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Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Equity - Index
Launch Date 05-Aug-25
Fund Manager Tanvi Kacheria
Net Assets ()Cr 226.33
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.61 8.30 0.50 1.38 - - - 2.93
Category Avg 2.49 6.35 -2.14 -2.32 7.71 17.44 13.26 7.23
Category Best 6.83 15.56 13.31 17.03 56.90 33.10 20.19 38.91
Category Worst -0.79 -0.73 -18.83 -16.86 -18.81 6.90 9.63 -21.11
Holdings
Company Name No of Shares Market Value Hold %
BSE 26,643 7.15 3.16
Hero Motocorp 8,463 4.28 1.89
Federal Bank 160,488 4.16 1.84
Multi Comm. Exc. 16,634 3.97 1.76
Lupin 15,813 3.66 1.62
Indus Towers 84,389 3.53 1.56
Persistent Syste 7,094 3.46 1.53
IndusInd Bank 42,938 3.23 1.43
PB Fintech. 22,214 3.17 1.40
Suzlon Energy 791,394 3.13 1.38
AU Small Finance 36,877 3.11 1.37
GE Vernova T&D 8,079 2.94 1.30
Bharat Forge 17,379 2.91 1.29
Ashok Leyland 186,543 2.88 1.27
ICICI Lombard 15,813 2.70 1.20
Fortis Health. 33,976 2.70 1.19
One 97 27,420 2.63 1.16
Dixon Technolog. 2,690 2.60 1.15
Max Financial 17,293 2.58 1.14
IDFC First Bank 431,896 2.54 1.12
Marico 34,505 2.54 1.12
Laurus Labs 25,367 2.52 1.11
Coforge 21,898 2.44 1.08
Info Edg.(India) 24,913 2.41 1.07
Aurobindo Pharma 18,225 2.38 1.05
Polycab India 3,441 2.35 1.04
B H E L 95,172 2.34 1.03
Swiggy 89,465 2.33 1.03
SRF 9,465 2.31 1.02
APL Apollo Tubes 11,860 2.30 1.02
Natl. Aluminium 58,466 2.26 1.00
H P C L 62,610 2.10 0.93
FSN E-Commerce 89,153 2.10 0.93
Glenmark Pharma. 9,817 2.09 0.92
UPL 36,564 2.08 0.92
Alkem Lab 3,815 2.02 0.89
Hitachi Energy 829 2.01 0.89
Yes Bank 1,144,936 1.98 0.87
GMR Airports 232,643 1.97 0.87
Sundaram Finance 4,490 1.96 0.87
Havells India 16,444 1.96 0.87
Indian Bank 23,041 1.95 0.86
Waaree Energies 6,247 1.94 0.86
Voltas 14,855 1.89 0.84
Phoenix Mills 12,167 1.83 0.81
Mphasis 8,628 1.77 0.78
Tube Investments 6,966 1.75 0.77
NMDC 225,349 1.72 0.76
MRF 132 1.70 0.75
Oil India 35,561 1.69 0.75
Biocon 46,532 1.68 0.74
JSW Energy 35,144 1.66 0.73
KEI Industries 4,024 1.62 0.72
Torrent Power 12,393 1.62 0.71
360 ONE 16,940 1.61 0.71
Dabur India 38,497 1.58 0.70
Supreme Inds. 4,199 1.57 0.69
Aditya Birla Cap 53,755 1.57 0.69
Colgate-Palmoliv 8,587 1.54 0.68
Vodafone Idea 1,800,092 1.54 0.68
NHPC Ltd 206,256 1.52 0.67
Jindal Stain. 20,846 1.48 0.65
Mankind Pharma 7,377 1.48 0.65
Coromandel Inter 7,707 1.47 0.65
Vishal Mega Mart 138,884 1.46 0.65
Ipca Labs. 9,055 1.45 0.64
P I Industries 5,282 1.44 0.63
Godrej Propert. 9,702 1.43 0.63
S A I L 94,256 1.43 0.63
