NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.40%
NAV	₹10.66 (11 Nov 2026)
Fund Size	₹265.16 Cr
Fund Started	18 Aug 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
1M	3.79%
3M	-4.04%
6M	-1.37%
1Y	2.12%
3Y	—
5Y	—
Since Inception	4.61%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
Alpha	-0.32
Beta	1.00
Sharpe	-0.13
Standard Deviation	5.69

Holding Analysis	JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
Top 5 Holdings	10.28%
Top 10 Holdings	18.34%
Portfolio Turnover	52.69
Equity	100.02%
Debt	0.14%
Cash	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.82%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%

Fund Manager	JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
Name	, ,

About	JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	05 Aug 2025