JioBlackRock Nifty Midcap 150 Index Fund
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
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
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.12% | – | – |
| 6 months | 7.13% | – | – |
| 1 year | 10.26% | – | – |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 10.4%
- Median
- 10.4%
- Best
- 10.4%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 18 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
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
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
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund₹290 crore
- Aditya Birla Sun Life Nifty Next 50 Index Fund₹286 crore
- DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund₹285 crore
- JioBlackRock Nifty 50 Index Fund₹276 crore
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.