- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -1.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | -2.92% | -1.02% | -3.71% | -6.95% | -5.07% | 2.32% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -3.46% | -5.05% | -10.94% | - | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.94% | -1.93% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.79% | -4.42% | -5.83% | -8.05% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.34% | -1.81% | -5.2% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | -3% | -1.02% | -3.7% | -6.94% | -5.06% | 2.24% | 12.98% | 14.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.45% | -5% | 0.04% | -11.11% | 10.84% | 1.22% | 2.34% | 1.48% | 1.76% | -5.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 3.14% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 2.05% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 2.03% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.74% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.69% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.66% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.62% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.57% | DCF |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.52% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 1.51% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.44% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 1.44% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.43% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.35% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 1.34% | |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 1.31% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.29% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.25% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.24% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 1.18% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.18% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.18% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.17% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 1.12% | |
| Aurobindo Pharma Ltd | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.11% | |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.11% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.02% | |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.01% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.98% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.95% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.94% | |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 0.94% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 0.92% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.89% | |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.88% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.87% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.83% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.83% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.82% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.82% | |
| National Aluminium Co Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.80% | |
| Aditya Birla Capital Ltd | ABCAPITAL (INE674K01013) | Finance | 0.79% | |
| GMR Airports Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.78% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.75% | |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.75% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.74% | |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.74% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.73% | |
| Sundaram Finance Ltd | SUNDARMFIN (INE660A01013) | Finance | 0.73% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.73% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.72% | |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 0.71% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.71% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 0.70% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.70% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.70% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.69% | |
| NHPC Ltd | NHPC (INE848E01016) | Power | 0.68% | |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 0.66% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.65% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.64% | |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 0.64% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.64% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.64% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.64% | |
| MRF Ltd | MRF (INE883A01011) | Auto Components | 0.64% | |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.62% | |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.58% | |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.58% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.58% | |
| Lloyds Metals And Energy Ltd | LLOYDSME (INE281B01032) | Minerals & Mining | 0.55% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.54% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.54% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.54% | |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 0.54% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.53% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.53% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 0.53% | |
| Dabur India Ltd | DABUR (INE016A01026) | Personal Products | 0.53% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.52% | |
| Jindal Stainless Ltd | JSL (INE220G01021) | Ferrous Metals | 0.52% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.52% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.50% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.49% | |
| ICICI Prudential Life Insurance Co Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.48% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.48% | |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 0.47% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.47% | |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.46% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.46% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.45% | |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.45% | |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.45% | |
