Fund Overview of Jioblackrock Nifty Midcap 150 Index Fund Direct-growth
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₹10.35NAV
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EquityFund Category
Asset Allocation
equities
100.71%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. The portfolio allocation consists of 100.71% in equities. Managed by Anand Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 2.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Nifty Midcap 150 Index Fund Direct-growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 1.78% | 3.07% | 0.72% | 20.03% | 24.76% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.71% | 2.84% | -0.11% | 19.02% | 23.69% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.10% | 3.02% | -0.28% | 17.40% | 20.68% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.10% | 3.02% | -0.28% | 17.40% | 20.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.06% | 2.91% | -0.70% | 16.96% | 20.24% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.06% | 2.91% | -0.70% | 16.96% | 20.24% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹794.53 | 19.02% | 23.69% | 13.92% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹887.36 | 20.03% | 24.76% | 14.93% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.86 | 22.61% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.17 | 21.89% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.14 | 17.40% | 20.68% | 15.55% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.13 | 16.96% | 20.24% | 15.07% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.14 | 17.40% | 20.68% | 15.55% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.13 | 16.96% | 20.24% | 15.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 2.33% | ₹2.65 Cr |
| Bse Ltd | Financial | 2.33% | ₹2.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹2.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹2.26 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹2.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹2.13 Cr |
| Suzlon Energy Ltd | Industrials | 1.87% | ₹2.13 Cr |
| Suzlon Energy Ltd | Industrials | 1.87% | ₹2.13 Cr |
| Repo | Unspecified | 1.66% | ₹1.89 Cr |
| Repo | Unspecified | 1.66% | ₹1.89 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹1.83 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹1.83 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.57% | ₹1.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.57% | ₹1.79 Cr |
| Coforge Ltd | Technology | 1.49% | ₹1.69 Cr |
| Coforge Ltd | Technology | 1.49% | ₹1.69 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹1.69 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹1.69 Cr |
| Persistent Systems Ltd | Technology | 1.45% | ₹1.65 Cr |
| Persistent Systems Ltd | Technology | 1.45% | ₹1.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹1.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹1.61 Cr |
| Indusind Bank Ltd | Financial | 1.35% | ₹1.54 Cr |
| Indusind Bank Ltd | Financial | 1.35% | ₹1.54 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹1.51 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹1.51 Cr |
| Lupin Ltd | Healthcare | 1.29% | ₹1.47 Cr |
| Lupin Ltd | Healthcare | 1.29% | ₹1.47 Cr |
| Idfc First Bank Ltd | Financial | 1.29% | ₹1.47 Cr |
| Idfc First Bank Ltd | Financial | 1.29% | ₹1.47 Cr |
| Indus Towers Ltd | Technology | 1.27% | ₹1.44 Cr |
| Indus Towers Ltd | Technology | 1.27% | ₹1.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹1.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹1.36 Cr |
| Yes Bank Ltd | Financial | 1.17% | ₹1.33 Cr |
| Yes Bank Ltd | Financial | 1.17% | ₹1.33 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹1.32 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹1.32 Cr |
| One 97 Communications Ltd | Industrials | 1.15% | ₹1.31 Cr |
| One 97 Communications Ltd | Industrials | 1.15% | ₹1.31 Cr |
| Au Small Finance Bank Ltd | Financial | 1.15% | ₹1.31 Cr |
| Au Small Finance Bank Ltd | Financial | 1.15% | ₹1.31 Cr |
| Srf Ltd | Materials | 1.15% | ₹1.30 Cr |
| Srf Ltd | Materials | 1.15% | ₹1.30 Cr |
| Ashok Leyland Ltd | Industrials | 1.14% | ₹1.30 Cr |
| Ashok Leyland Ltd | Industrials | 1.14% | ₹1.30 Cr |
| Upl Ltd | Materials | 1.04% | ₹1.19 Cr |
