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)
: 85.26
JioBlackRock Nifty Midcap 150 Index Fund Dir G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 9.8853
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 | -3.14 | 1.33 | - | - | - | - | - | -1.91 |
| Category Avg | -2.79 | 1.04 | -3.95 | 7.17 | -7.02 | 16.41 | 18.64 | 7.93 |
| Category Best | 1.15 | 11.65 | 13.12 | 32.14 | 30.6 | 36.92 | 27.3 | 35.6 |
| Category Worst | -5.77 | -4.44 | -13.51 | -8.28 | -22.26 | 8.71 | 15.74 | -21.66 |
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
Max Healthcare18,341
BSE10,049
Suzlon Energy2,93,928
Dixon Technolog.961
PB Fintech.8,190
Coforge8,222
Persistent Sys2,648
HDFC AMC2,506
Cummins India3,335
Fortis Health.12,860
Federal Bank60,561
Lupin5,967
IDFC First Bank1,63,082
Indus Towers32,616
Max Financial6,503
SRF3,581
One 978,414
AU Small Finance13,865
Marico13,036
Ashok Leyland70,601
UPL12,488
H P C L23,706
Yes Bank4,65,450
Polycab India1,245
GE Vernova T&D3,059
Solar Industries601
Mphasis2,809
Tube Investments2,635
FSN E-Commerce33,644
Voltas5,618
Sundaram Finance1,699
Colgate-Palmoliv3,251
GMR Airports88,052
P I Industries1,999
Bharat Forge6,580
Godrej Propert.3,709
J K Cements1,033
APL Apollo Tubes4,471
Glenmark Pharma.3,716
Supreme Inds.1,595
Aurobindo Pharma6,902
MRF50
Alkem Lab1,328
Muthoot Finance2,646
Phoenix Mills4,602
Page Industries156
Mankind Pharma2,788
Coromandel Inter2,918
B H E L31,719
Prestige Estates4,163
Jindal Stain.7,967
NHPC Ltd78,080
Blue Star3,203
Hitachi Energy314
Union Bank (I)47,683
SBI Cards7,393
Jubilant Food.9,390
NMDC85,293
KEI Industries1,521
Torrent Power4,695
Indian Bank8,721
Uno Minda4,413
360 ONE5,477
Oil India13,459
Biocon14,822
I R C T C7,444
Petronet LNG18,496
Sona BLW Precis.11,059
Aditya Birla Cap17,631
Mazagon Dock1,875
Patanjali Foods2,740
Oracle Fin.Serv.585
KPIT Technologi.4,031
Kalyan Jewellers9,482
Ipca Labs.3,430
Dalmia BharatLtd1,966
Oberoi Realty2,905
Balkrishna Inds1,977
Tata Comm2,898
Container Corpn.8,503
Tata Elxsi855
Exide Inds.11,231
Vodafone Idea6,81,339
L&T Finance Ltd19,843
Rail Vikas14,008
S A I L35,675
Vishal Mega Mart28,080
Lloyds Metals3,233
M & M Fin. Serv.16,324
Astral3,041
Natl. Aluminium22,130
LIC Housing Fin.7,420
Abbott India129
Adani Total Gas6,845
Schaeffler India993
Hindustan Zinc9,047
Berger Paints7,026
Apollo Tyres7,960
Gland Pharma1,964
Indraprastha Gas17,310
Gujarat Fluoroch1,008
Nippon Life Ind.4,337
Bandhan Bank20,900
Cochin Shipyard2,089
Linde India519
Bank of India29,987
United Breweries1,782
Bharti Hexacom1,856
Bharat Dynamics2,274
Apar Inds.417
Motil.Oswal.Fin.3,708
Thermax956
Deepak Nitrite1,695
CRISIL602
AIA Engineering958
Syngene Intl.4,677
Escorts Kubota819
ACC1,612
L&T Technology679
Global Health2,081
Glaxosmi. Pharma1,022
Emami4,866
General Insuranc7,631
Indian Renewable19,633
Waaree Energies802
Motherson Wiring62,772
Ajanta Pharma1,039
H U D C O12,384
Tata Technolog.3,806
Endurance Tech.870
Star Health Insu5,572
K P R Mill Ltd2,478
NTPC Green Ene.22,923
Premier Energies2,242
Tata Inv.Corpn.321
3M India70
IRB Infra.Devl.48,958
Honeywell Auto54
AWL Agri Busine.8,137
Bank of Maha38,825
JSW Infrast6,728
NLC India8,051
Gujarat Gas4,254
SJVN17,652
Godrej Industrie1,204
Ola Electric24,911
Sun TV Network2,438
New India Assura5,939
Aditya Bir. Fas.11,584
M R P L4,405
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 | Max Healthcare | Healthcare Services | 2.48 | 18341 | 2.11 |
| Equity | BSE | Capital Markets | 2.47 | 10049 | 2.10 |
| Equity | Suzlon Energy | Electrical Equipment | 1.94 | 293928 | 1.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 961 | 1.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 8190 | 1.45 |
| Equity | Coforge | IT - Software | 1.66 | 8222 | 1.41 |
| Equity | Persistent Sys | IT - Software | 1.64 | 2648 | 1.40 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 2506 | 1.36 |
| Equity | Cummins India | Industrial Products | 1.49 | 3335 | 1.27 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 12860 | 1.17 |
| Equity | Federal Bank | Banks | 1.36 | 60561 | 1.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 5967 | 1.13 |
| Equity | IDFC First Bank | Banks | 1.30 | 163082 | 1.10 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 32616 | 1.10 |
