JioBlackRock Nifty Midcap 150 Index Fund - Reg Growth
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
N/A
NAV (₹)
9.7762
1 Day NAV Change
-0.24%
JioBlackRock Nifty Midcap 150 Index Fund - Reg Growth is a scheme from Jio BlackRock Mutual Fund AMC, launched on 17 Aug 2026 and currently managing ₹ 287.17 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JioBlackRock Nifty Midcap 150 Index Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 287.17 Cr |
| Expense Ratio | 0.85% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Aug 2026 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s Investment Objective
Passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JioBlackRock Nifty Midcap 150 Index Fund - Reg Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.40% | ₹ 87.293 | |
| Banks | 8.94% | ₹ 25.68 | |
| Pharmaceuticals | 8.87% | ₹ 25.484 | |
| Finance | 7.07% | ₹ 20.316 | |
| Capital Goods - Electrical Equipment | 6.68% | ₹ 19.193 | |
| E-Commerce/App based Aggregator | 5.87% | ₹ 16.861 | |
| IT - Software | 5.24% | ₹ 15.039 | |
| Financial Services | 5.22% | ₹ 14.983 | |
| Consumer Durables | 3.77% | ₹ 10.833 | |
| FMCG | 3.35% | ₹ 9.633 |
JioBlackRock Nifty Midcap 150 Index Fund - Reg Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.56% | ₹ 10.138 | Financial Services | |
| Federal Bank | 2.11% | ₹ 6.018 | Banks | |
| Laurus Labs | 1.69% | ₹ 4.808 | Pharmaceuticals | |
| Hero Motocorp | 1.67% | ₹ 4.757 | Automobile | |
| Multi Comm. Exc. | 1.64% | ₹ 4.673 | Financial Services | |
| IndusInd Bank | 1.59% | ₹ 4.537 | Banks | |
| Persistent Systems | 1.44% | ₹ 4.103 | IT - Software | |
| Coforge | 1.43% | ₹ 4.076 | IT - Software | |
| B H E L | 1.42% | ₹ 4.037 | Capital Goods - Electrical Equipment | |
| AU Small Finance | 1.42% | ₹ 4.035 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Jio BlackRock Mutual Fund
Funds Managed
16
Assets Managed
₹ 17,978.90 Cr
Contact Details
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Managing Director
Siddharth Swaminathan
Chief Executive Officer
Siddharth Swaminathan
Compliance Officer
Garima Nahar
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Disclaimer
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