What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund?

The NAV is ₹9.9361 as at 03 Sept 2026, against ₹9.8911 on 02 Sept 2026 — a move of +0.45% over one day.

What are the returns of JioBlackRock Nifty Midcap 150 Index Fund?

This scheme does not yet have a full year of NAV history in this dataset, so no 1-year or longer figure is shown.

How volatile has it been?

There is not enough NAV history to measure volatility for this scheme. A figure computed over a few weeks is not a three-year figure, so none is shown.

What is the minimum investment?

The minimum lumpsum is ₹500. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » Index Funds » JioBlackRock Nifty Midcap 150 Index Fund

Jio BlackRock

JioBlackRock Nifty Midcap 150 Index Fund

Regular Growth

₹9.9361

+0.45% 1D

NAV · 03 Sept 2026 · previous ₹9.8911

Index Funds Risk: Very High 11m of NAV history

Min lumpsum₹500

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskVery High

Not enough NAV history to measure volatility.

₹

CostNot disclosed

The expense ratio for this scheme is not disclosed in this dataset.

⏱

Track record11m

NAV history in this dataset covers 11m — no full-year period yet

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fall-13.99%

The worst peak-to-trough fall in the published series was -13.99%, from 07 Jan 2026 to 30 Mar 2026, and the old level was regained 38 days after the trough — 120 days below the peak in all.

▦

Portfolio150 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 150 securities, the largest five at 10.67% of the portfolio, with 0.41% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 339 Index Funds schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change-0.4%change over the window — not annualised

Low / high₹9.89 / ₹10.072 Sep 2026 · 31 Aug 2026

Last print+0.45%2 Sep 2026 → 3 Sep 2026

Prints12published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 03 Sept 2026

Lumpsum · point to point

1W -1.23%

1M —

3M —

6M —

YTD —

1Y —

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP —

1Y SIP —

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP —

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

Average is the mean of every Index Funds scheme in this dataset that discloses the period — 294 schemes at 1Y, 156 at 3Y, 31 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

BSE LtdCapital Markets 3.56%

Federal Bank LtdBanks 2.11%

Laurus Labs LtdPharmaceuticals & Biotechnology 1.69%

Hero MotoCorp LtdAutomobiles 1.67%

Multi Commodity Exchange Of India LtdCapital Markets 1.64%

IndusInd Bank LtdBanks 1.59%

Persistent Systems LtdIT - Software 1.44%

Coforge LtdIT - Software 1.43%

Bharat Heavy Electricals LtdElectrical Equipment 1.42%

AU Small Finance Bank LtdBanks 1.42%

Top 10 17.97%Securities 150Securities total 99.55%Cash & equivalents 0.41%

The ten largest securities by weight, out of 150 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised

—

Max drawdown

—

Sharpe ratio

0.44

SEBI riskometer

Very High

This scheme has too little NAV history to annualise a volatility figure from, so none is published rather than one measured over a few weeks. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio—

Category average0.84%

Exit loadNil

52W high / low₹11.0972 / ₹9.1341

The expense ratio for this scheme is not disclosed in this dataset.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Index Funds

Plan / option Regular Growth

Benchmark Nifty Midcap 150 - TRI

Fund manager Anand Shah, Haresh Mehta, Tanvi Kacheria

Launched 05 Aug 2025

NAV history here 11m

ISIN INF22M001077

AMFI scheme code 154643

SEBI riskometer Very High

Exit load Nil

Lock-in None

Minimum lumpsum ₹500

Exit load, as disclosed: NIL

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP