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

: 12-Aug-2026

NAV [Rs.]

: 11.0885

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	0.51	1.63	7.33	5.98	-	-	-	10.02
Category Avg	0.03	2.21	7.07	2.12	6.99	13.81	11.19	8.68
Category Best	3.19	12.15	16.53	23.36	36.6	31.34	18.17	29.56
Category Worst	-1.94	-4.99	-8.05	-12.94	-16	1.6	7.01	-16.31

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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	3.55	27805	10.13
Equity	Federal Bank	Banks	2.11	167703	6.01
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.68	26474	4.80
Equity	Hero Motocorp	Automobiles	1.66	8833	4.75
Equity	Multi Comm. Exc.	Capital Markets	1.63	17358	4.67
Equity	IndusInd Bank	Banks	1.59	44816	4.53
Equity	Persistent Systems	IT - Software	1.43	7394	4.10
Equity	Coforge	IT - Software	1.42	23681	4.07
Equity	B H E L	Electrical Equipment	1.41	99188	4.03
Equity	AU Small Finance	Banks	1.41	38525	4.03
Equity	Lupin	Pharmaceuticals & Biotechnology	1.40	16524	3.99
Equity	Bharat Forge	Auto Components	1.39	18136	3.98
Equity	Suzlon Energy	Electrical Equipment	1.39	827592	3.97
Equity	Dixon Technolog.	Consumer Durables	1.39	2823	3.96
Equity	One 97	Financial Technology (Fintech)	1.34	28647	3.84
Equity	IDFC First Bank	Banks	1.34	451443	3.82
Equity	PB Fintech.	Financial Technology (Fintech)	1.32	23545	3.77
Equity	GE Vernova T&D	Electrical Equipment	1.27	8431	3.64
Equity	Indus Towers	Telecom - Services	1.20	87670	3.42
Equity	Fortis Health.	Healthcare Services	1.17	35458	3.35
Equity	Polycab India	Industrial Products	1.16	3638	3.31
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.13	194692	3.23
Equity	Info Edg.(India)	Retailing	1.12	26052	3.19
Equity	Marico	Agricultural Food & Other Products	1.10	36016	3.13
Equity	FSN E-Commerce	Retailing	1.08	93106	3.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.04	18834	2.97
Equity	Hitachi Energy	Electrical Equipment	0.97	866	2.78
Equity	Swiggy	Retailing	0.96	96571	2.75
Equity	Yes Bank	Banks	0.95	1195148	2.72
Equity	Max Financial	Insurance	0.94	18047	2.70
Equity	ICICI Lombard	Insurance	0.94	16536	2.68
Equity	SRF	Chemicals & Petrochemicals	0.90	9882	2.59
Equity	GMR Airports	Transport Infrastructure	0.89	242175	2.54
Equity	H P C L	Petroleum Products	0.89	65341	2.54
Equity	Vodafone Idea	Telecom - Services	0.85	1873254	2.43
Equity	Phoenix Mills	Realty	0.84	12703	2.40
Equity	Radico Khaitan	Beverages	0.81	5330	2.31
Equity	JSW Energy	Power	0.81	41706	2.31
Equity	UPL	Fertilizers & Agrochemicals	0.80	38158	2.30
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	3981	2.28
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.80	10245	2.28
Equity	Aditya Birla Cap	Finance	0.79	56028	2.26
Equity	APL Apollo Tubes	Industrial Products	0.79	12386	2.25
Equity	Sundaram Finance	Finance	0.76	4686	2.18
Equity	Havells India	Consumer Durables	0.75	17148	2.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.74	61016	2.13
Equity	Mphasis	IT - Software	0.74	9007	2.10
Equity	KEI Industries	Industrial Products	0.73	4199	2.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.72	48545	2.06
Equity	Voltas	Consumer Durables	0.72	15514	2.06
Equity	Vishal Mega Mart	Retailing	0.71	189649	2.03
Equity	NHPC Ltd	Power	0.70	256457	2.01
Equity	Indian Bank	Banks	0.70	24046	2.01
Equity	360 ONE	Capital Markets	0.70	17631	2.00
Equity	Tube Investments	Auto Components	0.70	7270	2.00
Equity	NMDC	Minerals & Mining	0.70	235177	1.99
Equity	Godrej Propert.	Realty	0.67	9202	1.93
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.66	7703	1.90
Equity	Colgate-Palmoliv	Personal Products	0.65	8963	1.86
Equity	Prestige Estates	Realty	0.65	11478	1.85
Equity	MRF	Auto Components	0.64	138	1.83
Equity	Torrent Power	Power	0.64	12938	1.82
Equity	Oracle Fin.Serv.	IT - Software	0.63	1623	1.81
Equity	Lloyds Metals	Minerals & Mining	0.63	8855	1.81
Equity	L&T Finance Ltd	Finance	0.63	58050	1.80
Equity	Waaree Energies	Electrical Equipment	0.61	6513	1.74
Equity	M & M Fin. Serv.	Finance	0.60	45020	1.73
Equity	Page Industries	Textiles & Apparels	0.60	429	1.73
Equity	Oil India	Oil	0.59	37110	1.70
Equity	Dabur India	Personal Products	0.59	40178	1.69
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	8135	1.68
Equity	S A I L	Ferrous Metals	0.58	98367	1.66
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.57	9451	1.65
Equity	Apar Inds.	Electrical Equipment	0.57	1150	1.65
Equity	Kalyan Jewellers	Consumer Durables	0.56	26145	1.60
Equity	Jindal Stain.	Ferrous Metals	0.54	21311	1.56
Equity	J K Cements	Cement & Cement Products	0.54	2848	1.55
Equity	Supreme Inds.	Industrial Products	0.53	4382	1.51
Equity	P I Industries	Fertilizers & Agrochemicals	0.53	5513	1.51
Equity	Blue Star	Consumer Durables	0.52	8828	1.48
Equity	Oberoi Realty	Realty	0.51	8009	1.46
Equity	Uno Minda	Auto Components	0.51	12376	1.46
Equity	Petronet LNG	Gas	0.50	50988	1.43
Equity	Nippon Life Ind.	Capital Markets	0.49	12199	1.41
Equity	Tata Comm	Telecom - Services	0.49	7991	1.40
Equity	Exide Inds.	Auto Components	0.48	30956	1.39
Equity	ICICI Pru Life	Insurance	0.48	26917	1.38
Equity	Balkrishna Inds	Auto Components	0.47	5467	1.35
Equity	SBI Cards	Finance	0.46	20178	1.33
Equity	Life Insurance	Insurance	0.45	30210	1.28
Equity	Lenskart Solut.	Retailing	0.44	22811	1.28
Equity	JSW Infrast	Transport Infrastructure	0.44	40597	1.26
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.43	2869	1.25
Equity	ITC Hotels	Leisure Services	0.43	76244	1.23
Equity	Container Corpn.	Transport Services	0.43	23489	1.23
Equity	Adani Total Gas	Gas	0.43	18875	1.22
Equity	AIA Engineering	Industrial Products	0.42	2642	1.21
Equity	Astral	Industrial Products	0.42	8322	1.20
Equity	Jubilant Food.	Leisure Services	0.40	26633	1.16
Equity	Bank of India	Banks	0.40	82684	1.14
Equity	Thermax	Electrical Equipment	0.39	2637	1.13
Equity	Schaeffler India	Auto Components	0.39	2739	1.11
Equity	Bank of Maha	Banks	0.38	138546	1.09
Equity	LIC Housing Fin.	Finance	0.37	20457	1.07
Equity	ICICI AMC	Capital Markets	0.36	3327	1.03
Equity	LG Electronics	Consumer Durables	0.36	6947	1.03
Equity	Billionbrains	Capital Markets	0.35	52366	1.01
Equity	Berger Paints	Consumer Durables	0.35	19396	1.00
Equity	I R C T C	Leisure Services	0.35	20526	1.00
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	2866	0.99
Equity	HDB FINANC SER	Finance	0.34	14437	0.99
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.34	355	0.98
Equity	Dalmia BharatLtd	Cement & Cement Products	0.34	5410	0.97
Equity	Authum Invest	Finance	0.34	18012	0.97
Equity	Linde India	Chemicals & Petrochemicals	0.33	1432	0.96
Equity	General Insuranc	Insurance	0.33	27025	0.96
Equity	Apollo Tyres	Auto Components	0.32	21962	0.94
Equity	Motil.Oswal.Fin.	Capital Markets	0.31	10643	0.90
Equity	Rail Vikas	Construction	0.30	38625	0.87
Equity	Tata Elxsi	IT - Software	0.30	2343	0.86
Equity	Patanjali Foods	Agricultural Food & other Products	0.29	23571	0.83
Equity	Premier Energies	Electrical Equipment	0.28	8066	0.82
Equity	Bharti Hexacom	Telecom - Services	0.28	5117	0.82
Equity	Cochin Shipyard	Industrial Manufacturing	0.28	5759	0.81
Equity	Global Health	Healthcare Services	0.28	5826	0.81
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	7568	0.79
Equity	Bharat Dynamics	Aerospace & Defense	0.27	6271	0.78
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	2816	0.74
Equity	NLC India	Power	0.25	24776	0.73
Equity	CRISIL	Finance	0.25	1659	0.72
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.25	37786	0.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.24	2260	0.69
Equity	United Breweries	Beverages	0.24	4914	0.69
Equity	KPIT Technologi.	IT - Software	0.23	11159	0.66
Equity	L&T Technology	IT - Services	0.23	1877	0.66
Equity	H U D C O	Finance	0.23	34147	0.66
Equity	3M India	Diversified	0.23	192	0.66
Equity	Endurance Tech.	Auto Components	0.23	2399	0.66
Equity	Bajaj Housing	Finance	0.22	75336	0.64
Equity	Indian Renewable	Finance	0.22	54134	0.64
Equity	Tata Inv.Corpn.	Finance	0.21	8880	0.60
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.20	2779	0.59
Equity	Honeywell Auto	Industrial Manufacturing	0.20	150	0.57
Equity	NTPC Green Ene.	Power	0.19	63206	0.56
Equity	Hexaware Tech.	IT - Software	0.19	10094	0.56
Equity	ACC	Cement & Cement Products	0.19	4080	0.55
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.17	6057	0.49
Equity	Godrej Industrie	Diversified	0.13	2936	0.38
Equity	SJVN	Power	0.11	48669	0.33
Equity	New India Assura	Insurance	0.09	16375	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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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