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

: 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

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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

Hero Motocorp4,132

IndusInd Bank20,967

Swiggy27,048

Dabur India18,771

ICICI Pru Life12,488

ITC Hotels29,661

Godfrey Phillips1,296

P & G Hygiene301

Hexaware Tech.4,225

F A C T1,983

IDBI Bank17,845

I O B33,145

UCO Bank36,222

Out

InName Of The CompanyNo Of Shares

Max Healthcare18,341

Solar Industries601

Mazagon Dock1,875

Hindustan Zinc9,047

Gland Pharma1,964

Bandhan Bank20,900

Emami4,866

Motherson Wiring62,772

Star Health Insu5,572

Ola Electric24,911

Sun TV Network2,438

Aditya Bir. Fas.11,584

M R P L4,405

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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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Jio Blackrock Mutual Fund

Incorporation Date:

28-Oct-2024

Total Assets Managed (Cr.):

12,890.27

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

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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