JioBlackRock Nifty Midcap 150 Index Fund Reg G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Nifty Midcap 150 Index Fund Reg G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 0
JioBlackRock Nifty Midcap 150 Index Fund Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.7998
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty Midcap 150 Index Fund Reg G- NAV Chart
JioBlackRock Nifty Midcap 150 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.37 | - | - | - | - | - | - | -2 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
JioBlackRock Nifty Midcap 150 Index Fund Reg G- Latest Dividends
No Records Found
JioBlackRock Nifty Midcap 150 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
BSE27,508
Federal Bank1,65,385
Multi Comm. Exc.17,173
Laurus Labs26,108
One 9728,251
Hero Motocorp8,739
Coforge23,428
IndusInd Bank44,337
PB Fintech.23,294
B H E L98,129
Dixon Technolog.2,793
AU Small Finance38,114
Persistent Syste7,315
Suzlon Energy8,16,152
IDFC First Bank4,46,625
Bharat Forge17,886
GE Vernova T&D8,341
Lupin16,348
Life Insurance85,398
Polycab India3,600
Info Edg.(India)25,774
Ashok Leyland1,92,614
Indus Towers86,734
FSN E-Commerce91,819
Aurobindo Pharma18,633
Fortis Health.35,079
Marico35,632
Hitachi Energy856
Max Financial17,854
APL Apollo Tubes12,254
Swiggy95,540
Yes Bank11,78,628
Vodafone Idea18,53,261
ICICI Lombard16,360
Glenmark Pharma.10,136
SRF9,776
Phoenix Mills12,567
KEI Industries4,141
Radico Khaitan5,273
H P C L64,643
Natl. Aluminium60,365
Aditya Birla Cap55,430
GMR Airports2,39,590
Mphasis8,911
JSW Energy41,261
Indian Bank23,713
UPL37,751
Havells India16,965
Sundaram Finance4,636
Alkem Lab3,939
Vishal Mega Mart1,87,028
NMDC2,32,667
360 ONE17,443
Apar Inds.1,137
Oracle Fin.Serv.1,600
Tube Investments7,192
Biocon48,026
NHPC Ltd2,52,912
S A I L97,317
Prestige Estates11,355
Ipca Labs.9,351
L&T Finance Ltd57,430
Mankind Pharma7,597
Godrej Propert.9,104
Voltas15,348
MRF137
Oil India36,714
Waaree Energies6,444
Colgate-Palmoliv8,839
M & M Fin. Serv.44,540
Lloyds Metals8,760
Uno Minda12,244
Torrent Power12,800
Kalyan Jewellers25,866
Supreme Inds.4,335
Coromandel Inter8,048
Page Industries425
Petronet LNG50,444
Dabur India39,749
Lenskart Solut.22,568
Jindal Stain.21,083
Oberoi Realty7,923
J K Cements2,817
Nippon Life Ind.12,069
ICICI Pru Life26,545
JSW Infrast40,163
Tata Comm7,906
Exide Inds.30,626
Gujarat Fluoroch2,839
Jubilant Food.26,349
P I Industries5,454
SBI Cards19,962
Blue Star8,734
Astral8,233
Balkrishna Inds5,408
ITC Hotels75,431
Container Corpn.23,239
LG Electronics6,873
Adani Total Gas18,673
Bank of India81,802
Bank of Maha1,37,067
AIA Engineering2,614
Motil.Oswal.Fin.10,530
LIC Housing Fin.20,239
Schaeffler India2,710
Ajanta Pharma2,835
Thermax2,608
ICICI AMC3,292
Authum Invest17,819
Billionbrains51,807
Dalmia BharatLtd5,352
I R C T C20,307
HDB FINANC SER14,283
Berger Paints19,189
Apollo Tyres21,727
General Insuranc26,737
Abbott India351
Linde India1,417
K P R Mill Ltd7,487
Cochin Shipyard5,698
Global Health5,764
Glaxosmi. Pharma2,786
Tata Elxsi2,318
Premier Energies7,955
Patanjali Foods23,320
Rail Vikas38,212
CRISIL1,641
Bharat Dynamics6,204
Bharti Hexacom5,063
AWL Agri Busine.37,383
Endurance Tech.2,374
L&T Technology1,857
Escorts Kubota2,236
NLC India24,511
KPIT Technologi.11,040
United Breweries4,862
3M India190
Bajaj Housing74,532
Indian Renewable53,556
H U D C O33,783
Godfrey Phillips2,749
Tata Inv.Corpn.8,785
NTPC Green Ene.62,531
Hexaware Tech.9,986
Anthem Bioscienc5,992
Honeywell Auto148
ACC4,037
Godrej Industrie2,905
SJVN48,150
New India Assura16,201
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 | 3.14 | 27508 | 9.02 |
| Equity | Federal Bank | Banks | 2.05 | 165385 | 5.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 17173 | 5.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 26108 | 4.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 28251 | 4.85 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 8739 | 4.76 |
| Equity | Coforge | IT - Software | 1.61 | 23428 | 4.65 |
| Equity | IndusInd Bank | Banks | 1.56 | 44337 | 4.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 23294 | 4.36 |
| Equity | B H E L | Electrical Equipment | 1.51 | 98129 | 4.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 2793 | 4.14 |
| Equity | AU Small Finance | Banks | 1.44 | 38114 | 4.13 |