| Upl Ltd | Materials | 1.04% | ₹1.19 Cr |
| Marico Ltd | Consumer Staples | 1.03% | ₹1.18 Cr |
| Marico Ltd | Consumer Staples | 1.03% | ₹1.18 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹1.17 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹1.17 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹1.17 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹1.17 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹1.14 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹1.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.92% | ₹1.05 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.92% | ₹1.05 Cr |
| Muthoot Finance Ltd | Financial | 0.92% | ₹1.05 Cr |
| Muthoot Finance Ltd | Financial | 0.92% | ₹1.05 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.90% | ₹1.03 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.90% | ₹1.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.89% | ₹1.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.89% | ₹1.01 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.88% | ₹1.00 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.88% | ₹1.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.87% | ₹0.99 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.87% | ₹0.99 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.87% | ₹0.99 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.87% | ₹0.99 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹0.98 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹0.98 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.86% | ₹0.98 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.86% | ₹0.98 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.85% | ₹0.97 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.85% | ₹0.97 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.85% | ₹0.97 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.85% | ₹0.97 Cr |
| Sundaram Finance Ltd | Financial | 0.85% | ₹0.97 Cr |
| Sundaram Finance Ltd | Financial | 0.85% | ₹0.97 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.85% | ₹0.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.85% | ₹0.96 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹0.96 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹0.96 Cr |
| Mrf Ltd | Consumer Discretionary | 0.83% | ₹0.95 Cr |
| Mrf Ltd | Consumer Discretionary | 0.83% | ₹0.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹0.94 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹0.94 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹0.94 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹0.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.82% | ₹0.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.82% | ₹0.93 Cr |
| Phoenix Mills Ltd | Real Estate | 0.81% | ₹0.92 Cr |
| Phoenix Mills Ltd | Real Estate | 0.81% | ₹0.92 Cr |
| Dabur India Ltd | Consumer Staples | 0.81% | ₹0.92 Cr |
| Dabur India Ltd | Consumer Staples | 0.81% | ₹0.92 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹0.91 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹0.91 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.77% | ₹0.88 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.77% | ₹0.88 Cr |
| Nhpc Ltd | Energy & Utilities | 0.76% | ₹0.87 Cr |
| Nhpc Ltd | Energy & Utilities | 0.76% | ₹0.87 Cr |
| Supreme Industries Ltd | Materials | 0.76% | ₹0.87 Cr |
| Supreme Industries Ltd | Materials | 0.76% | ₹0.87 Cr |
| Union Bank Of India | Financial | 0.75% | ₹0.85 Cr |
| Union Bank Of India | Financial | 0.75% | ₹0.85 Cr |
| Coromandel International Ltd | Materials | 0.74% | ₹0.85 Cr |
| Coromandel International Ltd | Materials | 0.74% | ₹0.85 Cr |
| Indian Bank | Financial | 0.74% | ₹0.84 Cr |
| Indian Bank | Financial | 0.74% | ₹0.84 Cr |
| Nmdc Ltd | Materials | 0.74% | ₹0.84 Cr |
| Nmdc Ltd | Materials | 0.74% | ₹0.84 Cr |
| Jk Cement Ltd | Materials | 0.74% | ₹0.84 Cr |
| Jk Cement Ltd | Materials | 0.74% | ₹0.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.73% | ₹0.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.73% | ₹0.84 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.72% | ₹0.82 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.72% | ₹0.82 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.71% | ₹0.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.71% | ₹0.81 Cr |
