1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.03
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more
AUM
₹ 285.04 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.84% |
| Finance - Banks - Private Sector | 7.41% |
| IT Consulting & Software | 5.34% |
| Exchange Platform | 5.20% |
| Finance & Investments | 3.32% |
| Consumer Electronics | 3.23% |
| Non-Banking Financial Company (NBFC) | 2.82% |
| Engineering - Heavy | 2.81% |
| Power - Generation/Distribution | 2.74% |
| Realty | 2.68% |
| Financial Technologies (Fintech) | 2.67% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 1.90% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Telecom Services | 1.64% |
| Edible Oils & Solvent Extraction | 1.64% |
| Finance - Banks - Public Sector | 1.50% |
| Hospitals & Medical Services | 1.47% |
| Tyres & Tubes | 1.44% |
| Forgings | 1.40% |
| Personal Care | 1.38% |
| Agro Chemicals/Pesticides | 1.34% |
| Power - Transmission/Equipment | 1.28% |
| Telecom Equipment | 1.20% |
| Auto - LCVs/HCVs | 1.14% |
| Internet & Catalogue Retail | 1.12% |
| Cement | 1.07% |
| Beverages & Distilleries | 1.05% |
| Finance - Non Life Insurance | 1.04% |
| Chemicals - Speciality | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.98% |
| Finance - Life Insurance | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.91% |
| Electric Equipment - General | 0.90% |
| Airport & Airport Services | 0.89% |
| Refineries | 0.89% |
| Finance - Mutual Funds | 0.86% |
| Hotels, Resorts & Restaurants | 0.84% |
| Steel - Tubes/Pipes | 0.79% |
| Aluminium | 0.75% |
| Retail - Departmental Stores | 0.71% |
| Mining/Minerals | 0.70% |
| Cycles & Accessories | 0.70% |
| Steel - Sponge Iron | 0.64% |
| Textiles - Readymade Apparels | 0.61% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Fertilisers | 0.59% |
| Iron & Steel | 0.58% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Steel - Alloys/Special | 0.55% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Air Conditioners | 0.52% |
| Auto Ancl - Electrical | 0.51% |
| Auto Ancl - Batteries | 0.49% |
| Finance - Term Lending Institutions | 0.46% |
| Lenses/Optical Care | 0.45% |
| Port & Port Services | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Castings/Foundry | 0.43% |
| Plastics - Pipes & Fittings | 0.42% |
| Engineering - General | 0.40% |
| Bearings | 0.39% |
| Paints/Varnishes | 0.35% |
| Tours & Travels | 0.35% |
| Industrial Gases | 0.34% |
| Finance - Reinsurance | 0.34% |
| Construction, Contracting & Engineering | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.29% |
| Textiles - Spinning - Cotton Blended | 0.28% |
| Aerospace & Defense | 0.28% |
| Services - Others | 0.25% |
| Auto - Tractors | 0.24% |
| Diversified | 0.23% |
| IT Enabled Services | 0.23% |
| Auto Ancl - Others | 0.23% |
| Net Receivables/(Payables) | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
| Instrumentation & Process Control | 0.20% |
| Treps/Reverse Repo | 0.19% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd | 3.56% | ₹ 10.14 | Exchange Platform |
| Federal Bank Ltd | 2.11% | ₹ 6.02 | Finance - Banks - Private Sector |
| Laurus Labs Ltd | 1.69% | ₹ 4.81 | Pharmaceuticals |
| Hero MotoCorp Ltd | 1.67% | ₹ 4.76 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange Of India Ltd | 1.64% | ₹ 4.67 | Exchange Platform |
