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

JioBlackRock Nifty Midcap 150 Index Fund Dir G - Nav Details

Nav Date

: 27-Feb-2026

NAV [Rs.]

: 10.2757

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	1.26	5.26	-1.39	4.63	-	-	-	3.07
Category Avg	0.83	3.32	-1.9	3.26	15.19	19.05	13.86	8.62
Category Best	4.42	11.88	14.6	43.24	54.29	38.56	20.71	58.23
Category Worst	-5.49	-20.17	-18.07	-15.02	-23.46	1.3	10.52	-23.18

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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

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.07	22084	6.17
Equity	Hero Motocorp	Automobiles	1.92	7014	3.88
Equity	Federal Bank	Banks	1.90	132960	3.82
Equity	Persistent Syste	IT - Software	1.76	5881	3.54
Equity	IndusInd Bank	Banks	1.58	35591	3.18
Equity	Suzlon Energy	Electrical Equipment	1.55	655788	3.12
Equity	Indus Towers	Telecom - Services	1.54	69947	3.10
Equity	PB Fintech.	Financial Technology (Fintech)	1.51	18427	3.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.51	154636	3.04
Equity	Cummins India	Industrial Products	1.49	7304	3.00
Equity	AU Small Finance	Banks	1.48	30500	2.99
Equity	Coforge	IT - Software	1.48	18094	2.99
Equity	IDFC First Bank	Banks	1.48	357697	2.98
Equity	Lupin	Pharmaceuticals & Biotechnology	1.40	13101	2.82
Equity	HDFC AMC	Capital Markets	1.37	10999	2.76
Equity	One 97	Financial Technology (Fintech)	1.24	21940	2.49
Equity	Fortis Health.	Healthcare Services	1.19	28163	2.39
Equity	Dixon Technolog.	Consumer Durables	1.15	2223	2.32
Equity	Max Financial	Insurance	1.14	14247	2.29
Equity	Swiggy	Retailing	1.11	72234	2.23
Equity	Muthoot Finance	Finance	1.10	5796	2.21
Equity	H P C L	Petroleum Products	1.10	51903	2.21
Equity	SRF	Chemicals & Petrochemicals	1.09	7847	2.20
Equity	GE Vernova T&D	Electrical Equipment	1.07	6696	2.16
Equity	UPL	Fertilizers & Agrochemicals	1.05	30272	2.13
Equity	Marico	Agricultural Food & Other Products	1.03	28566	2.08
Equity	Bharat Forge	Auto Components	1.03	14410	2.07
Equity	Yes Bank	Banks	1.00	948840	2.03
Equity	APL Apollo Tubes	Industrial Products	0.99	9823	2.00
Equity	Polycab India	Industrial Products	0.99	2846	1.99
Equity	Sundaram Finance	Finance	0.97	3721	1.96
Equity	Union Bank (I)	Banks	0.93	104428	1.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.92	48465	1.86
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	15116	1.82
Equity	B H E L	Electrical Equipment	0.90	69450	1.82
Equity	GMR Airports	Transport Infrastructure	0.89	192838	1.81
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.89	3162	1.79
Equity	FSN E-Commerce	Retailing	0.87	73825	1.75
Equity	Indian Bank	Banks	0.86	19099	1.74
Equity	Mphasis	IT - Software	0.84	6163	1.70
Equity	Phoenix Mills	Realty	0.83	10084	1.68
Equity	Vodafone Idea	Telecom - Services	0.82	1492203	1.66
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	8138	1.64
Equity	Voltas	Consumer Durables	0.81	12307	1.63
Equity	Dabur India	Personal Products	0.80	31836	1.61
Equity	360 ONE	Capital Markets	0.77	13737	1.55
Equity	NMDC	Minerals & Mining	0.75	186794	1.51
Equity	Colgate-Palmoliv	Personal Products	0.74	7117	1.50
Equity	Oil India	Oil	0.74	29477	1.50
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.72	6388	1.45
