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

JioBlackRock Nifty Midcap 150 Index Fund Reg G - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 9.7316

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	2.12	5.29	-	-	-	-	-	-2.68
Category Avg	2.57	8.56	0.32	7.38	1.39	12.44	9.59	7.83
Category Best	8.77	15.89	10.54	22.28	27.06	27.14	17.37	28.23
Category Worst	-2.06	-10.86	-6.8	-14.31	-21.97	2.55	5.88	-15.96

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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

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	Laurus Labs	Pharmaceuticals & Biotechnology	2.39	26439	6.35
Equity	Federal Bank	Banks	2.14	167657	5.69
Equity	Multi Comm. Exc.	Capital Markets	2.08	17316	5.52
Equity	Indian Hotels Co	Leisure Services	1.82	59608	4.83
Equity	Coforge	IT - Software	1.82	23640	4.83
Equity	One 97	Financial Technology (Fintech)	1.80	29227	4.77
Equity	Hero Motocorp	Automobiles	1.71	8813	4.55
Equity	Persistent Syste	IT - Software	1.68	7384	4.46
Equity	B H E L	Electrical Equipment	1.44	98906	3.83
Equity	IndusInd Bank	Banks	1.41	44710	3.74
Equity	AU Small Finance	Banks	1.28	39469	3.41
Equity	GE Vernova T&D	Electrical Equipment	1.27	8411	3.38
Equity	Lenskart Solut.	Retailing	1.27	49776	3.37
Equity	Lupin	Pharmaceuticals & Biotechnology	1.25	16490	3.31
Equity	Indus Towers	Telecom - Services	1.24	87383	3.30
Equity	Life Insurance	Insurance	1.24	86109	3.30
Equity	FSN E-Commerce	Retailing	1.22	92919	3.24
Equity	IDFC First Bank	Banks	1.22	450778	3.24
Equity	Bharat Forge	Auto Components	1.22	18863	3.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.18	18761	3.15
Equity	Info Edg.(India)	Retailing	1.18	26306	3.12
Equity	Dixon Technolog.	Consumer Durables	1.17	2827	3.10
Equity	Marico	Agricultural Food & Other Products	1.08	35979	2.87
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.06	194291	2.81
Equity	Suzlon Energy	Electrical Equipment	1.05	825845	2.79
Equity	Fortis Health.	Healthcare Services	1.02	35371	2.71
Equity	APL Apollo Tubes	Industrial Products	1.00	12356	2.67
Equity	United Spirits	Beverages	1.00	20054	2.67
Equity	ICICI Lombard	Insurance	0.98	16531	2.61
Equity	Phoenix Mills	Realty	0.93	12683	2.48
Equity	REC Ltd	Finance	0.91	84780	2.42
Equity	PB Fintech.	Financial Technology (Fintech)	0.90	24096	2.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.88	10221	2.34
Equity	SRF	Chemicals & Petrochemicals	0.86	9859	2.30
Equity	Mphasis	IT - Software	0.85	8990	2.27
Equity	H P C L	Petroleum Products	0.83	65179	2.21
Equity	Radico Khaitan	Beverages	0.82	5323	2.17
Equity	Max Financial	Insurance	0.81	18003	2.16
Equity	Aditya Birla Cap	Finance	0.80	57831	2.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.78	4093	2.09
Equity	Lodha Developers	Realty	0.78	20165	2.09
Equity	Shree Cement	Cement & Cement Products	0.78	908	2.08
Equity	JSW Energy	Power	0.78	41608	2.08
Equity	Indian Bank	Banks	0.78	23987	2.07
Equity	GMR Airports	Transport Infrastructure	0.77	235589	2.04
Equity	NHPC Ltd	Power	0.75	255829	1.98
Equity	Apar Inds.	Electrical Equipment	0.74	1263	1.98
Equity	UPL	Fertilizers & Agrochemicals	0.73	38067	1.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.72	7693	1.91
Equity	Natl. Aluminium	Non - Ferrous Metals	0.72	60866	1.91
Equity	Billionbrains	Capital Markets	0.70	97142	1.86
Equity	Sundaram Finance	Finance	0.69	4675	1.84
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.68	9431	1.81
Equity	Yes Bank	Banks	0.68	1192539	1.80
Equity	Swiggy	Retailing	0.67	101978	1.80
Equity	360 ONE	Capital Markets	0.66	17835	1.75
Equity	Havells India	Consumer Durables	0.65	17103	1.73
Equity	Lloyds Metals	Minerals & Mining	0.63	9288	1.69
Equity	Oil India	Oil	0.63	37020	1.68
Equity	Biocon	Pharmaceuticals & Biotechnology	0.62	47311	1.66
Equity	Prestige Estates	Realty	0.62	11449	1.66
Equity	Oracle Fin.Serv.	IT - Software	0.61	1621	1.62
Equity	MRF	Auto Components	0.60	138	1.61
Equity	Piramal Finance.	Finance	0.60	8864	1.61
Equity	Vishal Mega Mart	Retailing	0.60	190271	1.60
Equity	Voltas	Consumer Durables	0.60	15480	1.59
Equity	S A I L	Ferrous Metals	0.59	98127	1.57
Equity	NMDC	Minerals & Mining	0.59	234602	1.57
Equity	KEI Industries	Industrial Products	0.59	4190	1.57
Equity	Tube Investments	Auto Components	0.57	7244	1.53
Equity	Torrent Power	Power	0.57	12908	1.51
Equity	Waaree Energies	Electrical Equipment	0.56	6514	1.50
Equity	Page Industries	Textiles & Apparels	0.55	428	1.47
Equity	Petronet LNG	Gas	0.55	50864	1.47
Equity	Dabur India	Personal Products	0.55	40058	1.46
Equity	Godrej Propert.	Realty	0.54	9180	1.43
Equity	Jindal Stain.	Ferrous Metals	0.54	21269	1.43
