45955
95467
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
2.01
1.70
5.35
8.01
8.21
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
7
1.09
8.01
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
1.09
8.01
1.02
3.5
6 Months
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
-
NAV
10.91
31 Jul 2026
-
0.47%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.07%
Expense Ratio -
269 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.21
- -0.34Alpha
- 6.14SD
- 1.01Beta
- 0.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
95467
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 3,207
-
- Debt
- Liquid Fund
- AUM - ₹ 6,879
-
- Debt
- Overnight Fund
- AUM - ₹ 635
-
- Other
- Index Fund
- AUM - ₹ 262
-
- Other
- Index Fund
- AUM - ₹ 207
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
-
- Contact :
- +9102269987700, 02235207700
-
- Email ID :
- service@jioblackrockamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) has delivered 0.00% since inception
The NAV of JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) is ₹10.0782 as of 31 Jul 2026
The expense ratio of JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) is 1.07 % as of 31 Jul 2026
The AUM of JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) is 500
The top stock holdings of JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) are
- BSE - 3.87%
- Federal Bank - 1.99%
- Multi Comm. Exc. - 1.77%
- Suzlon Energy - 1.75%
- Hero Motocorp - 1.52%
The top sectors JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) has invested in are
- - 0%