Mutual Fund Details
NAV
₹10.3732
as on 17 Apr 2026, 11:25 PM
₹0.1245(1.21%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,496
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹496
Profit (absolute return)
0.50%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.30%
In the last 3 months
0.50%
In the last 6 months
1.38%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
16.36%
₹37.02 Cr
Services
13.42%
₹30.37 Cr
Capital Goods
11.04%
₹24.99 Cr
Healthcare
10.18%
₹23.04 Cr
Automobile
7.87%
₹17.80 Cr
Others
41.13%
₹93.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
BSE Ltd.
3.16%
₹7.15 Cr
Hero Motocorp Ltd.
1.89%
₹4.28 Cr
The Federal Bank Ltd.
1.84%
₹4.16 Cr
Multi Commodity Exchange Of India Ltd.
1.76%
₹3.98 Cr
Lupin Ltd.
1.62%
₹3.67 Cr
Others
89.73%
₹203.09 Cr
View All
View All
This fund's returns:
0.50%Return Duration
3 Months
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-4.63%
5.76%
3M Returns
5.76
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-4.63%
5.76%
3M Returns
5.52
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-4.63%
5.76%
3M Returns
5.14
AboutJioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth is aEquity mutual fund scheme fromJioBlackRock Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹226.33 Crores and the latest NAV decalared is ₹10.373 as on19 Apr 2026 at5:44 am.
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth scheme return performance is 3.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹226.33 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JioBlackRock Mutual Fund
View AMC Details
₹15,258.46 Cr
AUM
14
Schemes
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra400018
Phone Number
Phone :+91 22-69987700/22-35207700
Email / Website
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