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

: 23-Jul-2026

NAV [Rs.]

: 10.6971

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	-1.49	-0.58	2.87	8.38	-	-	-	6.14
Category Avg	-0.85	0.08	1.46	2.72	-0.5	12.72	10.98	7.03
Category Best	2.81	10	13.99	24.91	40.32	30.31	17.52	29.24
Category Worst	-4.22	-5.16	-13.48	-25.27	-24.79	-0.5	7.3	-23.88

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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	3.86	26938	10.41
Equity	Federal Bank	Banks	1.99	162473	5.36
Equity	Multi Comm. Exc.	Capital Markets	1.77	16817	4.77
Equity	Suzlon Energy	Electrical Equipment	1.75	801786	4.72
Equity	Hero Motocorp	Automobiles	1.52	8558	4.10
Equity	GE Vernova T&D	Electrical Equipment	1.49	8168	4.03
Equity	IndusInd Bank	Banks	1.49	43418	4.01
Equity	B H E L	Electrical Equipment	1.47	96095	3.97
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.44	25648	3.89
Equity	Lupin	Pharmaceuticals & Biotechnology	1.43	16009	3.87
Equity	AU Small Finance	Banks	1.43	37324	3.87
Equity	Bharat Forge	Auto Components	1.39	17571	3.76
Equity	PB Fintech.	Financial Technology (Fintech)	1.37	22811	3.71
Equity	Polycab India	Industrial Products	1.30	3525	3.51
Equity	IDFC First Bank	Banks	1.29	437366	3.47
Equity	Indus Towers	Telecom - Services	1.23	84936	3.32
Equity	Fortis Health.	Healthcare Services	1.22	34352	3.28
Equity	Dixon Technolog.	Consumer Durables	1.21	2735	3.26
Equity	One 97	Financial Technology (Fintech)	1.17	27754	3.16
Equity	Persistent Syste	IT - Software	1.15	7163	3.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.10	188622	2.97
Equity	Hitachi Energy	Electrical Equipment	1.08	839	2.92
Equity	Marico	Agricultural Food & Other Products	1.08	34893	2.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.06	18247	2.88
Equity	FSN E-Commerce	Retailing	1.04	90203	2.80
Equity	Yes Bank	Banks	1.03	1157881	2.79
Equity	ICICI Lombard	Insurance	1.03	16020	2.79
Equity	Max Financial	Insurance	1.02	17484	2.76
Equity	Coforge	IT - Software	0.98	18063	2.64
Equity	GMR Airports	Transport Infrastructure	0.97	234624	2.62
Equity	Vodafone Idea	Telecom - Services	0.97	1814842	2.62
Equity	SRF	Chemicals & Petrochemicals	0.97	9574	2.62
Equity	H P C L	Petroleum Products	0.92	63303	2.49
Equity	Info Edg.(India)	Retailing	0.91	25240	2.46
Equity	Phoenix Mills	Realty	0.89	12306	2.39
Equity	JSW Energy	Power	0.87	40406	2.35
Equity	Swiggy	Retailing	0.83	93560	2.23
Equity	KEI Industries	Industrial Products	0.81	4068	2.20
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	9926	2.18
Equity	Vishal Mega Mart	Retailing	0.80	183735	2.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.79	3857	2.14
Equity	APL Apollo Tubes	Industrial Products	0.79	12000	2.14
Equity	Tube Investments	Auto Components	0.79	7043	2.13
Equity	Aditya Birla Cap	Finance	0.79	54281	2.12
Equity	UPL	Fertilizers & Agrochemicals	0.78	36969	2.11
Equity	Sundaram Finance	Finance	0.75	4540	2.04
Equity	Radico Khaitan	Beverages	0.75	5164	2.03
Equity	NHPC Ltd	Power	0.75	248461	2.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.74	59114	2.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	47031	1.96
Equity	NMDC	Minerals & Mining	0.72	227844	1.94
Equity	Havells India	Consumer Durables	0.71	16613	1.92
Equity	Voltas	Consumer Durables	0.71	15030	1.92
Equity	Indian Bank	Banks	0.70	23296	1.90
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	7463	1.89
Equity	Mphasis	IT - Software	0.70	8726	1.88
Equity	Waaree Energies	Electrical Equipment	0.69	6310	1.85
Equity	360 ONE	Capital Markets	0.68	17081	1.83
Equity	Torrent Power	Power	0.65	12534	1.77
Equity	Apar Inds.	Electrical Equipment	0.64	1114	1.74
Equity	L&T Finance Ltd	Finance	0.64	56240	1.74
Equity	Prestige Estates	Realty	0.64	11120	1.73
Equity	Colgate-Palmoliv	Personal Products	0.64	8684	1.73
Equity	Page Industries	Textiles & Apparels	0.63	416	1.72
Equity	MRF	Auto Components	0.63	134	1.71
Equity	Oracle Fin.Serv.	IT - Software	0.62	1572	1.69
Equity	Godrej Propert.	Realty	0.61	8915	1.66
Equity	S A I L	Ferrous Metals	0.61	95300	1.65
Equity	Dabur India	Personal Products	0.61	38925	1.64
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.58	7881	1.58
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.57	9157	1.55
Equity	Lloyds Metals	Minerals & Mining	0.57	8579	1.55
Equity	Tata Comm	Telecom - Services	0.56	7742	1.52