| Equity | Max Financial | Insurance | 1.22 | 6503 | 1.04 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 3581 | 1.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 8414 | 1.01 |
| Equity | AU Small Finance | Banks | 1.16 | 13865 | 0.99 |
| Equity | Marico | Agricultural Food & Other Products | 1.10 | 13036 | 0.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 70601 | 0.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 12488 | 0.89 |
| Equity | H P C L | Petroleum Products | 1.04 | 23706 | 0.89 |
| Equity | Yes Bank | Banks | 1.04 | 465450 | 0.88 |
| Equity | Polycab India | Industrial Products | 1.03 | 1245 | 0.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 3059 | 0.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 601 | 0.82 |
| Equity | Mphasis | IT - Software | 0.91 | 2809 | 0.78 |
| Equity | Tube Investments | Auto Components | 0.91 | 2635 | 0.78 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 33644 | 0.77 |
| Equity | Voltas | Consumer Durables | 0.90 | 5618 | 0.77 |
| Equity | Sundaram Finance | Finance | 0.89 | 1699 | 0.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 3251 | 0.75 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 88052 | 0.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 1999 | 0.73 |
| Equity | Bharat Forge | Auto Components | 0.85 | 6580 | 0.72 |
| Equity | Godrej Propert. | Realty | 0.84 | 3709 | 0.72 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 1033 | 0.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.84 | 4471 | 0.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 3716 | 0.71 |
| Equity | Supreme Inds. | Industrial Products | 0.83 | 1595 | 0.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 6902 | 0.70 |
| Equity | MRF | Auto Components | 0.82 | 50 | 0.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 1328 | 0.70 |
| Equity | Muthoot Finance | Finance | 0.81 | 2646 | 0.69 |
| Equity | Phoenix Mills | Realty | 0.81 | 4602 | 0.69 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 156 | 0.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 2788 | 0.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 2918 | 0.67 |
| Equity | B H E L | Electrical Equipment | 0.77 | 31719 | 0.65 |
| Equity | Prestige Estates | Realty | 0.76 | 4163 | 0.65 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 7967 | 0.60 |
| Equity | NHPC Ltd | Power | 0.70 | 78080 | 0.60 |
| Equity | Blue Star | Consumer Durables | 0.70 | 3203 | 0.60 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 314 | 0.60 |
| Equity | Union Bank (I) | Banks | 0.69 | 47683 | 0.59 |
| Equity | SBI Cards | Finance | 0.69 | 7393 | 0.59 |
| Equity | Jubilant Food. | Leisure Services | 0.69 | 9390 | 0.58 |
| Equity | NMDC | Minerals & Mining | 0.68 | 85293 | 0.58 |
| Equity | KEI Industries | Industrial Products | 0.67 | 1521 | 0.57 |
| Equity | Torrent Power | Power | 0.67 | 4695 | 0.57 |
| Equity | Indian Bank | Banks | 0.66 | 8721 | 0.56 |
| Equity | Uno Minda | Auto Components | 0.66 | 4413 | 0.56 |
| Equity | 360 ONE | Capital Markets | 0.65 | 5477 | 0.55 |
| Equity | Oil India | Oil | 0.61 | 13459 | 0.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 14822 | 0.51 |
| Equity | I R C T C | Leisure Services | 0.60 | 7444 | 0.51 |
| Equity | Petronet LNG | Gas | 0.58 | 18496 | 0.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 11059 | 0.48 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 17631 | 0.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 1875 | 0.48 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.57 | 2740 | 0.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 585 | 0.48 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 4031 | 0.47 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 9482 | 0.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 3430 | 0.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 1966 | 0.47 |
| Equity | Oberoi Realty | Realty | 0.54 | 2905 | 0.46 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 1977 | 0.45 |
| Equity | Tata Comm | Telecom - Services | 0.52 | 2898 | 0.44 |
| Equity | Container Corpn. | Transport Services | 0.52 | 8503 | 0.44 |
| Equity | Tata Elxsi | IT - Software | 0.52 | 855 | 0.44 |
| Equity | Exide Inds. | Auto Components | 0.52 | 11231 | 0.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.51 | 681339 | 0.44 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 19843 | 0.43 |
| Equity | Rail Vikas | Construction | 0.49 | 14008 | 0.42 |