| Equity | Persistent Syste | IT - Software | 1.42 | 7315 | 4.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 816152 | 3.87 |
| Equity | IDFC First Bank | Banks | 1.33 | 446625 | 3.83 |
| Equity | Bharat Forge | Auto Components | 1.31 | 17886 | 3.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 8341 | 3.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 16348 | 3.57 |
| Equity | Life Insurance | Insurance | 1.24 | 85398 | 3.56 |
| Equity | Polycab India | Industrial Products | 1.18 | 3600 | 3.40 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 25774 | 3.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 192614 | 3.38 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 86734 | 3.37 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 91819 | 3.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 18633 | 3.19 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 35079 | 3.18 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 35632 | 2.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 856 | 2.88 |
| Equity | Max Financial | Insurance | 0.97 | 17854 | 2.80 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 12254 | 2.72 |
| Equity | Swiggy | Retailing | 0.93 | 95540 | 2.69 |
| Equity | Yes Bank | Banks | 0.93 | 1178628 | 2.69 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 1853261 | 2.65 |
| Equity | ICICI Lombard | Insurance | 0.89 | 16360 | 2.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 10136 | 2.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 9776 | 2.50 |
| Equity | Phoenix Mills | Realty | 0.83 | 12567 | 2.38 |
| Equity | KEI Industries | Industrial Products | 0.82 | 4141 | 2.37 |
| Equity | Radico Khaitan | Beverages | 0.82 | 5273 | 2.36 |
| Equity | H P C L | Petroleum Products | 0.82 | 64643 | 2.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 60365 | 2.30 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 55430 | 2.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 239590 | 2.24 |
| Equity | Mphasis | IT - Software | 0.75 | 8911 | 2.16 |
| Equity | JSW Energy | Power | 0.74 | 41261 | 2.14 |
| Equity | Indian Bank | Banks | 0.74 | 23713 | 2.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 37751 | 2.12 |
| Equity | Havells India | Consumer Durables | 0.73 | 16965 | 2.11 |
| Equity | Sundaram Finance | Finance | 0.73 | 4636 | 2.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 3939 | 2.09 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 187028 | 2.06 |
| Equity | NMDC | Minerals & Mining | 0.71 | 232667 | 2.05 |
| Equity | 360 ONE | Capital Markets | 0.71 | 17443 | 2.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 1137 | 2.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.69 | 1600 | 2.00 |
| Equity | Tube Investments | Auto Components | 0.69 | 7192 | 1.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 48026 | 1.97 |
| Equity | NHPC Ltd | Power | 0.67 | 252912 | 1.94 |
| Equity | S A I L | Ferrous Metals | 0.66 | 97317 | 1.89 |
| Equity | Prestige Estates | Realty | 0.64 | 11355 | 1.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 9351 | 1.84 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 57430 | 1.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 7597 | 1.83 |
| Equity | Godrej Propert. | Realty | 0.63 | 9104 | 1.83 |
| Equity | Voltas | Consumer Durables | 0.63 | 15348 | 1.83 |
| Equity | MRF | Auto Components | 0.63 | 137 | 1.83 |
| Equity | Oil India | Oil | 0.61 | 36714 | 1.77 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 6444 | 1.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 8839 | 1.67 |
| Equity | M & M Fin. Serv. | Finance | 0.57 | 44540 | 1.66 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 8760 | 1.57 |
| Equity | Uno Minda | Auto Components | 0.54 | 12244 | 1.56 |
| Equity | Torrent Power | Power | 0.54 | 12800 | 1.55 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 25866 | 1.55 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 4335 | 1.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 8048 | 1.53 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 425 | 1.52 |
| Equity | Petronet LNG | Gas | 0.52 | 50444 | 1.51 |
| Equity | Dabur India | Personal Products | 0.52 | 39749 | 1.51 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 22568 | 1.49 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 21083 | 1.48 |