J K Cements 2,728 1.39 0.61
Blue Star 8,458 1.36 0.60
Radico Khaitan 5,104 1.34 0.59
L&T Finance Ltd 55,549 1.33 0.59
ICICI Pru Life 25,693 1.31 0.58
Page Industries 411 1.31 0.58
Astral 7,980 1.28 0.56
SBI Cards 19,546 1.24 0.55
Prestige Estates 10,998 1.24 0.55
M & M Fin. Serv. 43,137 1.23 0.55
Uno Minda 11,844 1.22 0.54
Petronet LNG 48,858 1.21 0.54
Jubilant Food. 25,522 1.11 0.49
Balkrishna Inds 5,237 1.09 0.48
Oberoi Realty 7,674 1.09 0.48
Apar Inds. 1,101 1.09 0.48
Bank of India 79,229 1.09 0.48
Life Insurance 14,473 1.05 0.46
Oracle Fin.Serv. 1,553 1.05 0.46
Lloyds Metals 8,219 1.05 0.46
Patanjali Foods 22,574 1.04 0.46
Tata Comm 7,657 1.03 0.46
Schaeffler India 2,624 1.01 0.45
ITC Hotels 73,052 1.01 0.44
I R C T C 19,668 0.97 0.43
LIC Housing Fin. 19,601 0.97 0.43
Container Corpn. 22,508 0.96 0.42
Lenskart Solut. 19,087 0.95 0.42
Kalyan Jewellers 25,125 0.94 0.42
Linde India 1,372 0.94 0.41
Nippon Life Ind. 11,610 0.93 0.41
Dalmia BharatLtd 5,196 0.92 0.41
Rail Vikas 37,010 0.92 0.41
Adani Total Gas 18,086 0.92 0.41
AIA Engineering 2,532 0.92 0.41
Tata Elxsi 2,244 0.89 0.39
Abbott India 340 0.88 0.39
Apollo Tyres 21,088 0.87 0.38
Exide Inds. 29,663 0.85 0.38
Gujarat Fluoroch 2,749 0.83 0.37
Thermax 2,526 0.82 0.36
LG Electronics 5,660 0.82 0.36
Bank of Maha 132,756 0.81 0.36
Ajanta Pharma 2,747 0.77 0.34
Berger Paints 18,569 0.76 0.34
Authum Invest 17,270 0.74 0.33
Bharti Hexacom 4,904 0.74 0.33
General Insuranc 20,161 0.73 0.32
United Breweries 4,707 0.72 0.32
KPIT Technologi. 10,687 0.68 0.30
Premier Energies 7,602 0.68 0.30
HDB FINANC SER 11,838 0.66 0.29
Bharat Dynamics 6,009 0.66 0.29
Cochin Shipyard 5,518 0.66 0.29
AWL Agri Busine. 36,306 0.65 0.29
Motil.Oswal.Fin. 10,153 0.64 0.28
ICICI AMC 2,276 0.64 0.28
Glaxosmi. Pharma 2,697 0.62 0.27
K P R Mill Ltd 7,252 0.60 0.27
CRISIL 1,590 0.60 0.26
Billionbrains 39,823 0.60 0.26
Escorts Kubota 2,165 0.59 0.26
NLC India 21,269 0.57 0.25
Indian Renewable 51,871 0.57 0.25
L&T Technology 1,797 0.56 0.25
NTPC Green Ene. 60,565 0.56 0.25
3M India 184 0.55 0.24
Global Health 5,520 0.53 0.23
Bajaj Housing 72,188 0.53 0.23
H U D C O 32,720 0.52 0.23
JSW Infrast 21,178 0.51 0.23
Endurance Tech. 2,299 0.51 0.22
Godfrey Phillips 2,656 0.50 0.22
ACC 3,910 0.49 0.22
Tata Inv.Corpn. 8,504 0.46 0.20
Hexaware Tech. 9,670 0.41 0.18
Honeywell Auto 143 0.38 0.17
SJVN 46,635 0.30 0.13
Anthem Bioscienc 4,057 0.27 0.12
Godrej Industrie 2,814 0.21 0.09
New India Assura 15,691 0.18 0.08
TREPS 0 2.88 1.27
Net CA & Others 0 -2.34 -1.04