| IndusInd Bank Ltd | 1.59% | ₹ 4.54 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 1.44% | ₹ 4.10 | IT Consulting & Software |
| Coforge Ltd | 1.43% | ₹ 4.08 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd | 1.42% | ₹ 4.04 | Engineering - Heavy |
| AU Small Finance Bank Ltd | 1.42% | ₹ 4.03 | Finance - Banks - Private Sector |
| Lupin Ltd | 1.40% | ₹ 3.99 | Pharmaceuticals |
| Bharat Forge Ltd | 1.40% | ₹ 3.99 | Forgings |
| Suzlon Energy Ltd | 1.39% | ₹ 3.97 | Engineering - Heavy |
| Dixon Technologies (India) Ltd | 1.39% | ₹ 3.97 | Consumer Electronics |
| One 97 Communications Ltd | 1.35% | ₹ 3.85 | Financial Technologies (Fintech) |
| IDFC First Bank Ltd | 1.34% | ₹ 3.82 | Finance - Banks - Private Sector |
| PB Fintech Ltd | 1.32% | ₹ 3.77 | Financial Technologies (Fintech) |
| Ge Vernova T&D India Ltd | 1.28% | ₹ 3.65 | Power - Transmission/Equipment |
| Indus Towers Ltd | 1.20% | ₹ 3.43 | Telecom Equipment |
| Fortis Healthcare Ltd | 1.18% | ₹ 3.35 | Hospitals & Medical Services |
| Polycab India Ltd | 1.16% | ₹ 3.31 | Cables - Power/Others |
| Ashok Leyland Ltd | 1.14% | ₹ 3.24 | Auto - LCVs/HCVs |
| Info Edge (India) Ltd | 1.12% | ₹ 3.19 | Internet & Catalogue Retail |
| Marico Ltd | 1.10% | ₹ 3.14 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Ltd | 1.09% | ₹ 3.10 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd | 1.04% | ₹ 2.98 | Pharmaceuticals |
| Hitachi Energy India Ltd | 0.98% | ₹ 2.79 | Electric Equipment - Switchgear/Circuit Breaker |
| Swiggy Ltd | 0.97% | ₹ 2.75 | E-Commerce/E-Retail |
| Yes Bank Ltd | 0.95% | ₹ 2.72 | Finance - Banks - Private Sector |
| Max Financial Services Ltd | 0.95% | ₹ 2.71 | Finance & Investments |
| ICICI Lombard General Insurance Co Ltd | 0.94% | ₹ 2.69 | Finance - Non Life Insurance |
| SRF Ltd | 0.91% | ₹ 2.59 | Chemicals - Others |
| GMR Airports Ltd | 0.89% | ₹ 2.55 | Airport & Airport Services |
| Hindustan Petroleum Corporation Ltd | 0.89% | ₹ 2.55 | Refineries |
| Vodafone Idea Ltd | 0.86% | ₹ 2.44 | Telecom Services |
| Phoenix Mills Ltd | 0.84% | ₹ 2.41 | Realty |
| Radico Khaitan Ltd | 0.81% | ₹ 2.31 | Beverages & Distilleries |
| JSW Energy Ltd | 0.81% | ₹ 2.31 | Power - Generation/Distribution |
| UPL Ltd | 0.81% | ₹ 2.31 | Agro Chemicals/Pesticides |
| Alkem Laboratories Ltd | 0.80% | ₹ 2.29 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd | 0.80% | ₹ 2.29 | Pharmaceuticals |
| Aditya Birla Capital Ltd | 0.79% | ₹ 2.27 | Finance & Investments |
| APL Apollo Tubes Ltd | 0.79% | ₹ 2.25 | Steel - Tubes/Pipes |
| Sundaram Finance Ltd | 0.77% | ₹ 2.19 | Non-Banking Financial Company (NBFC) |
| Havells India Ltd | 0.76% | ₹ 2.16 | Consumer Electronics |
| National Aluminium Co Ltd | 0.75% | ₹ 2.14 | Aluminium |
| Mphasis Ltd | 0.74% | ₹ 2.11 | IT Consulting & Software |
| KEI Industries Ltd | 0.74% | ₹ 2.10 | Cables - Power/Others |
| Biocon Ltd | 0.73% | ₹ 2.07 | Pharmaceuticals |
| Voltas Ltd | 0.72% | ₹ 2.06 | Consumer Electronics |
| NHPC Ltd | 0.71% | ₹ 2.02 | Power - Generation/Distribution |
| Indian Bank | 0.71% | ₹ 2.01 | Finance - Banks - Public Sector |
| Vishal Mega Mart Ltd | 0.71% | ₹ 2.03 | Retail - Departmental Stores |
| NMDC Ltd | 0.70% | ₹ 2 | Mining/Minerals |
| 360 One Wam Ltd | 0.70% | ₹ 2 | Finance & Investments |
| Tube Investments of India Ltd | 0.70% | ₹ 2 | Cycles & Accessories |
| Godrej Properties Ltd | 0.68% | ₹ 1.94 | Realty |
