Fund Overview of Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth
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₹266.4 CrAUM
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₹10.51NAV
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0.38%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.72% | NA | 4.37% |
| 6 Months | 0.71% | NA | 15.67% |
| 1 Year | 1.08% | 1.08% | -0.50% |
Asset Allocation of Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth
equities
100.16%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 ₹266.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth
The portfolio allocation consists of 100.16% in equities.Managed by Anand Shah, it has delivered a return of 1.08% in the last year, a total return since inception of 4.18%.
Investors commonly consider the best sip to invest so they can grow long-term savings habits.
Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth Fund Details
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Compare Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jioblackrock Nifty Midcap 150 Index Fund Regular-Growth
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₹266 | 2.45% | - | - | - | - |
Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.21% | ₹10.93 Cr |
| Bse Ltd | Financial | 3.87% | ₹10.41 Cr |
| Bse Ltd | Financial | 3.87% | ₹10.41 Cr |
| Bse Ltd | Financial | 3.87% | ₹10.41 Cr |
| Bse Ltd | Financial | 3.80% | ₹9.30 Cr |
| Bse Ltd | Financial | 3.14% | ₹9.03 Cr |
| Bse Ltd | Financial | 3.14% | ₹9.03 Cr |
| Bse Ltd | Financial | 3.14% | ₹9.03 Cr |
| Bse Ltd | Financial | 3.14% | ₹9.03 Cr |
| Bse Ltd | Financial | 3.16% | ₹7.15 Cr |
| Bse Ltd | Financial | 2.93% | ₹6.48 Cr |
| Bse Ltd | Financial | 3.07% | ₹6.18 Cr |
| The Federal Bank Ltd | Financial | 2.05% | ₹5.90 Cr |
| The Federal Bank Ltd | Financial | 2.05% | ₹5.90 Cr |
| The Federal Bank Ltd | Financial | 2.05% | ₹5.90 Cr |
| The Federal Bank Ltd | Financial | 2.05% | ₹5.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.03% | ₹5.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.03% | ₹5.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.03% | ₹5.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.03% | ₹5.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
Frequently Asked Questions
Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth
What is the current AUM of Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth manages assets worth ₹266.4 crore
How has Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth performed recently?
- 3 Months: -4.72%
- 6 Months: 0.71%
What is the long-term performance of Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth?
- Since Inception: 4.18%
What is the portfolio composition of Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth?
Equity: 100.16%, Others: -0.16%.
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: 5.77%, Mid Cap: 91.67%, Small Cap: 2.57%.
Which are the top companies Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth has invested in?
- BSE Ltd – 4.21% of the fund's portfolio
- BSE Ltd – 3.87% of the fund's portfolio
- BSE Ltd – 3.87% of the fund's portfolio
- BSE Ltd – 3.87% of the fund's portfolio
- BSE Ltd – 3.80% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty Midcap 150 Index Fund Direct-Growth focuses on?
- Financial – 57.69% of the fund's portfolio