| Equity | S A I L | Ferrous Metals | 0.49 | 35675 | 0.42 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 28080 | 0.41 |
| Equity | Lloyds Metals | Minerals & Mining | 0.48 | 3233 | 0.41 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 16324 | 0.41 |
| Equity | Astral | Industrial Products | 0.48 | 3041 | 0.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 22130 | 0.41 |
| Equity | LIC Housing Fin. | Finance | 0.48 | 7420 | 0.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 129 | 0.40 |
| Equity | Adani Total Gas | Gas | 0.47 | 6845 | 0.40 |
| Equity | Schaeffler India | Auto Components | 0.45 | 993 | 0.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 9047 | 0.37 |
| Equity | Berger Paints | Consumer Durables | 0.43 | 7026 | 0.37 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 7960 | 0.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 1964 | 0.36 |
| Equity | Indraprastha Gas | Gas | 0.41 | 17310 | 0.35 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 1008 | 0.34 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 4337 | 0.34 |
| Equity | Bandhan Bank | Banks | 0.39 | 20900 | 0.33 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 2089 | 0.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 519 | 0.33 |
| Equity | Bank of India | Banks | 0.38 | 29987 | 0.33 |
| Equity | United Breweries | Beverages | 0.38 | 1782 | 0.32 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 1856 | 0.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 2274 | 0.32 |
| Equity | Apar Inds. | Electrical Equipment | 0.37 | 417 | 0.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 3708 | 0.31 |
| Equity | Thermax | Electrical Equipment | 0.35 | 956 | 0.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 1695 | 0.30 |
| Equity | CRISIL | Finance | 0.35 | 602 | 0.30 |
| Equity | AIA Engineering | Industrial Products | 0.34 | 958 | 0.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 4677 | 0.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 819 | 0.29 |
| Equity | ACC | Cement & Cement Products | 0.34 | 1612 | 0.29 |
| Equity | L&T Technology | IT - Services | 0.33 | 679 | 0.28 |
| Equity | Global Health | Healthcare Services | 0.33 | 2081 | 0.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1022 | 0.28 |
| Equity | Emami | Personal Products | 0.32 | 4866 | 0.27 |
| Equity | General Insuranc | Insurance | 0.32 | 7631 | 0.27 |
| Equity | Indian Renewable | Finance | 0.32 | 19633 | 0.27 |
| Equity | Waaree Energies | Electrical Equipment | 0.32 | 802 | 0.27 |
| Equity | Motherson Wiring | Auto Components | 0.30 | 62772 | 0.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1039 | 0.25 |
| Equity | H U D C O | Finance | 0.29 | 12384 | 0.25 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 3806 | 0.25 |
| Equity | Endurance Tech. | Auto Components | 0.29 | 870 | 0.24 |
| Equity | Star Health Insu | Insurance | 0.29 | 5572 | 0.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 2478 | 0.24 |
| Equity | NTPC Green Ene. | Power | 0.27 | 22923 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 0.26 | 2242 | 0.22 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 321 | 0.21 |
| Equity | 3M India | Diversified | 0.25 | 70 | 0.21 |
| Equity | IRB Infra.Devl. | Construction | 0.24 | 48958 | 0.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 54 | 0.20 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 8137 | 0.20 |
| Equity | Bank of Maha | Banks | 0.23 | 38825 | 0.20 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 6728 | 0.19 |
| Equity | NLC India | Power | 0.21 | 8051 | 0.18 |
| Equity | Gujarat Gas | Gas | 0.20 | 4254 | 0.17 |
| Equity | SJVN | Power | 0.19 | 17652 | 0.16 |
| Equity | Godrej Industrie | Diversified | 0.17 | 1204 | 0.14 |
| Equity | Ola Electric | Automobiles | 0.15 | 24911 | 0.13 |
| Equity | Sun TV Network | Entertainment | 0.15 | 2438 | 0.13 |
| Equity | New India Assura | Insurance | 0.13 | 5939 | 0.11 |
| Equity | Aditya Bir. Fas. | Retailing | 0.10 | 11584 | 0.08 |
| Equity | M R P L | Petroleum Products | 0.06 | 4405 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.16 | 0 | 1.84 |
| Net CA & Others | Net CA & Others | -/- | -1.97 | 0 | -1.68 |
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.):
0.00
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:
