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Fund Summary
JioBlackRock Nifty Midcap 150 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-26
Corpus(Cr.) 266.00 Latest NAV 9.0808 As on 29-10-2026
Equity(%) 100.22 52 Week High 10.0719
Debt(%) -0.22 52 Week Low 8.8021
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 9.38%
Top 10 Holdings 16.87%
Top 25 Holdings 35.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.43
Pharma & Biotech 9.17
Retail 9.03
Finance & Investments 6.83
Automobile 6.29
Electricals 5.96
Software & Services 4.65
Consumer Durables 4.34
Miscellaneous 3.85
Industrial Products 3.3
SERVICES 2.92
Technology 2.71
Agricultural & Farm Machinery 2.65
Energy 2.46
Food Beverage & Tobacco 2.24
Healthcare 2.06
Telecom 1.93
Construction 1.87
Fertilisers 1.85
Transportation 1.73
Chemicals 1.68
Oil & GAS 1.54
Minerals & Mining 1.29
Ferrous Metals 1.23
Metals 1.2
FMCG 1.12
ReIT 0.94
Textiles 0.87
Petroleum Products 0.83
Aerospace & Defence 0.25
Cash -0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 2.08
Federal Bank Ltd. 1.94
Laurus Labs Limited 1.90
One 97 Communications Limited 1.78
Hero MotoCorp Limited 1.68
Indian Hotels Co. Ltd 1.58
COFORGE LIMITED 1.50
Bharat Heavy Electricals Ltd. 1.49
IndusInd Bank Ltd. 1.47
AU Small Finance Bank Limited 1.45
Persistent Systems Limited 1.42
Dixon Technologies (India) Limited 1.35
IDFC FIRST BANK LIMITED 1.34
Bharat Forge Ltd 1.32
GE Vernova T&D India Limited 1.29
Lenskart Solutions Limited 1.24
LIFE INSURANCE CORPORATION OF INDIA 1.24
Lupin Ltd 1.22
INDUS TOWERS LIMITED 1.19
SUZLON ENERGY LTD. 1.19
Info Edge(India) Ltd. 1.17
Aurobindo Pharma Ltd. 1.14
Ashok Leyland Ltd. 1.09
FSN E-Commerce Ventures Limited 1.08
Marico Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.79% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JioBlackRock Nifty Midcap 150 Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JioBlackRock Nifty Midcap 150 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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