markets | 0.66 | 7346 | 0.75 |
Equity | ICICI Pru Life | Insurance | 0.65 | 12488 | 0.74 |
Equity | Uno Minda | Auto Components | 0.65 | 5716 | 0.74 |
Equity | Torrent Power | Power | 0.64 | 6057 | 0.73 |
Equity | Hitachi Energy | Electrical Equipment | 0.63 | 405 | 0.72 |
Equity | Oil India | Oil | 0.63 | 17363 | 0.71 |
Equity | Vodafone Idea | Telecom - Services | 0.62 | 878957 | 0.71 |
Equity | Aditya Birla Cap | Finance | 0.62 | 24334 | 0.71 |
Equity | ITC Hotels | Leisure Services | 0.59 | 29661 | 0.67 |
Equity | I R C T C | Leisure Services | 0.59 | 9603 | 0.67 |
Equity | Petronet LNG | Gas | 0.58 | 23861 | 0.66 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 19121 | 0.65 |
Equity | L&T Finance Ltd | Finance | 0.56 | 25955 | 0.64 |
Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 756 | 0.63 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.54 | 10826 | 0.62 |
Equity | S A I L | Ferrous Metals | 0.54 | 46022 | 0.61 |
Equity | Rail Vikas | Construction | 0.53 | 18071 | 0.61 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 28548 | 0.61 |
Equity | Tata Comm | Telecom - Services | 0.52 | 3739 | 0.60 |
Equity | Oberoi Realty | Realty | 0.52 | 3747 | 0.59 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 4425 | 0.59 |
Equity | Sona BLW Precis. | Auto Components | 0.51 | 14269 | 0.58 |
Equity | Balkrishna Inds | Auto Components | 0.51 | 2549 | 0.58 |
Equity | M & M Fin. Serv. | Finance | 0.50 | 21058 | 0.57 |
Equity | Tata Elxsi | IT - Software | 0.50 | 1104 | 0.57 |
Equity | Container Corpn. | Transport Services | 0.50 | 10970 | 0.57 |
Equity | KPIT Technologi. | IT - Software | 0.50 | 5209 | 0.57 |
Equity | Exide Inds. | Auto Components | 0.49 | 14489 | 0.56 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 2536 | 0.56 |
Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 12246 | 0.55 |
Equity | Adani Total Gas | Gas | 0.48 | 8831 | 0.55 |
Equity | LIC Housing Fin. | Finance | 0.47 | 9573 | 0.54 |
Equity | Schaeffler India | Auto Components | 0.47 | 1281 | 0.53 |
Equity | Astral | Industrial Products | 0.47 | 3919 | 0.53 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 4172 | 0.51 |
Equity | Nippon Life Ind. | Capital Markets | 0.42 | 5623 | 0.48 |
Equity | Apollo Tyres | Auto Components | 0.42 | 10306 | 0.48 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 166 | 0.48 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 2695 | 0.48 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 1300 | 0.48 |
Equity | Bank of India | Banks | 0.41 | 38685 | 0.47 |
Equity | Berger Paints | Consumer Durables | 0.40 | 9066 | 0.46 |
Equity | Indraprastha Gas | Gas | 0.40 | 22331 | 0.46 |
Equity | Apar Inds. | Electrical Equipment | 0.38 | 538 | 0.44 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 4914 | 0.43 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 1296 | 0.43 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 2934 | 0.43 |
Equity | Tata Inv.Corpn. | Finance | 0.37 | 414 | 0.42 |
Equity | P & G Hygiene | Personal Products | 0.37 | 301 | 0.42 |
Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 670 | 0.41 |
Equity | United Breweries | Beverages | 0.36 | 2299 | 0.41 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 2187 | 0.40 |
Equity | Bharti Hexacom | Telecom - Services | 0.34 | 2394 | 0.39 |
Equity | Thermax | Electrical Equipment | 0.34 | 1233 | 0.39 |
Equity | AIA Engineering | Industrial Products | 0.33 | 1236 | 0.37 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 3541 | 0.37 |
Equity | Indian Renewable | Finance | 0.33 | 25327 | 0.37 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 6038 | 0.37 |
Equity | Premier Energies | Electrical Equipment | 0.32 | 3637 | 0.37 |
Equity | Tata Technolog. | IT - Services | 0.32 | 5463 | 0.36 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 1057 | 0.36 |
Equity | ACC | Cement & Cement Products | 0.31 | 1994 | 0.36 |
Equity | General Insuranc | Insurance | 0.31 | 9844 | 0.36 |
Equity | L&T Technology | IT - Services | 0.31 | 877 | 0.36 |
Equity | H U D C O | Finance | 0.31 | 15976 | 0.35 |
Equity | Global Health | Healthcare Services | 0.30 | 2687 | 0.35 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1318 | 0.35 |
Equity | CRISIL | Finance | 0.30 | 776 | 0.34 |
Equity | JSW Infrast | Transport Infrastructure | 0.28 | 10256 | 0.32 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1341 | 0.32 |
Equity | Endurance Tech. | Auto Components | 0.27 | 1123 | 0.30 |
Equity | NLC India | Power | 0.26 | 10386 | 0.29 |
Equity | NTPC Green Ene. | Power | 0.25 | 29572 | 0.28 |
Equity | Hexaware Tech. | IT - Software | 0.24 | 4225 | 0.28 |
Equity | Bank of Maha | Banks | 0.24 | 50086 | 0.28 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 10498 | 0.27 |
Equity | 3M India | Diversified | 0.23 | 90 | 0.26 |
Equity | IRB Infra.Devl. | Construction | 0.22 | 63154 | 0.26 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 70 | 0.25 |
Equity | Gujarat Gas | Gas | 0.20 | 5489 | 0.23 |
Equity | SJVN | Power | 0.18 | 22771 | 0.20 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 1983 | 0.17 |
Equity | Godrej Industrie | Diversified | 0.14 | 1411 | 0.16 |
Equity | IDBI Bank | Banks | 0.14 | 17845 | 0.16 |
Equity | New India Assura | Insurance | 0.12 | 7662 | 0.14 |
Equity | I O B | Banks | 0.11 | 33145 | 0.13 |
Equity | UCO Bank | Banks | 0.09 | 36222 | 0.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.65 | 0 | 1.88 |
Net CA & Others | Net CA & Others | -/- | -2.36 | 0 | -2.69 |
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