Investment Objective
Jioblackrock Nifty Midcap 150 Index Fund Passive Investment In Equity And Equity Related Securitiesreplicating The Composition Of Nifty Midcap 150 Index, Subject To Tracking Errors. There Is No Assurance That…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
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Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.38% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Midcap 150 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
JioBlackRock NIFTY Midcap 150 Index Fund Regular Plan Growth Option is an Index - Mid Cap equity fund from Jio BlackRock Asset Management Pvt. Ltd, launched on 5 Aug 2025. Its benchmark is the NIFTY Midcap 150 Index. The expense ratio is 0.85% a year. It manages ₹0 crore. The NAV was ₹9.11 on 8 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY Midcap 150 Index in 5 of 9 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +55.73% | -12.62% | +0.62% | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | -7.22% |
| Benchmark | +55.73% | -12.62% |
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| +0.62% |
| +25.56% |
| +48.16% |
| +3.91% |
| +44.61% |
| +24.46% |
| +3.45% |
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