| Kei Industries Ltd | Industrials | 0.70% | ₹0.80 Cr |
| Kei Industries Ltd | Industrials | 0.70% | ₹0.80 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹0.78 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹0.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.68% | ₹0.77 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.68% | ₹0.77 Cr |
| Jindal Stainless Ltd | Materials | 0.66% | ₹0.75 Cr |
| Jindal Stainless Ltd | Materials | 0.66% | ₹0.75 Cr |
| Iifl Wealth Management Ltd | Financial | 0.66% | ₹0.75 Cr |
| Iifl Wealth Management Ltd | Financial | 0.66% | ₹0.75 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.65% | ₹0.74 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.65% | ₹0.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹0.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹0.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.65% | ₹0.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.65% | ₹0.74 Cr |
| Hitachi Energy India Ltd | Industrials | 0.64% | ₹0.73 Cr |
| Hitachi Energy India Ltd | Industrials | 0.64% | ₹0.73 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹0.72 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹0.72 Cr |
| Vodafone Idea Ltd | Technology | 0.63% | ₹0.71 Cr |
| Vodafone Idea Ltd | Technology | 0.63% | ₹0.71 Cr |
| Aditya Birla Capital Ltd | Financial | 0.62% | ₹0.71 Cr |
| Aditya Birla Capital Ltd | Financial | 0.62% | ₹0.71 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.59% | ₹0.67 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.59% | ₹0.67 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.59% | ₹0.67 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.59% | ₹0.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.58% | ₹0.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.58% | ₹0.67 Cr |
| Biocon Ltd | Healthcare | 0.57% | ₹0.65 Cr |
| Biocon Ltd | Healthcare | 0.57% | ₹0.65 Cr |
| L&t Finance Holdings Ltd | Financial | 0.57% | ₹0.65 Cr |
| L&t Finance Holdings Ltd | Financial | 0.57% | ₹0.65 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.56% | ₹0.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.56% | ₹0.64 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.55% | ₹0.62 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.55% | ₹0.62 Cr |
| Steel Authority Of India Ltd | Materials | 0.54% | ₹0.62 Cr |
| Steel Authority Of India Ltd | Materials | 0.54% | ₹0.62 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.54% | ₹0.61 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.54% | ₹0.61 Cr |
| National Aluminium Company Ltd | Materials | 0.54% | ₹0.61 Cr |
| National Aluminium Company Ltd | Materials | 0.54% | ₹0.61 Cr |
| Tata Communications Ltd | Technology | 0.53% | ₹0.60 Cr |
| Tata Communications Ltd | Technology | 0.53% | ₹0.60 Cr |
| Oberoi Realty Ltd | Real Estate | 0.52% | ₹0.59 Cr |
| Oberoi Realty Ltd | Real Estate | 0.52% | ₹0.59 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.52% | ₹0.59 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.52% | ₹0.59 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.52% | ₹0.59 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.52% | ₹0.59 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹0.58 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹0.58 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.51% | ₹0.58 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.51% | ₹0.58 Cr |
| Tata Elxsi Ltd | Technology | 0.51% | ₹0.58 Cr |
| Tata Elxsi Ltd | Technology | 0.51% | ₹0.58 Cr |
| Container Corporation Of India Ltd | Industrials | 0.51% | ₹0.58 Cr |
| Container Corporation Of India Ltd | Industrials | 0.51% | ₹0.58 Cr |
| Kpit Technologies Ltd | Technology | 0.50% | ₹0.57 Cr |
| Kpit Technologies Ltd | Technology | 0.50% | ₹0.57 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.50% | ₹0.57 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.50% | ₹0.57 Cr |
| Dalmia Bharat Ltd | Materials | 0.50% | ₹0.56 Cr |
| Dalmia Bharat Ltd | Materials | 0.50% | ₹0.56 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.49% | ₹0.56 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.49% | ₹0.56 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.48% | ₹0.55 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.48% | ₹0.55 Cr |
| Lic Housing Finance Ltd | Financial | 0.47% | ₹0.54 Cr |
| Lic Housing Finance Ltd | Financial | 0.47% | ₹0.54 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹0.54 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹0.54 Cr |
| Astral Ltd | Industrials | 0.47% | ₹0.54 Cr |
| Astral Ltd | Industrials | 0.47% | ₹0.54 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹0.51 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹0.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.43% | ₹0.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.43% | ₹0.49 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.43% | ₹0.49 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.43% | ₹0.49 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹0.49 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹0.49 Cr |
| Cochin Shipyard Ltd | Industrials | 0.42% | ₹0.48 Cr |
| Cochin Shipyard Ltd | Industrials | 0.42% | ₹0.48 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.42% | ₹0.48 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.42% | ₹0.48 Cr |
| Bank Of India | Financial | 0.42% | ₹0.48 Cr |
| Bank Of India | Financial | 0.42% | ₹0.48 Cr |
| Berger Paints India Ltd | Materials | 0.41% | ₹0.47 Cr |
| Berger Paints India Ltd | Materials | 0.41% | ₹0.47 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹0.47 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹0.47 Cr |
| Apar Industries Ltd | Diversified | 0.39% | ₹0.44 Cr |
| Apar Industries Ltd | Diversified | 0.39% | ₹0.44 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.39% | ₹0.44 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.39% | ₹0.44 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.38% | ₹0.44 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.38% | ₹0.44 Cr |
| Bharat Dynamics Ltd | Industrials | 0.38% | ₹0.44 Cr |
| Bharat Dynamics Ltd | Industrials | 0.38% | ₹0.44 Cr |
| Tata Investment Corporation Ltd | Financial | 0.38% | ₹0.43 Cr |
| Tata Investment Corporation Ltd | Financial | 0.38% | ₹0.43 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.37% | ₹0.43 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.37% | ₹0.43 Cr |
| Linde India Ltd | Materials | 0.37% | ₹0.42 Cr |
| Linde India Ltd | Materials | 0.37% | ₹0.42 Cr |
| United Breweries Ltd | Consumer Staples | 0.36% | ₹0.41 Cr |
| United Breweries Ltd | Consumer Staples | 0.36% | ₹0.41 Cr |
| Deepak Nitrite Ltd | Materials | 0.35% | ₹0.40 Cr |
| Deepak Nitrite Ltd | Materials | 0.35% | ₹0.40 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹0.40 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹0.40 Cr |
| Thermax Ltd | Industrials | 0.34% | ₹0.39 Cr |
| Thermax Ltd | Industrials | 0.34% | ₹0.39 Cr |
| Aia Engineering Ltd | Industrials | 0.33% | ₹0.38 Cr |
| Aia Engineering Ltd | Industrials | 0.33% | ₹0.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.33% | ₹0.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.33% | ₹0.38 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.33% | ₹0.38 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.33% | ₹0.38 Cr |
| Syngene International Ltd | Healthcare | 0.33% | ₹0.38 Cr |
| Syngene International Ltd | Healthcare | 0.33% | ₹0.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.33% | ₹0.37 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.33% | ₹0.37 Cr |
| Tata Technologies Ltd | Technology | 0.32% | ₹0.37 Cr |
| Tata Technologies Ltd | Technology | 0.32% | ₹0.37 Cr |
| Escorts Kubota Ltd | Industrials | 0.32% | ₹0.36 Cr |
| Escorts Kubota Ltd | Industrials | 0.32% | ₹0.36 Cr |
| Acc Ltd | Materials | 0.32% | ₹0.36 Cr |
| Acc Ltd | Materials | 0.32% | ₹0.36 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.32% | ₹0.36 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.32% | ₹0.36 Cr |
| L&t Technology Services Ltd | Technology | 0.32% | ₹0.36 Cr |
| L&t Technology Services Ltd | Technology | 0.32% | ₹0.36 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.31% | ₹0.36 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.31% | ₹0.36 Cr |
| Global Health Ltd | Healthcare | 0.31% | ₹0.35 Cr |
| Global Health Ltd | Healthcare | 0.31% | ₹0.35 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.35 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.35 Cr |
