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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 85.26
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 1.55 - - - - - - 2.14
Category Avg 1.31 2.05 3.27 13.33 -1.81 16.51 18.76 10.46
Category Best 4.81 7.61 16.77 37.56 33.02 34.58 27.69 35.72
Category Worst -0.13 -2.74 -7.08 1.49 -14.94 10.47 15.95 -18.88
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 18,341 2.12 2.48
BSE 10,049 2.11 2.47
Suzlon Energy 293,928 1.66 1.95
Dixon Technolog. 961 1.60 1.88
PB Fintech. 8,190 1.45 1.70
Coforge 8,222 1.42 1.66
Persistent Sys 2,648 1.40 1.65
HDFC AMC 2,506 1.37 1.61
Cummins India 3,335 1.28 1.50
Fortis Health. 12,860 1.17 1.37
Federal Bank 60,561 1.16 1.36
Lupin 5,967 1.13 1.33
IDFC First Bank 163,082 1.11 1.30
Indus Towers 32,616 1.10 1.30
Max Financial 6,503 1.04 1.22
SRF 3,581 1.02 1.19
One 97 8,414 1.02 1.19
AU Small Finance 13,865 1.00 1.17
Marico 13,036 0.95 1.11
Ashok Leyland 70,601 0.90 1.05
UPL 12,488 0.89 1.05
H P C L 23,706 0.89 1.05
Yes Bank 465,450 0.89 1.04
Polycab India 1,245 0.88 1.04
GE Vernova T&D 3,059 0.85 1.00
Solar Industries 601 0.83 0.97
Mphasis 2,809 0.78 0.92
Tube Investments 2,635 0.78 0.92
FSN E-Commerce 33,644 0.77 0.91
Voltas 5,618 0.77 0.91
Sundaram Finance 1,699 0.76 0.90
Colgate-Palmoliv 3,251 0.76 0.89
GMR Airports 88,052 0.76 0.89
P I Industries 1,999 0.74 0.87
Bharat Forge 6,580 0.73 0.85
Godrej Propert. 3,709 0.72 0.85
J K Cements 1,033 0.72 0.84
APL Apollo Tubes 4,471 0.72 0.84
Glenmark Pharma. 3,716 0.71 0.84
Supreme Inds. 1,595 0.71 0.84
Aurobindo Pharma 6,902 0.71 0.83
MRF 50 0.70 0.83
Alkem Lab 1,328 0.70 0.83
Muthoot Finance 2,646 0.70 0.82
Phoenix Mills 4,602 0.69 0.81
Page Industries 156 0.69 0.81
Mankind Pharma 2,788 0.69 0.81
Coromandel Inter 2,918 0.67 0.79
B H E L 31,719 0.66 0.77
Prestige Estates 4,163 0.65 0.76
Jindal Stain. 7,967 0.61 0.71
NHPC Ltd 78,080 0.60 0.71
Blue Star 3,203 0.60 0.71
Hitachi Energy 314 0.60 0.70
Union Bank (I) 47,683 0.60 0.70
SBI Cards 7,393 0.59 0.70
Jubilant Food. 9,390 0.59 0.69
NMDC 85,293 0.59 0.69
KEI Industries 1,521 0.58 0.68
Torrent Power 4,695 0.58 0.68
Indian Bank 8,721 0.57 0.67
Uno Minda 4,413 0.56 0.66
360 ONE 5,477 0.56 0.65
Oil India 13,459 0.53 0.62
Biocon 14,822 0.52 0.61
I R C T C 7,444 0.52 0.60
Petronet LNG 18,496 0.50 0.58
Sona BLW Precis. 11,059 0.49 0.57
Aditya Birla Cap 17,631 0.49 0.57
Mazagon Dock 1,875 0.49 0.57
Patanjali Foods 2,740 0.49 0.57
Oracle Fin.Serv. 585 0.49 0.57
KPIT Technologi. 4,031 0.48 0.56
Kalyan Jewellers 9,482 0.48 0.56
Ipca Labs. 3,430 0.47 0.56
Dalmia BharatLtd 1,966 0.47 0.55
Oberoi Realty 2,905 0.47 0.55
Balkrishna Inds 1,977 0.45 0.53
Tata Comm 2,898 0.45 0.53
Container Corpn. 8,503 0.45 0.53
Tata Elxsi 855 0.45 0.52
Exide Inds. 11,231 0.45 0.52
Vodafone Idea 681,339 0.44 0.52
L&T Finance Ltd 19,843 0.43 0.51
Rail Vikas 14,008 0.42 0.50
S A I L 35,675 0.42 0.50
Vishal Mega Mart 28,080 0.42 0.49
Lloyds Metals 3,233 0.42 0.49
M & M Fin. Serv. 16,324 0.41 0.49
Astral 3,041 0.41 0.48
Natl. Aluminium 22,130 0.41 0.48
LIC Housing Fin. 7,420 0.41 0.48
Abbott India 129 0.41 0.48
Adani Total Gas 6,845 0.40 0.47
Schaeffler India 993 0.38 0.45
Hindustan Zinc 9,047 0.38 0.44
Berger Paints 7,026 0.37 0.44
Apollo Tyres 7,960 0.37 0.43
Gland Pharma 1,964 0.37 0.43
Indraprastha Gas 17,310 0.36 0.42
Gujarat Fluoroch 1,008 0.34 0.40
Nippon Life Ind. 4,337 0.34 0.40
Bandhan Bank 20,900 0.34 0.40
Cochin Shipyard 2,089 0.34 0.39
Linde India 519 0.33 0.39
Bank of India 29,987 0.33 0.39
United Breweries 1,782 0.33 0.39
Bharti Hexacom 1,856 0.33 0.39
Bharat Dynamics 2,274 0.33 0.38
Apar Inds. 417 0.32 0.38
Motil.Oswal.Fin. 3,708 0.32 0.37
Thermax 956 0.31 0.36
Deepak Nitrite 1,695 0.30 0.36
CRISIL 602 0.30 0.35
AIA Engineering 958 0.29 0.34
Syngene Intl. 4,677 0.29 0.34
Escorts Kubota 819 0.29 0.34
ACC 1,612 0.29 0.34
L&T Technology 679 0.29 0.34
Global Health 2,081 0.29 0.34
Glaxosmi. Pharma 1,022 0.28 0.33
Emami 4,866 0.28 0.33
General Insuranc 7,631 0.28 0.33
Indian Renewable 19,633 0.28 0.32
Waaree Energies 802 0.27 0.32
Motherson Wiring 62,772 0.26 0.31
Ajanta Pharma 1,039 0.26 0.30
H U D C O 12,384 0.25 0.30
Tata Technolog. 3,806 0.25 0.29
Endurance Tech. 870 0.25 0.29
Star Health Insu 5,572 0.25 0.29
K P R Mill Ltd 2,478 0.24 0.29
NTPC Green Ene. 22,923 0.24 0.28
Premier Energies 2,242 0.22 0.26
Tata Inv.Corpn. 321 0.22 0.26
3M India 70 0.22 0.25
IRB Infra.Devl. 48,958 0.21 0.25
Honeywell Auto 54 0.21 0.25
AWL Agri Busine. 8,137 0.20 0.24
Bank of Maha 38,825 0.20 0.24
JSW Infrast 6,728 0.20 0.23
NLC India 8,051 0.18 0.21
Gujarat Gas 4,254 0.18 0.21
SJVN 17,652 0.17 0.19
Godrej Industrie 1,204 0.15 0.17
Ola Electric 24,911 0.13 0.16
Sun TV Network 2,438 0.13 0.16
New India Assura 5,939 0.11 0.13
Aditya Bir. Fas. 11,584 0.09 0.11
M R P L 4,405 0.05 0.06
TREPS 0 1.85 2.17
Net CA & Others 0 -1.68 -1.97