Markets / Mutual funds / Index Funds (equity)

JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 6 Nov 2026

₹9.5221 ▼ 0.08%

Jio BlackRock Mutual Fund

Fund size₹283 crJuly - September 2026

1-month range₹8.80 – 9.53

1 year–

Expense ratio1.06%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Jio BlackRock Mutual Fund.

Fund houseJio BlackRock Mutual Fund

NAV history

Returns

1 week

+5.82%avg 5.2%

1 month

+1.99%avg 4.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+1.0	-7.2	-3.8	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held148151 lines in all

Top 10 stocks16.9%of the fund

Short positions-0.7%sold through derivatives

Net equity98.2%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 0.7%Short -0.7%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.2%

Banks

8.7%

Finance

6.8%

Electrical Equipment

6.0%

Retailing

5.6%

Capital Markets

4.7%

Auto Components

4.6%

IT - Software

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.9%	99.8%	-0.89
Short positions	-0.7%	-0.7%	-0.04
Cash & others	0.7%	-0.2%	+0.89
Top 10 stocks	16.9%	18.5%	-1.67
Number of stocks	148	149	-1

New stocks 12

Indian Hotels Co Ltd1.58%
United Spirits Ltd0.99%
REC Ltd0.92%
Lodha Developers Ltd0.83%
Shree Cement Ltd0.74%
Piramal Finance Ltd0.66%
Meesho Ltd0.52%
Aster DM Quality Care Ltd0.46%
Hindustan Copper Ltd0.45%
Narayana Hrudayalaya Ltd0.31%
Fertilizers And Chemicals Travancore Ltd0.12%
Indian Overseas Bank0.11%

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Stocks sold off 13

BSE Ltdwas 3.14%
Polycab India Ltdwas 1.18%
Hitachi Energy India Ltdwas 1.01%
Vodafone Idea Ltdwas 0.92%
Apollo Tyres Ltdwas 0.33%
Tata Elxsi Ltdwas 0.29%
Awl Agri Business Ltdwas 0.25%
KPIT Technologies Ltdwas 0.22%
3M India Ltdwas 0.22%
Honeywell Automation India Ltdwas 0.18%
ACC Ltdwas 0.18%
SJVN Ltdwas 0.11%
The New India Assurance Co Ltdwas 0.11%