| Mankind Pharma Ltd | 0.67% | ₹ 1.90 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd | 0.65% | ₹ 1.86 | Personal Care |
| Prestige Estates Projects Ltd | 0.65% | ₹ 1.86 | Realty |
| Oracle Financial Services Software Ltd | 0.64% | ₹ 1.82 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd | 0.64% | ₹ 1.81 | Steel - Sponge Iron |
| MRF Ltd | 0.64% | ₹ 1.83 | Tyres & Tubes |
| Torrent Power Ltd | 0.64% | ₹ 1.83 | Power - Generation/Distribution |
| L&T Finance Ltd | 0.63% | ₹ 1.81 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd | 0.61% | ₹ 1.74 | Non-Banking Financial Company (NBFC) |
| Waaree Energies Ltd | 0.61% | ₹ 1.75 | Electric Equipment - General |
| Page Industries Ltd | 0.61% | ₹ 1.73 | Textiles - Readymade Apparels |
| Oil India Ltd | 0.60% | ₹ 1.70 | Oil Drilling And Exploration |
| Coromandel International Ltd | 0.59% | ₹ 1.69 | Fertilisers |
| Dabur India Ltd | 0.59% | ₹ 1.69 | Personal Care |
| Steel Authority of India Ltd | 0.58% | ₹ 1.66 | Iron & Steel |
| IPCA Laboratories Ltd | 0.58% | ₹ 1.65 | Pharmaceuticals |
| Apar Industries Ltd | 0.58% | ₹ 1.65 | Chemicals - Speciality |
| Kalyan Jewellers India Ltd | 0.56% | ₹ 1.60 | Gems, Jewellery & Precious Metals |
| Jindal Stainless Ltd | 0.55% | ₹ 1.57 | Steel - Alloys/Special |
| J.K. Cement Ltd | 0.54% | ₹ 1.55 | Cement |
| Supreme Industries Ltd | 0.53% | ₹ 1.52 | Plastics - Plastic & Plastic Products |
| PI Industries Ltd | 0.53% | ₹ 1.52 | Agro Chemicals/Pesticides |
| Blue Star Ltd | 0.52% | ₹ 1.48 | Air Conditioners |
| Oberoi Realty Ltd | 0.51% | ₹ 1.46 | Realty |
| Uno Minda Ltd | 0.51% | ₹ 1.46 | Auto Ancl - Electrical |
| Nippon Life India Asset Management Ltd | 0.50% | ₹ 1.42 | Finance - Mutual Funds |
| Petronet LNG Ltd | 0.50% | ₹ 1.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Communications Ltd | 0.49% | ₹ 1.40 | Telecom Services |
| Exide Industries Ltd | 0.49% | ₹ 1.39 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Co Ltd | 0.49% | ₹ 1.39 | Finance - Life Insurance |
| Balkrishna Industries Ltd | 0.47% | ₹ 1.35 | Tyres & Tubes |
| SBI Cards and Payment Services Ltd | 0.47% | ₹ 1.33 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation Of India | 0.45% | ₹ 1.28 | Finance - Life Insurance |
| Lenskart Solutions Ltd | 0.45% | ₹ 1.28 | Lenses/Optical Care |
| JSW Infrastructure Ltd | 0.44% | ₹ 1.27 | Port & Port Services |
| Gujarat Fluorochemicals Ltd | 0.44% | ₹ 1.25 | Chemicals - Speciality |
| Container Corporation Of India Ltd | 0.43% | ₹ 1.23 | Logistics - Warehousing/Supply Chain/Others |
| Adani Gas Ltd | 0.43% | ₹ 1.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA Engineering Ltd | 0.43% | ₹ 1.21 | Castings/Foundry |
| ITC Hotels Ltd | 0.43% | ₹ 1.24 | Hotels, Resorts & Restaurants |
| Astral Ltd | 0.42% | ₹ 1.21 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Ltd | 0.41% | ₹ 1.17 | Hotels, Resorts & Restaurants |
| Bank of India | 0.40% | ₹ 1.14 | Finance - Banks - Public Sector |
| Thermax Ltd | 0.40% | ₹ 1.14 | Engineering - General |
| Bank Of Maharashtra | 0.39% | ₹ 1.10 | Finance - Banks - Public Sector |
| Schaeffler India Ltd | 0.39% | ₹ 1.12 | Bearings |
| LIC Housing Finance Ltd | 0.38% | ₹ 1.07 | Finance - Housing |
| Billionbrains Garage Ventures Ltd | 0.36% | ₹ 1.02 | IT Consulting & Software |
| ICICI Prudential Asset Management Co Ltd | 0.36% | ₹ 1.04 | Finance - Mutual Funds |
| LG Electronics India Ltd | 0.36% | ₹ 1.04 | Consumer Electronics |