| Astral Ltd | ASTRAL (INE006I01046) | Industrial Products | 0.44% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.43% | |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.42% | |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.41% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.41% | |
| Adani Total Gas Ltd | ATGL (INE399L01023) | Gas | 0.40% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.40% | |
| Bank Of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.39% | |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 0.39% | |
| Motilal Oswal Financial Services Ltd | MOTILALOFS (INE338I01027) | Capital Markets | 0.38% | |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.38% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.38% | |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.36% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.35% | |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.35% | |
| Authum Investment & Infrastructure Ltd | AIIL (INE206F01022) | Finance | 0.35% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.35% | |
| Dalmia Bharat Ltd | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.35% | |
| Indian Railway Catering And Tourism Corporation Ltd | IRCTC (INE335Y01020) | Leisure Services | 0.34% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.34% | |
| Berger Paints India Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.33% | |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 0.33% | |
| General Insurance Corporation Of India | GICRE (INE481Y01014) | Insurance | 0.33% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.32% | |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.32% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.31% | |
| Cochin Shipyard Ltd | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.30% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.30% | |
| Glaxosmithkline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.30% | |
| Tata Elxsi Ltd | TATAELXSI (INE670A01012) | IT - Software | 0.29% | |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.29% | |
| Patanjali Foods Ltd | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.28% | |
| Rail Vikas Nigam Ltd | RVNL (INE415G01027) | Construction | 0.28% | |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.28% | |
| Bharat Dynamics Ltd | BDL (INE171Z01026) | Aerospace & Defense | 0.28% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.27% | |
| Awl Agri Business Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.25% | |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 0.24% | |
| L&T Technology Services Ltd | LTTS (INE010V01017) | IT - Services | 0.23% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.23% | |
| NLC India Ltd | NLCINDIA (INE589A01014) | Power | 0.23% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.22% | |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.22% | |
| 3M India Ltd | 3MINDIA (INE470A01017) | Diversified | 0.22% | |
| Bajaj Housing Finance Ltd | BAJAJHFL (INE377Y01014) | Finance | 0.22% | |
| Indian Renewable Energy Development Agency Ltd | IREDA (INE202E01016) | Finance | 0.22% | |
| Housing & Urban Development Corporation Ltd | HUDCO (INE031A01017) | Finance | 0.21% | |
| Godfrey Phillips India Ltd | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.20% | |
| Tata Investment Corporation Ltd | TATAINVEST (INE672A01026) | Finance | 0.20% | |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.19% | |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 0.19% | |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.19% | |
| Honeywell Automation India Ltd | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% | |
| ACC Ltd | ACC (INE012A01025) | Cement & Cement Products | 0.18% | |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 0.11% | |
| SJVN Ltd | SJVN (INE002L01015) | Power | 0.11% | |
| The New India Assurance Co Ltd | NIACL (INE470Y01017) | Insurance | 0.11% |
Portfolio data is as on date 31 August, 2026
NAV history
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.2017 | -1.02% |
| 30 September, 2026 | 10.3072 | 0.09% |
| 29 September, 2026 | 10.2977 | -1.05% |
| 28 September, 2026 | 10.4067 | -1.63% |
| 25 September, 2026 | 10.5792 | -0.15% |
| 24 September, 2026 | 10.5948 | -2% |
| 23 September, 2026 | 10.8113 | 0.62% |
| 22 September, 2026 | 10.7446 | -0.13% |
| 21 September, 2026 | 10.7586 | -0.37% |
| 18 September, 2026 | 10.7987 | 1.48% |
| 17 September, 2026 | 10.6417 | 0.89% |
| 16 September, 2026 | 10.5475 | 0.04% |
| 15 September, 2026 | 10.5429 | -2.14% |
| 11 September, 2026 | 10.7734 | -0.24% |
| 10 September, 2026 | 10.7993 | -0.38% |
| 9 September, 2026 | 10.8402 | -0.43% |
| 8 September, 2026 | 10.8869 | 0.12% |
| 7 September, 2026 | 10.8736 | -0.46% |
| 4 September, 2026 | 10.9238 | -0.22% |
| 3 September, 2026 | 10.9482 | 0.46% |
| 2 September, 2026 | 10.8984 | -0.59% |
| 1 September, 2026 | 10.9634 | -1.21% |
| 31 August, 2026 | 11.0972 | 0.12% |
| 28 August, 2026 | 11.0834 | 0% |
| 27 August, 2026 | 11.0837 | -0.1% |
| 26 August, 2026 | 11.0950 | 0.01% |
| 25 August, 2026 | 11.0936 | 0.45% |
| 24 August, 2026 | 11.0441 | 0.07% |
| 21 August, 2026 | 11.0365 | 0.09% |
| 20 August, 2026 | 11.0261 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is 10.2017 as on 1 October, 2026.What are YTD (year to date) returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are -2.92% as on 1 October, 2026.What are 1 year returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
The 1 year returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are 2.32% as on 1 October, 2026.What are top 10 holdings of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are:- BSE Ltd
- Federal Bank Ltd
- Multi Commodity Exchange Of India Ltd
- Laurus Labs Ltd
- One 97 Communications Ltd
- Hero MotoCorp Ltd
- Coforge Ltd
- IndusInd Bank Ltd
- PB Fintech Ltd
- Bharat Heavy Electricals Ltd
- Dixon Technologies (India) Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.