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JioBlackRock Nifty Midcap 150 Index Fund

Jio BlackRock Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

11.04

as of 21 Aug 2026

JioBlackRock Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from Jio BlackRock Mutual Fund managing ₹285 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.04 as of 21 Aug 2026. The expense ratio is 0.19% a year. Managed by Anand Shah. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio
0.19% / yr
as of 30 Jun 2026
Fund size
₹285 crore
as of 31 Jul 2026
Exit load
None
SIP available
Yes
Launched
18 Aug 2025
ISIN
INF22M001077

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150

Aug 2025Aug 2026
Growth of ₹100, JioBlackRock Nifty Midcap 150 Index Fund versus Index Funds average.

JioBlackRock Nifty Midcap 150 Index Fund

₹110

+10% on ₹100 over 1.0 yrs

Index Funds average

₹105

+5% on ₹100 over 1.0 yrs

Returns vs category

WindowFundCategory avgGap
3 months4.12%
6 months7.13%
1 year10.26%

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Right now

-0.6% below peak

Aug 2025Deepest: -14.0%Aug 2026

Where the money actually is

Equity

99.6%

Cash

0.4%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

152 positions · top 10 = 18.0%

Market-cap mix (equity sleeve)

Large 11.1%Mid 84.3%Small 4.2%Other 0.4%

as of 31 Jul 2026

Holdings by sector

  • Financial Services(5 in top 10)26.4%
    • BSE Ltd3.56%
    • The Federal Bank Ltd2.11%
    • Multi Commodity Exchange of India Ltd1.64%
    • IndusInd Bank Ltd1.59%
    • AU Small Finance Bank Ltd1.42%
  • Industrials(1 in top 10)16.8%
    • Bharat Heavy Electricals Ltd1.42%
  • Consumer Cyclical(1 in top 10)12.3%
    • Hero MotoCorp Ltd1.67%
  • Healthcare(1 in top 10)10.8%
    • Laurus Labs Ltd1.69%
  • Technology(2 in top 10)9.2%
    • Persistent Systems Ltd1.44%
    • Coforge Ltd1.43%
  • Basic Materials8.2%
  • Consumer Defensive4.2%
  • Communication Services4.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.

Money in, money out

Net flow, 3 months
+27 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of JioBlackRock Nifty Midcap 150 Index Fund?
₹11.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of JioBlackRock Nifty Midcap 150 Index Fund?
0.19% a year for the Direct plan, as of 30 Jun 2026.
How large is JioBlackRock Nifty Midcap 150 Index Fund?
₹285 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is JioBlackRock Nifty Midcap 150 Index Fund?
Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages JioBlackRock Nifty Midcap 150 Index Fund?
Anand Shah, managing this fund for 0.9 years.

Where this fund sits

Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.