Jioblackrock Nifty Midcap 150 Index Fund Direct-growth
Latest AUM
₹ 226.3 Cr.
NAV as on 29 may, 2026
₹ 10.62
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 3.16% |
| BSE Ltd | Financial | Equity | 2.93% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 2.80% |
| BSE Ltd | Financial | Equity | 3.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.96% |
| The Federal Bank Ltd | Financial | Equity | 1.95% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.36% | NA | 4.37% |
| 6 Months | 0.92% | NA | 15.67% |
| 9 Months | 8.88% | NA | 4.40% |
Jioblackrock Nifty Midcap 150 Index Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 18 Aug 2025, the fund aims The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors. It manages assets worth ₹226.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.
Haresh Mehta has experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Anand Shah has experience Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
Tanvi Kacheria has experience Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +1.81% | +1.67% | +2.81% | +8.65% | +23.74% | +21.19% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +19.34% | +23.23% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +19.34% | +23.23% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +24.72% | +22.15% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +24.72% | +22.15% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +18.18% | +21.94% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +18.18% | +21.94% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +25.23% | +21.67% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +25.23% | +21.67% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.82% | +21.50% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.82% | +21.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.62 |
| 27 May 2026 | ₹10.77 |
| 25 May 2026 | ₹10.68 |
| 22 May 2026 | ₹10.59 |
| 21 May 2026 | ₹10.58 |
| 20 May 2026 | ₹10.57 |
| 19 May 2026 | ₹10.53 |
| 18 May 2026 | ₹10.45 |
| 15 May 2026 | ₹10.47 |
| 14 May 2026 | ₹10.52 |
| 13 May 2026 | ₹10.40 |
| 12 May 2026 | ₹10.33 |
| 11 May 2026 | ₹10.60 |
| 08 May 2026 | ₹10.72 |
| 07 May 2026 | ₹10.73 |
| 06 May 2026 | ₹10.61 |
| 05 May 2026 | ₹10.44 |
| 04 May 2026 | ₹10.43 |
| 30 Apr 2026 | ₹10.35 |
| 29 Apr 2026 | ₹10.45 |
| 28 Apr 2026 | ₹10.46 |
| 27 Apr 2026 | ₹10.45 |
| 24 Apr 2026 | ₹10.29 |
| 23 Apr 2026 | ₹10.40 |
| 22 Apr 2026 | ₹10.44 |
| 21 Apr 2026 | ₹10.42 |
| 20 Apr 2026 | ₹10.36 |
| 17 Apr 2026 | ₹10.37 |
| 16 Apr 2026 | ₹10.25 |
| 15 Apr 2026 | ₹10.18 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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