Equity	J K Cements	Cement & Cement Products	0.55	2759	1.50
Equity	Oil India	Oil	0.55	35953	1.49
Equity	Jindal Stain.	Ferrous Metals	0.53	20646	1.43
Equity	Blue Star	Consumer Durables	0.51	8553	1.39
Equity	Petronet LNG	Gas	0.51	49398	1.38
Equity	M & M Fin. Serv.	Finance	0.51	43616	1.37
Equity	Nippon Life Ind.	Capital Markets	0.51	11819	1.37
Equity	Oberoi Realty	Realty	0.50	7759	1.37
Equity	P I Industries	Fertilizers & Agrochemicals	0.50	5341	1.36
Equity	Supreme Inds.	Industrial Products	0.49	4245	1.34
Equity	Adani Total Gas	Gas	0.49	18286	1.33
Equity	ITC Hotels	Leisure Services	0.49	73867	1.32
Equity	Thermax	Electrical Equipment	0.48	2554	1.31
Equity	Uno Minda	Auto Components	0.48	11990	1.30
Equity	AIA Engineering	Industrial Products	0.48	2560	1.30
Equity	ICICI Pru Life	Insurance	0.47	26077	1.27
Equity	Life Insurance	Insurance	0.46	29268	1.26
Equity	Bank of Maha	Banks	0.45	134225	1.22
Equity	Exide Inds.	Auto Components	0.43	29991	1.16
Equity	SBI Cards	Finance	0.43	19548	1.15
Equity	Balkrishna Inds	Auto Components	0.42	5296	1.15
Equity	Lenskart Solut.	Retailing	0.42	22100	1.13
Equity	Bank of India	Banks	0.41	80106	1.12
Equity	LIC Housing Fin.	Finance	0.41	19819	1.11
Equity	Schaeffler India	Auto Components	0.41	2653	1.11
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.40	2780	1.10
Equity	Container Corpn.	Transport Services	0.40	22757	1.08
Equity	Jubilant Food.	Leisure Services	0.40	25802	1.07
Equity	Astral	Industrial Products	0.39	8062	1.07
Equity	ICICI AMC	Capital Markets	0.39	3224	1.07
Equity	HDB FINANC SER	Finance	0.38	13987	1.05
Equity	LG Electronics	Consumer Durables	0.38	6731	1.04
Equity	Billionbrains	Capital Markets	0.38	50733	1.02
Equity	Linde India	Chemicals & Petrochemicals	0.37	1388	1.01
Equity	I R C T C	Leisure Services	0.37	19886	1.00
Equity	Motil.Oswal.Fin.	Capital Markets	0.36	10312	0.98
Equity	Kalyan Jewellers	Consumer Durables	0.36	25330	0.97
Equity	Berger Paints	Consumer Durables	0.35	18791	0.95
Equity	General Insuranc	Insurance	0.35	26182	0.95
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	2776	0.95
Equity	Patanjali Foods	Agricultural Food & other Products	0.34	22836	0.93
Equity	Apollo Tyres	Auto Components	0.33	21277	0.91
Equity	Authum Invest	Finance	0.33	17450	0.91
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	5241	0.89
Equity	Rail Vikas	Construction	0.32	37420	0.88
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.32	343	0.87
Equity	Tata Elxsi	IT - Software	0.32	2269	0.86
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	7332	0.86
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	5580	0.84
Equity	Bharat Dynamics	Aerospace & Defense	0.30	6076	0.83
Equity	Premier Energies	Electrical Equipment	0.30	7815	0.82
Equity	NLC India	Power	0.28	24003	0.77
Equity	Global Health	Healthcare Services	0.27	5645	0.74
Equity	Bharti Hexacom	Telecom - Services	0.27	4958	0.73
Equity	KPIT Technologi.	IT - Software	0.26	10811	0.72
Equity	JSW Infrast	Transport Infrastructure	0.25	21449	0.69
Equity	H U D C O	Finance	0.25	33082	0.67
Equity	Indian Renewable	Finance	0.25	52446	0.67
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.24	36608	0.67
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.24	2728	0.66
Equity	CRISIL	Finance	0.24	1607	0.65
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.23	2190	0.64
Equity	Bajaj Housing	Finance	0.23	72987	0.63
Equity	United Breweries	Beverages	0.23	4761	0.63
Equity	Endurance Tech.	Auto Components	0.23	2325	0.62
Equity	3M India	Diversified	0.22	186	0.61
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.21	2692	0.58
Equity	NTPC Green Ene.	Power	0.21	61235	0.58
Equity	Honeywell Auto	Industrial Manufacturing	0.21	145	0.57
Equity	Tata Inv.Corpn.	Finance	0.21	8603	0.57
Equity	L&T Technology	IT - Services	0.21	1819	0.57
Equity	ACC	Cement & Cement Products	0.19	3953	0.52
Equity	Hexaware Tech.	IT - Software	0.18	9779	0.50
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.16	5868	0.45
Equity	SJVN	Power	0.12	47152	0.34
Equity	Godrej Industrie	Diversified	0.12	2845	0.33
Equity	New India Assura	Insurance	0.10	15865	0.28

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Key information

Fund House:

Jio Blackrock Mutual Fund

Incorporation Date:

28-Oct-2024

Total Assets Managed (Cr.):

17,978.90

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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