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

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NAV: ₹ 9.3790 ↓ -2.22%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option -10.75% -2.22% -1.4% -8.73% -10.04%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- -0.39% 3.86% 1.53% -0.45% -5% 0.04%

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 history

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.3790 -2.22%
25 March, 20269.5915 2.34%
24 March, 20269.3723 2.49%
23 March, 20269.1449 -3.86%
20 March, 20269.5124 0.58%
19 March, 20269.4571 -3.07%
18 March, 20269.7570 1.87%
17 March, 20269.5782 1.03%
16 March, 20269.4804 -0.37%
13 March, 20269.5155 -2.69%
12 March, 20269.7781 -0.23%
11 March, 20269.8010 -1.14%
10 March, 20269.9140 1.59%
9 March, 20269.7590 -2.04%
6 March, 20269.9622 -0.68%
5 March, 202610.0302 1.53%
4 March, 20269.8794 -2.19%
2 March, 202610.1006 -1.7%
27 February, 202610.2757 -1.08%
26 February, 202610.3884 0.58%
25 February, 202610.3284 0.63%
24 February, 202610.2633 -0.28%
23 February, 202610.2924 -0.16%
20 February, 202610.3094 0.49%
19 February, 202610.2590 -1.56%
18 February, 202610.4219 0.56%
17 February, 202610.3636 0.28%
16 February, 202610.3343 0.43%
13 February, 202610.2900 -1.65%
12 February, 202610.4628

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 9.3790 as on 27 March, 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 -10.75% as on 27 March, 2026.