Fund Explorer JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - ...

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

JNM1 equity Index Fund Direct · Growth
Net Asset Value
₹11.0155
as of 18 Aug 2026
NAV History
₹11.0155
18 Aug 2026
Returns
1D
-0.38%
1W
-0.39%
1M
1.28%
3M
4.64%
6M
6.29%
1Y
9.30%
3Y
9.30%
5Y
9.30%
YTD
4.82%
Inception
9.41%
Fund Details
Scheme Code153788
ISININF22M001077
AMCJioBlackRock Nifty Midcap 150
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception22 Aug 2025
NAV Data Points241
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 150 · as of Jul 2026
150
Total Stocks
11
Sectors
3.8%
Top Holding
18.3%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
26.9%
Industrials
17.6%
Consumer Cyclical
12.0%
Healthcare
10.0%
Basic Materials
8.9%
Technology
8.6%
Consumer Defensive
4.3%
Communication Se..
3.8%
Utilities
3.4%
Real Estate
2.7%
Energy
2.1%
11
Sectors
Top Sectors
Financial Services26.9%
Industrials17.6%
Consumer Cyclical12.0%
Healthcare10.0%
Basic Materials8.9%
Peer Comparison — Index Fund
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 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
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 		Growth Index Fund 31 Jan 2022 ₹13.1114 18 Aug 2026
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 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
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 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
Aditya Birla Sun Life Nifty SDL SEP 202...
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 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
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 		Growth Index Fund 06 Apr 2021 ₹23.4691 18 Aug 2026
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