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

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NAV: ₹ 10.2387 ↑ 0.93%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option- 0.93% 1.47% 0.58%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.71%

Equity

NameSectorWeight %
BSE LtdCapital Markets2.33%
Hero MotoCorp LtdAutomobiles1.98%
Dixon Technologies (India) LtdConsumer Durables1.87%
Suzlon Energy LtdElectrical Equipment1.87%
PB Fintech LtdFinancial Technology (Fintech)1.60%
HDFC Asset Management Co LtdCapital Markets1.57%
Coforge LtdIT - Software1.49%
Cummins India LtdIndustrial Products1.48%
Persistent Systems LtdIT - Software1.45%
Fortis Healthcare LtdHealthcare Services1.41%
IndusInd Bank LtdBanks1.35%
Federal Bank LtdBanks1.33%
Lupin LtdPharmaceuticals & Biotechnology1.29%
IDFC First Bank LtdBanks1.29%
Indus Towers LtdTelecom - Services1.27%
Hindustan Petroleum Corporation LtdPetroleum Products1.19%
Yes Bank LtdBanks1.17%
Max Financial Services LtdInsurance1.16%
One 97 Communications LtdFinancial Technology (Fintech)1.15%
AU Small Finance Bank LtdBanks1.15%
SRF LtdChemicals & Petrochemicals1.15%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.14%
UPL LtdFertilizers & Agrochemicals1.04%
Marico LtdAgricultural Food & Other Products1.03%
Ge Vernova T&D India LtdElectrical Equipment1.03%
Polycab India LtdIndustrial Products1.02%
Swiggy LtdRetailing1.00%
Tube Investments of India LtdAuto Components0.92%
Muthoot Finance LtdFinance0.92%
Bharat Forge LtdAuto Components0.90%
FSN E-Commerce Ventures LtdRetailing0.89%
Waaree Energies LtdElectrical Equipment0.88%
Vishal Mega Mart LtdRetailing0.87%
GMR Airports LtdTransport Infrastructure0.87%
Voltas LtdConsumer Durables0.86%
Bharat Heavy Electricals LtdElectrical Equipment0.86%
APL Apollo Tubes LtdIndustrial Products0.85%
Alkem Laboratories LtdPharmaceuticals & Biotechnology0.85%
Sundaram Finance LtdFinance0.85%
Aurobindo Pharma LtdPharmaceuticals & Biotechnology0.85%
Mphasis LtdIT - Software0.84%
MRF LtdAuto Components0.83%
Godrej Properties LtdRealty0.83%
Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology0.82%
Colgate Palmolive (India) LtdPersonal Products0.82%
Phoenix Mills LtdRealty0.81%
Dabur India LtdPersonal Products0.81%
PI Industries LtdFertilizers & Agrochemicals0.80%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.77%
NHPC LtdPower0.76%
Supreme Industries LtdIndustrial Products0.76%
Union Bank Of IndiaBanks0.75%
Coromandel International LtdFertilizers & Agrochemicals0.74%
Indian BankBanks0.74%
NMDC LtdMinerals & Mining0.74%
J.K. Cement LtdCement & Cement Products0.74%
SBI Cards and Payment Services LtdFinance0.73%
Page Industries LtdTextiles & Apparels0.72%
Prestige Estates Projects LtdRealty0.71%
KEI Industries LtdIndustrial Products0.70%
Blue Star LtdConsumer Durables0.68%
Jubilant Foodworks LtdLeisure Services0.68%
Jindal Stainless LtdFerrous Metals0.66%
360 One Wam LtdCapital Markets0.66%
ICICI Prudential Life Insurance Co LtdInsurance0.65%
Uno Minda LtdAuto Components0.65%
Torrent Power LtdPower0.65%
Hitachi Energy India LtdElectrical Equipment0.64%
Oil India LtdOil0.63%
Vodafone Idea LtdTelecom - Services0.63%
Aditya Birla Capital LtdFinance0.62%
ITC Hotels LtdLeisure Services0.59%
Indian Railway Catering And Tourism Corporation LtdLeisure Services0.59%
Petronet LNG LtdGas0.58%
Biocon LtdPharmaceuticals & Biotechnology0.57%
L&T Finance LtdFinance0.57%
Oracle Financial Services Software LtdIT - Software0.56%
Patanjali Foods LtdAgricultural Food & other Products0.55%
Steel Authority of India LtdFerrous Metals0.54%
Rail Vikas Nigam LtdConstruction0.54%
National Aluminium Co LtdNon - Ferrous Metals0.54%
Tata Communications LtdTelecom - Services0.53%
Oberoi Realty LtdRealty0.52%
IPCA Laboratories LtdPharmaceuticals & Biotechnology0.52%