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Bought more 2

Lenskart Solutions Ltd+0.72
Billionbrains Garage Ventures Ltd+0.30

Cut back 1

PB Fintech Ltd-0.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 148

Holding	Sector / type	% of fund
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	2.08%
Federal Bank Ltd INE171A01029	Banks	1.94%
Laurus Labs Ltd INE947Q01028	Pharmaceuticals & Biotechnology	1.90%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.78%
Hero MotoCorp Ltd INE158A01026	Automobiles	1.68%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.58%
Coforge Ltd INE591G01025	IT - Software	1.50%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	1.49%
IndusInd Bank Ltd INE095A01012	Banks	1.47%
AU Small Finance Bank Ltd INE949L01017	Banks	1.45%
Persistent Systems Ltd INE262H01021	IT - Software	1.42%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	1.35%
IDFC First Bank Ltd INE092T01019	Banks	1.34%
Bharat Forge Ltd INE465A01025	Auto Components	1.32%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.29%
Lenskart Solutions Ltd INE956O01016	Retailing	1.24%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.24%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	1.22%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	1.19%
Indus Towers Ltd INE121J01017	Telecom - Services	1.19%
Info Edge (India) Ltd INE663F01032	Retailing	1.17%
Aurobindo Pharma Ltd INE406A01037	Pharmaceuticals & Biotechnology	1.14%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.09%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	1.08%
Marico Ltd INE196A01026	Agricultural Food & Other Products	1.03%
Fortis Healthcare Ltd INE061F01013	Healthcare Services	0.99%
United Spirits Ltd INE854D01024	Beverages	0.99%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	0.98%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	0.96%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.93%
Swiggy Ltd INE00H001014	Retailing	0.93%
REC Ltd INE020B01018	Finance	0.92%
Yes Bank Ltd INE528G01035	Banks	0.91%
Max Financial Services Ltd INE180A01020	Insurance	0.90%
Phoenix Mills Ltd INE211B01039	Realty	0.89%
SRF Ltd INE647A01010	Chemicals & Petrochemicals	0.89%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	0.87%
Radico Khaitan Ltd INE944F01028	Beverages	0.85%
Lodha Developers Ltd INE670K01029	Realty	0.83%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	0.83%
GMR Airports Ltd INE776C01039	Transport Infrastructure	0.82%
Aditya Birla Capital Ltd INE674K01013	Finance	0.80%
Apar Industries Ltd INE372A01015	Electrical Equipment	0.80%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.77%
National Aluminium Co Ltd INE139A01034	Non - Ferrous Metals	0.75%
JSW Energy Ltd INE121E01018	Power	0.75%
UPL Ltd INE628A01036	Fertilizers & Agrochemicals	0.75%
Sundaram Finance Ltd INE660A01013	Finance	0.74%
Shree Cement Ltd INE070A01015	Cement & Cement Products	0.74%
Mphasis Ltd INE356A01018	IT - Software	0.70%
Indian Bank INE562A01011	Banks	0.70%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.70%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.70%
KEI Industries Ltd INE878B01027	Industrial Products	0.68%
NHPC Ltd INE848E01016	Power	0.68%
360 One Wam Ltd INE466L01038	Capital Markets	0.67%
IPCA Laboratories Ltd INE571A01038	Pharmaceuticals & Biotechnology	0.66%
Piramal Finance Ltd INE202B01038	Finance	0.66%
NMDC Ltd INE584A01023	Minerals & Mining	0.65%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.65%
Steel Authority of India Ltd INE114A01011	Ferrous Metals	0.65%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	0.64%
Lloyds Metals And Energy Ltd INE281B01032	Minerals & Mining	0.64%
Havells India Ltd INE176B01034	Consumer Durables	0.63%
MRF Ltd INE883A01011	Auto Components	0.63%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.63%
Tube Investments of India Ltd INE974X01010	Auto Components	0.63%
Prestige Estates Projects Ltd INE811K01011	Realty	0.62%
Oil India Ltd INE274J01014	Oil	0.60%
Voltas Ltd INE226A01021	Consumer Durables	0.60%
Torrent Power Ltd INE813H01021	Power	0.58%
Jindal Stainless Ltd INE220G01021	Ferrous Metals	0.58%
Colgate Palmolive (India) Ltd INE259A01022	Personal Products	0.57%
Page Industries Ltd INE761H01022	Textiles & Apparels	0.57%
Waaree Energies Ltd INE377N01017	Electrical Equipment	0.56%
L&T Finance Ltd INE498L01015	Finance	0.56%
Dabur India Ltd INE016A01026	Personal Products	0.55%
Supreme Industries Ltd INE195A01028	Industrial Products	0.55%
Godrej Properties Ltd INE484J01027	Realty	0.54%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.53%
Petronet LNG Ltd INE347G01014	Gas	0.53%
Uno Minda Ltd INE405E01023	Auto Components	0.53%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.53%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	0.52%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	0.52%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.52%
Meesho Ltd INE0VDM01015	Retailing	0.52%
Oberoi Realty Ltd INE093I01010	Realty	0.51%
Blue Star Ltd INE472A01039	Consumer Durables	0.49%
Tata Communications Ltd INE151A01013	Telecom - Services	0.48%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.48%
Exide Industries Ltd INE302A01020	Auto Components	0.46%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.46%
Aster DM Quality Care Ltd INE914M01019	Healthcare Services	0.46%
Gujarat Fluorochemicals Ltd INE09N301011	Chemicals & Petrochemicals	0.46%
ITC Hotels Ltd INE379A01028	Leisure Services	0.45%
ICICI Prudential Asset Management Co Ltd INE346A01027	Capital Markets	0.45%
Hindustan Copper Ltd INE531E01026	Non - Ferrous Metals	0.45%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.44%
ICICI Prudential Life Insurance Co Ltd INE726G01019	Insurance	0.43%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.43%
SBI Cards and Payment Services Ltd INE018E01016	Finance	0.42%
Balkrishna Industries Ltd INE787D01026	Auto Components	0.42%
Astral Ltd INE006I01046	Industrial Products	0.41%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	0.41%
Bank Of Maharashtra INE457A01014	Banks	0.40%
LIC Housing Finance Ltd INE115A01026	Finance	0.39%
Motilal Oswal Financial Services Ltd INE338I01027	Capital Markets	0.39%
Bank of India INE084A01016	Banks	0.39%
Schaeffler India Ltd INE513A01022	Auto Components	0.39%
Container Corporation Of India Ltd INE111A01025	Transport Services	0.38%
AIA Engineering Ltd INE212H01026	Industrial Products	0.37%
Authum Investment & Infrastructure Ltd INE206F01022	Finance	0.36%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	0.35%
Indian Railway Catering And Tourism Corporation Ltd INE335Y01020	Leisure Services	0.34%
Dalmia Bharat Ltd INE00R701025	Cement & Cement Products	0.33%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	0.33%
HDB Financial Services Ltd INE756I01012	Finance	0.33%
General Insurance Corporation Of India INE481Y01014	Insurance	0.32%
Thermax Ltd INE152A01029	Electrical Equipment	0.32%
Berger Paints India Ltd INE463A01038	Consumer Durables	0.32%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.31%
Premier Energies Ltd INE0BS701011	Electrical Equipment	0.31%
Patanjali Foods Ltd INE619A01035	Agricultural Food & other Products	0.31%
Narayana Hrudayalaya Ltd INE410P01011	Healthcare Services	0.31%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	0.30%
Global Health Ltd INE474Q01031	Healthcare Services	0.30%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.28%
Rail Vikas Nigam Ltd INE415G01027	Construction	0.28%
CRISIL Ltd INE007A01025	Finance	0.27%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.26%
Bharat Dynamics Ltd INE171Z01026	Aerospace & Defense	0.25%
NLC India Ltd INE589A01014	Power	0.24%
Endurance Technologies Ltd INE913H01037	Auto Components	0.23%
Anthem Biosciences Ltd INE0CZ201020	Pharmaceuticals & Biotechnology	0.23%
Bajaj Housing Finance Ltd INE377Y01014	Finance	0.22%
Escorts Kubota Ltd INE042A01014	Agricultural, Commercial & Construction Vehicles	0.22%
L&T Technology Services Ltd INE010V01017	IT - Services	0.22%
Indian Renewable Energy Development Agency Ltd INE202E01016	Finance	0.22%
NTPC Green Energy Ltd INE0ONG01011	Power	0.21%
United Breweries Ltd INE686F01025	Beverages	0.21%
Housing & Urban Development Corporation Ltd INE031A01017	Finance	0.21%
Tata Investment Corporation Ltd INE672A01026	Finance	0.20%
Godfrey Phillips India Ltd INE260B01028	Cigarettes & Tobacco Products	0.19%
Hexaware Technologies Ltd INE093A01041	IT - Software	0.18%
Fertilizers And Chemicals Travancore Ltd INE188A01015	Fertilizers & Agrochemicals	0.12%
Indian Overseas Bank INE565A01014	Banks	0.11%
Godrej Industries Ltd INE233A01035	Diversified	0.11%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.72%

Debt, money market and cash 2

Holding	Sector / type	% of fund
EMBASSY OFFICE PARKS REIT INE041025011	Realty	0.94%
TREPS	–	0.51%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-12.61%31 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹283 cr across all plans · this plan ₹0.03 cr
Fund house	Jio BlackRock Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.38% · Regular 1.06% (6 Nov 2026)
Scheme code (AMFI)	154643
ISIN	INF22M001341
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.5035	+1.97%

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ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
JioBlackRock Nifty Midcap 150 Index Fund	–	–

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Information only, not investment advice.

What is the NAV of JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth today?

₹9.5221 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.