| Berger Paints India Ltd | 0.35% | ₹ 1.01 | Paints/Varnishes |
| Indian Railway Catering And Tourism Corporation Ltd | 0.35% | ₹ 1.01 | Tours & Travels |
| Ajanta Pharma Ltd | 0.35% | ₹ 0.99 | Pharmaceuticals |
| HDB Financial Services Ltd | 0.35% | ₹ 0.99 | Finance & Investments |
| Abbott India Ltd | 0.35% | ₹ 0.99 | Pharmaceuticals |
| Dalmia Bharat Ltd | 0.34% | ₹ 0.97 | Cement |
| Authum Investment & Infrastructure Ltd | 0.34% | ₹ 0.97 | Non-Banking Financial Company (NBFC) |
| Linde India Ltd | 0.34% | ₹ 0.97 | Industrial Gases |
| General Insurance Corporation Of India | 0.34% | ₹ 0.96 | Finance - Reinsurance |
| Apollo Tyres Ltd | 0.33% | ₹ 0.94 | Tyres & Tubes |
| Motilal Oswal Financial Services Ltd | 0.32% | ₹ 0.91 | Finance & Investments |
| Rail Vikas Nigam Ltd | 0.31% | ₹ 0.87 | Construction, Contracting & Engineering |
| Tata Elxsi Ltd | 0.30% | ₹ 0.86 | IT Consulting & Software |
| Patanjali Foods Ltd | 0.29% | ₹ 0.84 | Edible Oils & Solvent Extraction |
| Bharti Hexacom Ltd | 0.29% | ₹ 0.82 | Telecom Services |
| Cochin Shipyard Ltd | 0.29% | ₹ 0.82 | Ship - Docks/Breaking/Repairs |
| Premier Energies Ltd | 0.29% | ₹ 0.82 | Electric Equipment - General |
| Global Health Ltd | 0.29% | ₹ 0.82 | Hospitals & Medical Services |
| K.P.R. Mill Ltd | 0.28% | ₹ 0.79 | Textiles - Spinning - Cotton Blended |
| Bharat Dynamics Ltd | 0.28% | ₹ 0.79 | Aerospace & Defense |
| Glaxosmithkline Pharmaceuticals Ltd | 0.26% | ₹ 0.75 | Pharmaceuticals |
| NLC India Ltd | 0.26% | ₹ 0.74 | Power - Generation/Distribution |
| Awl Agri Business Ltd | 0.25% | ₹ 0.72 | Edible Oils & Solvent Extraction |
| CRISIL Ltd | 0.25% | ₹ 0.72 | Services - Others |
| United Breweries Ltd | 0.24% | ₹ 0.70 | Beverages & Distilleries |
| Escorts Kubota Ltd | 0.24% | ₹ 0.70 | Auto - Tractors |
| KPIT Technologies Ltd | 0.23% | ₹ 0.67 | IT Consulting & Software |
| L&T Technology Services Ltd | 0.23% | ₹ 0.67 | IT Enabled Services |
| Housing & Urban Development Corporation Ltd | 0.23% | ₹ 0.67 | Finance - Term Lending Institutions |
| Endurance Technologies Ltd | 0.23% | ₹ 0.66 | Auto Ancl - Others |
| Bajaj Housing Finance Ltd | 0.23% | ₹ 0.65 | Finance - Housing |
| Indian Renewable Energy Development Agency Ltd | 0.23% | ₹ 0.65 | Finance - Term Lending Institutions |
| 3M India Ltd | 0.23% | ₹ 0.66 | Diversified |
| Net Receivables / (Payables) | 0.22% | ₹ 0.62 | Others |
| Tata Investment Corporation Ltd | 0.21% | ₹ 0.60 | Finance & Investments |
| Godfrey Phillips India Ltd | 0.21% | ₹ 0.59 | Cigarettes & Tobacco Products |
| Honeywell Automation India Ltd | 0.20% | ₹ 0.57 | Instrumentation & Process Control |
| NTPC Green Energy Ltd | 0.20% | ₹ 0.57 | Power - Generation/Distribution |
| Hexaware Technologies Ltd | 0.20% | ₹ 0.57 | IT Consulting & Software |
| TREPS | 0.19% | ₹ 0.54 | Others |
| ACC Ltd | 0.19% | ₹ 0.55 | Cement |
| Anthem Biosciences Ltd | 0.17% | ₹ 0.49 | Pharmaceuticals |
| Godrej Industries Ltd | 0.14% | ₹ 0.39 | Personal Care |
| SJVN Ltd | 0.12% | ₹ 0.33 | Power - Generation/Distribution |
| The New India Assurance Co Ltd | 0.10% | ₹ 0.28 | Finance - Non Life Insurance |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.72% | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
What is the current NAV of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Growth?
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