JioBlackRock NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 05-08-2025
Exit Load: Nil
Fund Size:₹183.26 Cr
Performance
1Y
FundN/A
Cat. Avg.2.60%
2Y
FundN/A
Cat. Avg.3.27%
3Y
FundN/A
Cat. Avg.11.08%
5Y
FundN/A
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund7.37%
Cat. Avg.7.43%
Fund Facts
Manager(s)
Mr. Anand Shah
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd | 10.41 | 3.89% |
| 2 | Federal Bank Ltd | 5.36 | 2.00% |
| 3 | Multi Commodity Exchange Of India Ltd | 4.77 | 1.78% |
| 4 | Suzlon Energy Ltd | 4.72 | 1.76% |
| 5 | Hero MotoCorp Ltd | 4.10 | 1.53% |
| 6 | Ge Vernova T&D India Ltd | 4.04 | 1.51% |
| 7 | IndusInd Bank Ltd | 4.01 | 1.50% |
| 8 | Bharat Heavy Electricals Ltd | 3.98 | 1.49% |
| 9 | Laurus Labs Ltd | 3.89 | 1.45% |
| 10 | Lupin Ltd | 3.87 | 1.45% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Sep, 25 | 55000 | 58072 | +5.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Aug, 25 | 1 L. | 1.07 L. | +7.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.