| Equity | Oberoi Realty | Realty | 0.51 | 7923 | 1.48 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 2817 | 1.44 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 12069 | 1.41 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 26545 | 1.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 40163 | 1.36 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 7906 | 1.36 |
| Equity | Exide Inds. | Auto Components | 0.46 | 30626 | 1.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 2839 | 1.33 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 26349 | 1.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 5454 | 1.29 |
| Equity | SBI Cards | Finance | 0.44 | 19962 | 1.28 |
| Equity | Blue Star | Consumer Durables | 0.44 | 8734 | 1.27 |
| Equity | Astral | Industrial Products | 0.43 | 8233 | 1.25 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 5408 | 1.23 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 75431 | 1.20 |
| Equity | Container Corpn. | Transport Services | 0.41 | 23239 | 1.18 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 6873 | 1.16 |
| Equity | Adani Total Gas | Gas | 0.40 | 18673 | 1.15 |
| Equity | Bank of India | Banks | 0.40 | 81802 | 1.15 |
| Equity | Bank of Maha | Banks | 0.39 | 137067 | 1.12 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 2614 | 1.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 10530 | 1.09 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 20239 | 1.08 |
| Equity | Schaeffler India | Auto Components | 0.37 | 2710 | 1.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2835 | 1.02 |
| Equity | Thermax | Electrical Equipment | 0.35 | 2608 | 1.01 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 3292 | 1.00 |
| Equity | Authum Invest | Finance | 0.34 | 17819 | 0.99 |
| Equity | Billionbrains | Capital Markets | 0.34 | 51807 | 0.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 5352 | 0.99 |
| Equity | I R C T C | Leisure Services | 0.34 | 20307 | 0.97 |
| Equity | HDB FINANC SER | Finance | 0.33 | 14283 | 0.97 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 19189 | 0.95 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 21727 | 0.95 |
| Equity | General Insuranc | Insurance | 0.33 | 26737 | 0.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 351 | 0.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 1417 | 0.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 7487 | 0.88 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 5698 | 0.86 |
| Equity | Global Health | Healthcare Services | 0.29 | 5764 | 0.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2786 | 0.84 |
| Equity | Tata Elxsi | IT - Software | 0.28 | 2318 | 0.82 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 7955 | 0.82 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 23320 | 0.80 |
| Equity | Rail Vikas | Construction | 0.27 | 38212 | 0.80 |
| Equity | CRISIL | Finance | 0.27 | 1641 | 0.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 6204 | 0.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 5063 | 0.78 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.25 | 37383 | 0.71 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 2374 | 0.68 |
| Equity | L&T Technology | IT - Services | 0.23 | 1857 | 0.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 2236 | 0.66 |
| Equity | NLC India | Power | 0.22 | 24511 | 0.65 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 11040 | 0.64 |
| Equity | United Breweries | Beverages | 0.22 | 4862 | 0.63 |
| Equity | 3M India | Diversified | 0.22 | 190 | 0.63 |
| Equity | Bajaj Housing | Finance | 0.21 | 74532 | 0.62 |
| Equity | Indian Renewable | Finance | 0.21 | 53556 | 0.62 |
| Equity | H U D C O | Finance | 0.21 | 33783 | 0.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 2749 | 0.57 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 8785 | 0.56 |
| Equity | NTPC Green Ene. | Power | 0.19 | 62531 | 0.55 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 9986 | 0.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 5992 | 0.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 148 | 0.52 |
| Equity | ACC | Cement & Cement Products | 0.17 | 4037 | 0.51 |
| Equity | Godrej Industrie | Diversified | 0.11 | 2905 | 0.32 |
| Equity | SJVN | Power | 0.10 | 48150 | 0.31 |
| Equity | New India Assura | Insurance | 0.10 | 16201 | 0.30 |
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.):
17,978.90
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:
