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

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NAV: ₹ 10.7684 ↑ 0.39%
[as on 27 May, 2026]

NAV chart

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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 2.47% 0.39% 1.92% 3.09% 4.79%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -0.39% 3.86% 1.53% -0.45% -5% 0.04% -11.11% 10.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %
BSE LtdBSE (INE118H01025)Capital Markets3.16%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.89%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.84%
Multi Commodity Exchange Of India LtdINE745G01043Capital Markets1.76%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.62%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.56%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.53%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.43%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.38%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.37%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.30%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components1.29%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.27%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.20%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services1.19%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.15%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.14%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.12%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.12%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.11%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.08%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.07%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.05%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.04%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.03%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.03%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.02%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.02%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.00%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.93%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.93%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.92%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.92%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.89%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.89%
Yes Bank LtdYESBANK (INE528G01035)Banks0.87%
GMR Airports LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.87%
Sundaram Finance LtdSUNDARMFIN (INE660A01013)Finance0.87%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.87%
Indian BankINDIANB (INE562A01011)Banks0.86%
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.86%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.84%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.81%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.78%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.77%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.76%
MRF LtdMRF (INE883A01011)Auto Components0.75%
Oil India LtdOIL (INE274J01014)Oil0.75%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.74%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.73%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.72%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.71%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.71%
Dabur India LtdDABUR (INE016A01026)Personal Products0.70%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.69%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance0.69%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.68%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.68%
NHPC LtdNHPC (INE848E01016)Power0.67%
Jindal Stainless LtdJSL (INE220G01021)Ferrous Metals0.65%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.65%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.65%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.65%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.64%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.63%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.63%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals0.63%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.61%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.60%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.59%
L&T Finance LtdLTF (INE498L01015)Finance0.59%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.58%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.58%
Astral LtdASTRAL (INE006I01046)Industrial Products0.56%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance0.55%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.55%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.55%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.54%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.54%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.49%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.48%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.48%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.48%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.48%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.46%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.46%
Lloyds Metals And Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.46%
Patanjali Foods LtdPATANJALI (INE619A01035)Agricultural Food & other Products0.46%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.46%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.45%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.44%
Indian Railway Catering And Tourism Corporation LtdIRCTC (INE335Y01020)Leisure Services0.43%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.43%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.42%
Lenskart Solutions LtdINE956O01016Retailing0.42%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.42%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.41%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.41%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products0.41%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.41%
Adani Total Gas LtdATGL (INE399L01023)Gas0.41%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.41%
Tata Elxsi LtdTATAELXSI (INE670A01012)IT - Software0.39%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.38%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.38%
Gujarat Fluorochemicals LtdFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.37%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.36%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.36%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.36%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.34%
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables0.34%
Authum Investment & Infrastructure LtdAIIL (INE206F01022)Finance0.33%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.33%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.32%
United Breweries LtdUBL (INE686F01025)Beverages0.32%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.30%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.30%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.29%
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense0.29%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
Awl Agri Business LtdAWL (INE699H01024)Agricultural Food & Other Products0.29%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.28%
ICICI Prudential Asset Management Co LtdINE346A01027Capital Markets0.28%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.27%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.27%
CRISIL LtdCRISIL (INE007A01025)Finance0.26%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.26%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.26%
NLC India LtdNLCINDIA (INE589A01014)Power0.25%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.25%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.25%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.25%
3M India Ltd3MINDIA (INE470A01017)Diversified0.24%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.23%
Bajaj Housing Finance LtdBAJAJHFL (INE377Y01014)Finance0.23%
Housing & Urban Development Corporation LtdHUDCO (INE031A01017)Finance0.23%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.23%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.22%
Godfrey Phillips India LtdGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.22%
ACC LtdACC (INE012A01025)Cement & Cement Products0.22%
Tata Investment Corporation LtdTATAINVEST (INE672A01026)Finance0.20%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.18%
Honeywell Automation India LtdHONAUT (INE671A01010)Industrial Manufacturing0.17%
SJVN LtdSJVN (INE002L01015)Power0.13%
Anthem Biosciences LtdANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified0.09%
The New India Assurance Co LtdNIACL (INE470Y01017)Insurance0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.7684 0.39%
26 May, 202610.7262 0.44%
25 May, 202610.6787 0.84%
22 May, 202610.5894 0.12%
21 May, 202610.5764 0.1%
20 May, 202610.5659 0.37%
19 May, 202610.5271 0.77%
18 May, 202610.4465 -0.25%
15 May, 202610.4722 -0.44%
14 May, 202610.5190 1.18%
13 May, 202610.3963 0.63%
12 May, 202610.3310 -2.54%
11 May, 202610.5999 -1.08%
8 May, 202610.7158 -0.14%
7 May, 202610.7305 1.1%
6 May, 202610.6137 1.69%
5 May, 202610.4369 0.11%
4 May, 202610.4250 0.7%
30 April, 202610.3521 -0.96%
29 April, 202610.4520 -0.04%
28 April, 202610.4560 0.1%
27 April, 202610.4456 1.48%
24 April, 202610.2935 -1.01%
23 April, 202610.3985 -0.41%
22 April, 202610.4413 0.22%
21 April, 202610.4181 0.53%
20 April, 202610.3636 -0.09%
17 April, 202610.3732 1.21%
16 April, 202610.2487 0.63%
15 April, 202610.1848

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 10.7684 as on 27 May, 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 2.47% as on 27 May, 2026.