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)
: 287.17
JioBlackRock Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.1906
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 | -0.62 | -5.4 | -6.59 | 1.78 | -0.23 | - | - | 1.65 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Indian Hotels Co57,755
United Spirits19,431
Embassy Off.REIT57,645
REC Ltd82,144
Lodha Developers19,538
Shree Cement880
Piramal Finance.8,588
Meesho60,298
Aster DM Quality17,582
Hindustan Copper25,411
Narayana Hrudaya4,544
F A C T4,097
I O B96,027
Out
InName Of The CompanyNo Of Shares
BSE27,508
Polycab India3,600
Hitachi Energy856
Vodafone Idea18,53,261
Apollo Tyres21,727
Tata Elxsi2,318
AWL Agri Busine.37,383
KPIT Technologi.11,040
3M India190
Honeywell Auto148
ACC4,037
SJVN48,150
New India Assura16,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 16777 | 5.53 |
| Equity | Federal Bank | Banks | 1.93 | 162445 | 5.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 25617 | 5.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 28318 | 4.75 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 8539 | 4.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 57755 | 4.20 |
| Equity | Coforge | IT - Software | 1.50 | 22905 | 4.00 |
| Equity | B H E L | Electrical Equipment | 1.49 | 95831 | 3.98 |
| Equity | IndusInd Bank | Banks | 1.46 | 43320 | 3.90 |
| Equity | AU Small Finance | Banks | 1.45 | 38242 | 3.86 |
| Equity | Persistent Systems | IT - Software | 1.41 | 7155 | 3.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 2739 | 3.58 |
| Equity | IDFC First Bank | Banks | 1.33 | 436763 | 3.55 |
| Equity | Bharat Forge | Auto Components | 1.32 | 18277 | 3.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 8150 | 3.42 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 48229 | 3.30 |
| Equity | Life Insurance | Insurance | 1.23 | 83431 | 3.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 15977 | 3.24 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 800170 | 3.15 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 84666 | 3.15 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 25488 | 3.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 18178 | 3.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 188251 | 2.90 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 90031 | 2.88 |
| Equity | Marico | Agricultural Food & Other Products | 1.02 | 34860 | 2.73 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 34272 | 2.63 |
| Equity | United Spirits | Beverages | 0.98 | 19431 | 2.63 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 11972 | 2.62 |
| Equity | ICICI Lombard | Insurance | 0.95 | 16017 | 2.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 23347 | 2.48 |
| Equity | Swiggy | Retailing | 0.92 | 98807 | 2.47 |
| Equity | REC Ltd | Finance | 0.92 | 82144 | 2.45 |
| Equity | Yes Bank | Banks | 0.90 | 1155463 | 2.42 |
| Equity | Max Financial | Insurance | 0.89 | 17444 | 2.39 |
| Equity | Phoenix Mills | Realty | 0.89 | 12288 | 2.37 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 9553 | 2.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 9903 | 2.31 |
| Equity | Radico Khaitan | Beverages | 0.84 | 5157 | 2.25 |
| Equity | Lodha Developers | Realty | 0.83 | 19538 | 2.21 |
| Equity | H P C L | Petroleum Products | 0.83 | 63152 | 2.21 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 228265 | 2.17 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 56033 | 2.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 1224 | 2.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 3966 | 2.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 58974 | 2.01 |
| Equity | JSW Energy | Power | 0.74 | 40315 | 1.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 36884 | 1.99 |
| Equity | Sundaram Finance | Finance | 0.74 | 4530 | 1.97 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 880 | 1.96 |
| Equity | Mphasis | IT - Software | 0.70 | 8710 | 1.87 |
| Equity | Indian Bank | Banks | 0.70 | 23241 | 1.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 7454 | 1.86 |
| Equity | Vishal Mega Mart | Retailing | 0.69 | 184356 | 1.86 |
| Equity | KEI Industries | Industrial Products | 0.67 | 4059 | 1.80 |
| Equity | NHPC Ltd | Power | 0.67 | 247875 | 1.80 |
| Equity | 360 ONE | Capital Markets | 0.66 | 17281 | 1.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 9138 | 1.76 |
| Equity | Piramal Finance. | Finance | 0.65 | 8588 | 1.75 |
| Equity | NMDC | Minerals & Mining | 0.65 | 227309 | 1.73 |
| Equity | Billionbrains | Capital Markets | 0.64 | 94122 | 1.73 |
| Equity | S A I L | Ferrous Metals | 0.64 | 95076 | 1.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 45840 | 1.69 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 9000 | 1.69 |
| Equity | Havells India | Consumer Durables | 0.63 | 16571 | 1.68 |
| Equity | MRF | Auto Components | 0.63 | 134 | 1.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 1570 | 1.66 |
| Equity | Tube Investments | Auto Components | 0.62 | 7019 | 1.66 |
| Equity | Prestige Estates | Realty | 0.61 | 11094 | 1.64 |
| Equity | Oil India | Oil | 0.60 | 35869 | 1.60 |
| Equity | Voltas | Consumer Durables | 0.60 | 14999 | 1.60 |
