September 25, 2026
mayank
JioBlackRock Nifty Midcap 150 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.09 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Midcap 150 TRI |
| AUM Rs. | 285 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.19% |
| 1 Year Return (%) | 11.75 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 10.70% |
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors.
Fund Manager:
1) Anand Shah
Education: PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience: Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
2) Haresh Mehta
Education: Mr. Mehta has done MBA and CFA
Experience: Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
3) Tanvi Kacheria
Education: CFA, BA in Biological Sciences.
Experience: Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Investment Details
| Min. Investment (Rs.) | 500 |
| Min. Addl Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. Withdrawal (Rs.) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of JioBlackRock Nifty Midcap 150 Index Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 18-Aug-25 |
| Return Since Launch | 10.70% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 285 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.19% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 3663.00% |
JioBlackRock Nifty Midcap 150 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Nifty Midcap 150 Index Dir | 6.02 | 0.01 | 3.78 | 3.44 | 6.80 | 11.75 | — | — | — | — |
| BSE 150 MidCap TRI | 6.27 | 0.17 | 4.24 | 5.21 | 7.71 | 10.87 | — | — | — | — |
| Equity: Mid Cap | 8.05 | 0.10 | 4.47 | 5.23 | 8.62 | 11.84 | — | — | — | — |
| Rank within category | 33 | 34 | 42 | 43 | 30 | 26 | — | — | — | — |
| Number of funds in category | 50 | 54 | 53 | 53 | 51 | 47 | 37 | 28 | 23 | 19 |
Peer Comparison of JioBlackRock Nifty Midcap 150 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JioBlackRock Nifty Midcap 150 Index Dir | Unrated | 11.75 | — | — | 0.19 | 285 | 10.70 | — | 1Y | 3663.00 |
| Motilal Oswal Nifty Midcap 150 Dir | 3 out of 5 stars | 11.88 | 18.11 | 18.35 | 0.22 | 3,911 | 23.14 | 1.00 (15) | 6Y 11M | 31.00 |
| Nippon India Nifty Midcap150 Dir | 3 out of 5 stars | 11.79 | 17.86 | 18.14 | 0.25 | 2,727 | 19.94 | — | 5Y 6M | 24.00 |
| ICICI Pru Nifty Midcap 150 Index Dir | 3 out of 5 stars | 11.76 | 17.80 | — | 0.22 | 1,263 | 17.26 | — | 4Y 8M | 29.00 |
| SBI Nifty Midcap 150 Index Dir | 3 out of 5 stars | 11.75 | 17.85 | — | 0.34 | 1,212 | 20.25 | 0.25 (30) | 3Y 10M | 28.00 |
JioBlackRock Nifty Midcap 150 Index Fund Portfolio Analysis
| No. of Stocks | 150 |
| Top 10 Stocks | 17.96% |
| Top 5 Stocks | 10.66% |
| Top 3 Sectors | 55.35% |
| Portfolio P/B Ratio | 3.97 |
| Portfolio P/E Ratio | 25.40 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 70,228 | 67,952 |
| Large (%) | 11.09 | 12.77 |
| Mid (%) | 84.66 | 76.46 |
| Small (%) | 4.25 | 11.46 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.jioblackrockamc.com/onboarding
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>> NFO Guidance: https://sahifund.com/category/nfos/
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