Sona Blw Precision Forgings LtdAuto Components0.52%
Balkrishna Industries LtdAuto Components0.51%
Mahindra & Mahindra Financial Services LtdFinance0.51%
Tata Elxsi LtdIT - Software0.51%
Container Corporation Of India LtdTransport Services0.51%
KPIT Technologies LtdIT - Software0.50%
Exide Industries LtdAuto Components0.50%
Dalmia Bharat LtdCement & Cement Products0.50%
Kalyan Jewellers India LtdConsumer Durables0.49%
Adani Total Gas LtdGas0.48%
LIC Housing Finance LtdFinance0.47%
Schaeffler India LtdAuto Components0.47%
Astral LtdIndustrial Products0.47%
Lloyds Metals And Energy LtdMinerals & Mining0.45%
Nippon Life India Asset Management LtdCapital Markets0.43%
Apollo Tyres LtdAuto Components0.43%
Abbott India LtdPharmaceuticals & Biotechnology0.43%
Cochin Shipyard LtdIndustrial Manufacturing0.42%
Gujarat Fluorochemicals LtdChemicals & Petrochemicals0.42%
Bank of IndiaBanks0.42%
Berger Paints India LtdConsumer Durables0.41%
Indraprastha Gas LtdGas0.41%
Apar Industries LtdElectrical Equipment0.39%
Motilal Oswal Financial Services LtdCapital Markets0.39%
Godfrey Phillips India LtdCigarettes & Tobacco Products0.38%
Bharat Dynamics LtdAerospace & Defense0.38%
Tata Investment Corporation LtdFinance0.38%
Procter & Gamble Hygiene and Health Care LtdPersonal Products0.37%
Linde India LtdChemicals & Petrochemicals0.37%
United Breweries LtdBeverages0.36%
Deepak Nitrite LtdChemicals & Petrochemicals0.35%
Bharti Hexacom LtdTelecom - Services0.35%
Thermax LtdElectrical Equipment0.34%
AIA Engineering LtdIndustrial Products0.33%
K.P.R. Mill LtdTextiles & Apparels0.33%
Indian Renewable Energy Development Agency LtdFinance0.33%
Syngene International LtdHealthcare Services0.33%
Premier Energies LtdElectrical Equipment0.33%
Tata Technologies LtdIT - Services0.32%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles0.32%
ACC LtdCement & Cement Products0.32%
General Insurance Corporation Of IndiaInsurance0.32%
L&T Technology Services LtdIT - Services0.32%
Housing & Urban Development Corporation LtdFinance0.31%
Global Health LtdHealthcare Services0.31%
Glaxosmithkline Pharmaceuticals LtdPharmaceuticals & Biotechnology0.31%
CRISIL LtdFinance0.30%
JSW Infrastructure LtdTransport Infrastructure0.28%
Ajanta Pharma LtdPharmaceuticals & Biotechnology0.28%
Endurance Technologies LtdAuto Components0.27%
NLC India LtdPower0.26%
NTPC Green Energy LtdPower0.25%
Hexaware Technologies LtdIT - Software0.25%
Bank Of MaharashtraBanks0.25%
Awl Agri Business LtdAgricultural Food & Other Products0.24%
3M India LtdDiversified0.23%
IRB Infrastructure Developers LtdConstruction0.23%
Honeywell Automation India LtdIndustrial Manufacturing0.22%
Gujarat Gas LtdGas0.21%
SJVN LtdPower0.18%
Fertilizers And Chemicals Travancore LtdFertilizers & Agrochemicals0.16%
Godrej Industries LtdDiversified0.15%
IDBI Bank LtdBanks0.14%
The New India Assurance Co LtdInsurance0.13%
Indian Overseas BankBanks0.12%
UCO BankBanks0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202510.2387
14 October, 202510.1448
13 October, 202510.2159
10 October, 202510.2148
9 October, 202510.1732
8 October, 202510.0899
7 October, 202510.1643
6 October, 202510.1252
3 October, 202510.0545
1 October, 20259.9705
30 September, 20259.8853
29 September, 20259.8769
26 September, 20259.8551
25 September, 202510.0496
24 September, 202510.1165
23 September, 202510.2060
22 September, 202510.2362
19 September, 202510.2942
18 September, 202510.2927
17 September, 202510.2610
16 September, 202510.2424
15 September, 202510.1796
12 September, 202510.1370
11 September, 202510.1092
10 September, 202510.1049
9 September, 202510.0102
8 September, 20259.9907
5 September, 20259.9518
4 September, 20259.9452
3 September, 202510.0076

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 10.2387 as on 15 October, 2025.