| Crisil Ltd | Industrials | 0.30% | ₹0.34 Cr |
| Crisil Ltd | Industrials | 0.30% | ₹0.34 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.28% | ₹0.32 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.28% | ₹0.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.28% | ₹0.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.28% | ₹0.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.27% | ₹0.31 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.27% | ₹0.31 Cr |
| Nlc India Ltd | Energy & Utilities | 0.26% | ₹0.30 Cr |
| Nlc India Ltd | Energy & Utilities | 0.26% | ₹0.30 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.25% | ₹0.29 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.25% | ₹0.29 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹0.28 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹0.28 Cr |
| Bank Of Maharashtra | Financial | 0.25% | ₹0.28 Cr |
| Bank Of Maharashtra | Financial | 0.25% | ₹0.28 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.24% | ₹0.27 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.24% | ₹0.27 Cr |
| 3m India Ltd | Diversified | 0.23% | ₹0.27 Cr |
| 3m India Ltd | Diversified | 0.23% | ₹0.27 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.23% | ₹0.26 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.23% | ₹0.26 Cr |
| Honeywell Automation India Ltd | Technology | 0.22% | ₹0.25 Cr |
| Honeywell Automation India Ltd | Technology | 0.22% | ₹0.25 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹0.24 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹0.24 Cr |
| Sjvn Ltd | Energy & Utilities | 0.18% | ₹0.21 Cr |
| Sjvn Ltd | Energy & Utilities | 0.18% | ₹0.21 Cr |
| Fertilisers & Chemicals Travancore Ltd | Materials | 0.16% | ₹0.18 Cr |
| Fertilisers & Chemicals Travancore Ltd | Materials | 0.16% | ₹0.18 Cr |
| Godrej Industries Ltd | Diversified | 0.15% | ₹0.17 Cr |
| Godrej Industries Ltd | Diversified | 0.15% | ₹0.17 Cr |
| Idbi Bank Ltd | Financial | 0.14% | ₹0.16 Cr |
| Idbi Bank Ltd | Financial | 0.14% | ₹0.16 Cr |
| The New India Assurance Co. Ltd | Financial | 0.13% | ₹0.14 Cr |
| The New India Assurance Co. Ltd | Financial | 0.13% | ₹0.14 Cr |
| Indian Overseas Bank | Financial | 0.12% | ₹0.13 Cr |
| Indian Overseas Bank | Financial | 0.12% | ₹0.13 Cr |
| Uco Bank | Financial | 0.10% | ₹0.11 Cr |
| Uco Bank | Financial | 0.10% | ₹0.11 Cr |
| Net Payables | Unspecified | -2.37% | ₹-2.70 Cr |
| Net Payables | Unspecified | -2.37% | ₹-2.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹887.36 | 20.03% | 24.76% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹794.53 | 19.02% | 23.69% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.14 | 17.40% | 20.68% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.14 | 17.40% | 20.68% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.13 | 16.96% | 20.24% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.13 | 16.96% | 20.24% | - |
Jioblackrock Nifty Midcap 150 Index Fund Direct-growth
What is the long-term performance of Jioblackrock Nifty Midcap 150 Index Fund Direct-growth?
- Since Inception: 2.15%
What is the portfolio composition of Jioblackrock Nifty Midcap 150 Index Fund Direct-growth?
Equity: 100.71%, Others: -0.71%.
Who manages Jioblackrock Nifty Midcap 150 Index Fund Direct-growth?
Jioblackrock Nifty Midcap 150 Index Fund Direct-growth is managed by Anand Shah from JioBlackRock Mutual Fund.
What is the market-cap allocation of Jioblackrock Nifty Midcap 150 Index Fund Direct-growth?
Large Cap: 8.62%, Mid Cap: 86.25%, Small Cap: 5.14%.
Which are the top companies Jioblackrock Nifty Midcap 150 Index Fund Direct-growth has invested in?
- BSE Ltd – 2.33% of the fund's portfolio
- BSE Ltd – 2.33% of the fund's portfolio
- Hero Motocorp Ltd – 1.98% of the fund's portfolio
- Hero Motocorp Ltd – 1.98% of the fund's portfolio
- Dixon Technologies (India) Ltd – 1.87% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty Midcap 150 Index Fund Direct-growth focuses on?
- Financial – 46.81% of the fund's portfolio
- Industrials – 36.70% of the fund's portfolio
- Consumer Discretionary – 26.16% of the fund's portfolio
- Materials – 21.35% of the fund's portfolio
- Technology – 20.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