| Equity | Torrent Power | Power | 0.58 | 12507 | 1.55 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 20607 | 1.54 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 8665 | 1.52 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 415 | 1.50 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 6312 | 1.49 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 56173 | 1.48 |
| Equity | Dabur India | Personal Products | 0.55 | 38812 | 1.47 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 4234 | 1.46 |
| Equity | Godrej Propert. | Realty | 0.54 | 8895 | 1.44 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 43523 | 1.41 |
| Equity | Petronet LNG | Gas | 0.52 | 49283 | 1.40 |
| Equity | Uno Minda | Auto Components | 0.52 | 11966 | 1.40 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 39238 | 1.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 25275 | 1.39 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 2753 | 1.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 7863 | 1.38 |
| Equity | Meesho | Retailing | 0.51 | 60298 | 1.37 |
| Equity | Oberoi Realty | Realty | 0.51 | 7741 | 1.36 |
| Equity | Blue Star | Consumer Durables | 0.48 | 8532 | 1.29 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 7727 | 1.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 11869 | 1.26 |
| Equity | Exide Inds. | Auto Components | 0.46 | 29924 | 1.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 5325 | 1.23 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 17582 | 1.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 2775 | 1.22 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 73692 | 1.20 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 3847 | 1.20 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 25411 | 1.20 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 25827 | 1.17 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 26098 | 1.15 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 6715 | 1.15 |
| Equity | SBI Cards | Finance | 0.42 | 19543 | 1.12 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 5285 | 1.11 |
| Equity | Astral | Industrial Products | 0.41 | 8043 | 1.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2999 | 1.08 |
| Equity | Adani Total Gas | Gas | 0.40 | 18243 | 1.08 |
| Equity | Bank of Maha | Banks | 0.39 | 133910 | 1.06 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 19774 | 1.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 10440 | 1.03 |
| Equity | Bank of India | Banks | 0.38 | 79614 | 1.03 |
| Equity | Schaeffler India | Auto Components | 0.38 | 2648 | 1.03 |
| Equity | Container Corpn. | Transport Services | 0.38 | 22703 | 1.01 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 2554 | 0.98 |
| Equity | Authum Invest | Finance | 0.35 | 17409 | 0.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 343 | 0.93 |
| Equity | I R C T C | Leisure Services | 0.33 | 19839 | 0.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 5233 | 0.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 1385 | 0.87 |
| Equity | HDB FINANC SER | Finance | 0.32 | 13964 | 0.86 |
| Equity | General Insuranc | Insurance | 0.32 | 26121 | 0.86 |
| Equity | Thermax | Electrical Equipment | 0.32 | 2549 | 0.86 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 18764 | 0.85 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 6361 | 0.83 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 9573 | 0.83 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 22783 | 0.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 4544 | 0.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 7315 | 0.80 |
| Equity | Global Health | Healthcare Services | 0.29 | 5830 | 0.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 2723 | 0.75 |
| Equity | Rail Vikas | Construction | 0.28 | 37332 | 0.75 |
| Equity | CRISIL | Finance | 0.26 | 1604 | 0.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 4946 | 0.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 6061 | 0.67 |
| Equity | NLC India | Power | 0.23 | 23946 | 0.62 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 2319 | 0.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 7097 | 0.60 |
| Equity | Bajaj Housing | Finance | 0.22 | 72830 | 0.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 2186 | 0.59 |
| Equity | L&T Technology | IT - Services | 0.22 | 1817 | 0.58 |
| Equity | Indian Renewable | Finance | 0.21 | 52323 | 0.58 |
| Equity | NTPC Green Ene. | Power | 0.21 | 61091 | 0.57 |
| Equity | United Breweries | Beverages | 0.20 | 4751 | 0.55 |
| Equity | H U D C O | Finance | 0.20 | 33003 | 0.54 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 8586 | 0.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 2688 | 0.50 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 9774 | 0.48 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 4097 | 0.31 |
| Equity | I O B | Banks | 0.11 | 96027 | 0.29 |
| Equity | Godrej Industrie | Diversified | 0.11 | 2839 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio BlackRock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
22,467.40
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Tanvi Kacheria
Auditors:
NA
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:
NA
Website:
