JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 9.8691 ↓ -1.72%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option -6.09% -1.72% -4.39% -6.03% -4.23%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.73%

Equity

NameSymbol / ISINSectorWeight %
BSE LtdBSE (INE118H01025)Capital Markets2.70%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.92%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.92%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.69%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.69%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.61%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.59%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.57%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.55%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets1.46%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.44%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services1.42%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.40%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.32%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.28%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.28%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.27%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.22%
Yes Bank LtdYESBANK (INE528G01035)Banks1.19%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.13%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.09%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.09%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.08%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.03%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.02%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.00%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.94%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.93%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.92%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.91%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance0.91%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.90%
GMR Airports LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.87%
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.87%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.86%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.85%
MRF LtdMRF (INE883A01011)Auto Components0.85%
Sundaram Finance LtdSUNDARMFIN (INE660A01013)Finance0.84%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.84%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.84%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.84%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.83%
Indian BankINDIANB (INE562A01011)Banks0.81%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.81%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.79%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.79%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%
Dabur India LtdDABUR (INE016A01026)Personal Products0.77%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.77%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.76%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.72%
NHPC LtdNHPC (INE848E01016)Power0.72%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance0.70%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.70%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.69%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.69%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.67%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.67%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.67%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.67%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.66%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance0.66%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.66%
Jindal Stainless LtdJSL (INE220G01021)Ferrous Metals0.65%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.64%
Oil India LtdOIL (INE274J01014)Oil0.63%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.62%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.62%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.60%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.60%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.59%
L&T Finance LtdLTF (INE498L01015)Finance0.59%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.59%
Indian Railway Catering And Tourism Corporation LtdIRCTC (INE335Y01020)Leisure Services0.58%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.57%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.56%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.56%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.56%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.56%
Patanjali Foods LtdPATANJALI (INE619A01035)Agricultural Food & other Products0.55%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.54%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.54%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals0.53%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.52%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.51%
Tata Elxsi LtdTATAELXSI (INE670A01012)IT - Software0.50%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.50%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.50%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.49%
Astral LtdASTRAL (INE006I01046)Industrial Products0.48%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%
Adani Total Gas LtdATGL (INE399L01023)Gas0.47%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.46%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.46%
Lloyds Metals And Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.46%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products0.45%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.43%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.43%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.41%
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables0.41%
Gujarat Fluorochemicals LtdFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.40%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.40%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.39%
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense0.38%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.37%
United Breweries LtdUBL (INE686F01025)Beverages0.35%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.34%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.34%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.34%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.34%
Godfrey Phillips India LtdGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.33%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.33%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.33%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.32%
CRISIL LtdCRISIL (INE007A01025)Finance0.32%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.32%
Housing & Urban Development Corporation LtdHUDCO (INE031A01017)Finance0.32%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.32%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%
ACC LtdACC (INE012A01025)Cement & Cement Products0.31%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.31%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.30%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.30%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%
Tata Investment Corporation LtdTATAINVEST (INE672A01026)Finance0.28%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.27%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.26%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.25%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.25%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.24%
Awl Agri Business LtdAWL (INE699H01024)Agricultural Food & Other Products0.24%
IRB Infrastructure Developers LtdIRB (INE821I01022)Construction0.24%
NLC India LtdNLCINDIA (INE589A01014)Power0.23%
3M India Ltd3MINDIA (INE470A01017)Diversified0.22%
Honeywell Automation India LtdHONAUT (INE671A01010)Industrial Manufacturing0.21%
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.19%
SJVN LtdSJVN (INE002L01015)Power0.17%
IDBI Bank LtdIDBI (INE008A01015)Banks0.16%
Fertilizers And Chemicals Travancore LtdFACT (INE188A01015)Fertilizers & Agrochemicals0.15%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified0.13%
The New India Assurance Co LtdNIACL (INE470Y01017)Insurance0.12%
Indian Overseas BankIOB (INE565A01014)Banks0.11%
UCO BankUCOBANK (INE691A01018)Banks0.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 20269.8691
22 January, 202610.0415
21 January, 20269.9205
20 January, 202610.0220
19 January, 202610.2764
16 January, 202610.3220
14 January, 202610.3176
13 January, 202610.2958
12 January, 202610.3103
9 January, 202610.3278
8 January, 202610.4195
7 January, 202610.6195
6 January, 202610.5746
5 January, 202610.5958
2 January, 202610.6070
1 January, 202610.5087
31 December, 202510.4655
30 December, 202510.3646
29 December, 202510.3835
26 December, 202510.4259
24 December, 202510.4526
23 December, 202510.5026
22 December, 202510.4911
19 December, 202510.4054
18 December, 202510.2864
17 December, 202510.2647
16 December, 202510.3212
15 December, 202510.4014
12 December, 202510.4088
11 December, 202510.2873

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 9.8691 as on 23 January, 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 -6.09% as on 23 January, 2026.