Equity	MRF	Auto Components	0.72	110	1.45
Equity	Vishal Mega Mart	Retailing	0.72	115020	1.44
Equity	Waaree Energies	Electrical Equipment	0.71	5177	1.44
Equity	Torrent Power	Power	0.70	10283	1.42
Equity	Jindal Stain.	Ferrous Metals	0.70	17279	1.42
Equity	Biocon	Pharmaceuticals & Biotechnology	0.70	38571	1.41
Equity	Aditya Birla Cap	Finance	0.70	41458	1.40
Equity	P I Industries	Fertilizers & Agrochemicals	0.69	4378	1.39
Equity	ICICI Pru Life	Insurance	0.67	21235	1.35
Equity	Tube Investments	Auto Components	0.66	5771	1.34
Equity	M & M Fin. Serv.	Finance	0.66	35752	1.34
Equity	KEI Industries	Industrial Products	0.66	3334	1.34
Equity	NHPC Ltd	Power	0.66	170985	1.33
Equity	Prestige Estates	Realty	0.66	9117	1.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.64	6113	1.29
Equity	Hitachi Energy	Electrical Equipment	0.64	687	1.29
Equity	Blue Star	Consumer Durables	0.63	7013	1.27
Equity	Godrej Propert.	Realty	0.63	8061	1.27
Equity	L&T Finance Ltd	Finance	0.62	44200	1.26
Equity	J K Cements	Cement & Cement Products	0.62	2262	1.24
Equity	Supreme Inds.	Industrial Products	0.60	3485	1.22
Equity	SBI Cards	Finance	0.60	16200	1.22
Equity	Sona BLW Precis.	Auto Components	0.59	24223	1.20
Equity	S A I L	Ferrous Metals	0.58	78129	1.18
Equity	Petronet LNG	Gas	0.58	40507	1.17
Equity	Uno Minda	Auto Components	0.57	9796	1.15
Equity	Page Industries	Textiles & Apparels	0.55	341	1.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.54	7512	1.10
Equity	Bank of India	Banks	0.53	65674	1.07
Equity	Rail Vikas	Construction	0.52	30678	1.05
Equity	Jubilant Food.	Leisure Services	0.52	21153	1.05
Equity	I R C T C	Leisure Services	0.50	16303	1.01
Equity	Oracle Fin.Serv.	IT - Software	0.49	1286	0.99
Equity	Balkrishna Inds	Auto Components	0.49	4327	0.99
Equity	Tata Comm	Telecom - Services	0.49	6347	0.99
Equity	Tata Elxsi	IT - Software	0.49	1860	0.99
Equity	Astral	Industrial Products	0.48	6622	0.97
Equity	Oberoi Realty	Realty	0.47	6361	0.94
Equity	Container Corpn.	Transport Services	0.46	18657	0.93
Equity	KPIT Technologi.	IT - Software	0.45	8851	0.92
Equity	Patanjali Foods	Agricultural Food & other Products	0.45	18379	0.91
Equity	ITC Hotels	Leisure Services	0.45	50388	0.91
Equity	Dalmia BharatLtd	Cement & Cement Products	0.44	4305	0.88
Equity	Apollo Tyres	Auto Components	0.42	17481	0.86
Equity	LIC Housing Fin.	Finance	0.42	16251	0.85
Equity	Nippon Life Ind.	Capital Markets	0.41	9606	0.84
Equity	AIA Engineering	Industrial Products	0.41	2098	0.83
Equity	Exide Inds.	Auto Components	0.39	24588	0.79
Equity	Adani Total Gas	Gas	0.39	14992	0.79
Equity	Schaeffler India	Auto Components	0.39	2175	0.78
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.38	282	0.77
Equity	Lloyds Metals	Minerals & Mining	0.38	7003	0.77
Equity	Bharat Dynamics	Aerospace & Defense	0.38	4981	0.76
Equity	Cochin Shipyard	Industrial Manufacturing	0.37	4574	0.75
Equity	Kalyan Jewellers	Consumer Durables	0.37	20809	0.75
Equity	Apar Inds.	Electrical Equipment	0.36	913	0.72
Equity	Bank of Maha	Banks	0.35	110043	0.71
Equity	Berger Paints	Consumer Durables	0.35	15384	0.71
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.34	2278	0.69
Equity	Linde India	Chemicals & Petrochemicals	0.33	1137	0.68
Equity	Indraprastha Gas	Gas	0.33	37910	0.67
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.31	2277	0.63
Equity	General Insuranc	Insurance	0.31	16712	0.63
Equity	Motil.Oswal.Fin.	Capital Markets	0.31	8376	0.63
Equity	Bharti Hexacom	Telecom - Services	0.31	4065	0.62
Equity	CRISIL	Finance	0.30	1318	0.61
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	3712	0.60
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	1796	0.60
Equity	Thermax	Electrical Equipment	0.29	2094	0.60
Equity	P & G Hygiene	Personal Products	0.29	511	0.60
Equity	Tata Technolog.	IT - Services	0.29	9274	0.59
Equity	United Breweries	Beverages	0.28	3903	0.57
Equity	Indian Renewable	Finance	0.28	42996	0.56
Equity	Hexaware Tech.	IT - Software	0.27	8021	0.55
Equity	L&T Technology	IT - Services	0.27	1489	0.55
Equity	K P R Mill Ltd	Textiles & Apparels	0.26	6236	0.54
Equity	ACC	Cement & Cement Products	0.26	3297	0.53
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.26	25164	0.53
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	2236	0.53
Equity	3M India	Diversified	0.26	153	0.52
Equity	H U D C O	Finance	0.25	27122	0.51
Equity	Syngene Intl.	Healthcare Services	0.24	10253	0.48
Equity	Global Health	Healthcare Services	0.23	4575	0.48
Equity	Endurance Tech.	Auto Components	0.22	1906	0.46
Equity	NLC India	Power	0.22	17630	0.45
Equity	JSW Infrast	Transport Infrastructure	0.22	17477	0.45
Equity	Premier Energies	Electrical Equipment	0.22	6239	0.44
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	2203	0.44
Equity	IRB Infra.Devl.	Construction	0.22	107213	0.44
Equity	Tata Inv.Corpn.	Finance	0.21	7024	0.43
Equity	NTPC Green Ene.	Power	0.21	50203	0.43
Equity	Honeywell Auto	Industrial Manufacturing	0.19	119	0.39
Equity	Gujarat Gas	Gas	0.19	9320	0.39
Equity	IDBI Bank	Banks	0.14	30296	0.30
Equity	I O B	Banks	0.13	78914	0.28
Equity	SJVN	Power	0.13	38657	0.28
Equity	F A C T	Fertilizers & Agrochemicals	0.13	3367	0.27
Equity	Godrej Industrie	Diversified	0.11	2333	0.22
Equity	New India Assura	Insurance	0.09	13007	0.19
Equity	UCO Bank	Banks	0.08	61493	0.17

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Key information

Fund House:

Jio Blackrock Mutual Fund

Incorporation Date:

28-Oct-2024

Total Assets Managed (Cr.):

13,757.46

Trustee/s:

Chairman:

CEO / MD:

Siddharth Swaminathan

CIO:

President:

Director/s:

David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom

Compliance Officer/s:

Investor Service Officer/s:

Manish Kanchan

Fund Manager/s:

Tanvi Kacheria

Auditors:

OTHER INFORMATION

Registered Office:

Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018

Contact Nos:

02269987700, 02235207700

Fax:

Email:

service@jioblackrockamc.com

Website:

https://www.jioblackrockamc.com

JioBlackRock Nifty Midcap 150 Index Fund Dir G

JioBlackRock Nifty Midcap 150 Index Fund Dir G

JioBlackRock Nifty Midcap 150 Index Fund Dir G - Nav Details

JioBlackRock Nifty Midcap 150 Index Fund Dir G- NAV Chart

JioBlackRock Nifty Midcap 150 Index Fund Dir G- Performance(%)

QUICK LINKS

JioBlackRock Nifty Midcap 150 Index Fund Dir G- Latest Dividends

JioBlackRock Nifty Midcap 150 Index Fund Dir G- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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