Equity	Blue Star	Consumer Durables	0.54	8806	1.43
Equity	Colgate-Palmoliv	Personal Products	0.53	8943	1.42
Equity	L&T Finance Ltd	Finance	0.53	57975	1.41
Equity	Meesho	Retailing	0.52	62233	1.38
Equity	Supreme Inds.	Industrial Products	0.51	4370	1.37
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.51	8116	1.37
Equity	J K Cements	Cement & Cement Products	0.51	2841	1.35
Equity	Uno Minda	Auto Components	0.50	12350	1.33
Equity	Tata Comm	Telecom - Services	0.50	7975	1.33
Equity	Oberoi Realty	Realty	0.49	7989	1.31
Equity	Kalyan Jewellers	Consumer Durables	0.48	26086	1.29
Equity	JSW Infrast	Transport Infrastructure	0.48	40498	1.28
Equity	ITC Hotels	Leisure Services	0.47	76056	1.27
Equity	Aster DM Quality	Healthcare Services	0.46	18146	1.23
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.45	2865	1.21
Equity	M & M Fin. Serv.	Finance	0.44	44920	1.17
Equity	P I Industries	Fertilizers & Agrochemicals	0.43	5495	1.15
Equity	LG Electronics	Consumer Durables	0.43	6930	1.15
Equity	Balkrishna Inds	Auto Components	0.42	5454	1.13
Equity	Jubilant Food.	Leisure Services	0.42	26656	1.12
Equity	Bank of Maha	Banks	0.42	138207	1.12
Equity	Astral	Industrial Products	0.42	8302	1.11
Equity	Nippon Life Ind.	Capital Markets	0.41	12250	1.10
Equity	ICICI Life Insur	Insurance	0.41	26935	1.10
Equity	Bank of India	Banks	0.41	82169	1.09
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.40	3095	1.08
Equity	ICICI AMC	Capital Markets	0.40	3970	1.07
Equity	SBI Cards	Finance	0.39	20170	1.05
Equity	Hindustan Copper	Non - Ferrous Metals	0.39	26226	1.05
Equity	Exide Inds.	Auto Components	0.39	30885	1.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	10775	1.01
Equity	LIC Housing Fin.	Finance	0.37	20408	1.00
Equity	Adani Total Gas	Gas	0.37	18829	1.00
Equity	Schaeffler India	Auto Components	0.36	2733	0.97
Equity	Container Corpn.	Transport Services	0.36	23432	0.96
Equity	AIA Engineering	Industrial Products	0.35	2636	0.94
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.34	354	0.90
Equity	Berger Paints	Consumer Durables	0.33	19367	0.90
Equity	I R C T C	Leisure Services	0.33	20476	0.89
Equity	Authum Invest	Finance	0.33	17968	0.88
Equity	Premier Energies	Electrical Equipment	0.32	9880	0.86
Equity	Patanjali Foods	Agricultural Food & other Products	0.32	23514	0.85
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	7549	0.84
Equity	General Insuranc	Insurance	0.31	26959	0.83
Equity	Bharti Hexacom	Telecom - Services	0.31	5105	0.83
Equity	Thermax	Electrical Equipment	0.30	2631	0.81
Equity	Linde India	Chemicals & Petrochemicals	0.30	1429	0.80
Equity	Narayana Hrudaya	Healthcare Services	0.30	4690	0.80
Equity	L&T Technology	IT - Services	0.30	1875	0.80
Equity	Global Health	Healthcare Services	0.28	6017	0.76
Equity	CRISIL	Finance	0.28	1655	0.74
Equity	Cochin Shipyard	Industrial Manufacturing	0.27	6565	0.73
Equity	HDB FINANC SER	Finance	0.27	14412	0.71
Equity	Dalmia BharatLtd	Cement & Cement Products	0.27	5400	0.71
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	2810	0.70
Equity	Rail Vikas	Construction	0.26	38530	0.69
Equity	Bharat Dynamics	Aerospace & Defense	0.22	6256	0.60
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.22	7325	0.60
Equity	Bajaj Housing	Finance	0.21	75167	0.58
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.21	2257	0.58
Equity	United Breweries	Beverages	0.21	4903	0.57
Equity	NLC India	Power	0.21	24714	0.56
Equity	Endurance Tech.	Auto Components	0.20	2394	0.54
Equity	Indian Renewable	Finance	0.20	54001	0.53
Equity	NTPC Green Ene.	Power	0.19	63052	0.51
Equity	Hexaware Tech.	IT - Software	0.19	10087	0.50
Equity	Tata Inv.Corpn.	Finance	0.18	8862	0.49
Equity	H U D C O	Finance	0.18	34062	0.48
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.17	2774	0.46
Equity	I O B	Banks	0.10	99109	0.28
Equity	F A C T	Fertilizers & Agrochemicals	0.10	4228	0.28
Equity	Godrej Industrie	Diversified	0.09	2930	0.26

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Key information

Fund House:

Jio BlackRock Mutual Fund

Incorporation Date:

28-Oct-2024

Total Assets Managed (Cr.):

22,467.40

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 Reg G

JioBlackRock Nifty Midcap 150 Index Fund Reg G

JioBlackRock Nifty Midcap 150 Index Fund Reg G - Nav Details

JioBlackRock Nifty Midcap 150 Index Fund Reg G- NAV Chart

JioBlackRock Nifty Midcap 150 Index Fund Reg G- Performance(%)

QUICK LINKS

JioBlackRock Nifty Midcap 150 Index Fund Reg G- Latest Dividends

JioBlackRock Nifty Midcap 150 Index Fund Reg G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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