Index FundsJio BlackRock Asset Management Private LimitedNot enough history yet

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

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹11.0972

NAV (2026-08-31)

₹287.167 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2025-08-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.905948%Pharmaceuticals & Biotechnology 8.838025%Capital Markets 7.434425%Electrical Equipment 6.945416%Finance 5.489648%Auto Components 5.174081%IT - Software 4.981369%Consumer Durables 4.673127%Retailing 4.33675%Industrial Products 4.070547%Insurance 3.265698%Telecom - Services 2.838896%Power 2.737138%Realty 2.687909%Financial Technology (Fintech) 2.67262%Fertilizers & Agrochemicals 1.932888%Chemicals & Petrochemicals 1.687581%Automobiles 1.669051%Agricultural Food & other Products 1.644466%Healthcare Services 1.462844%Agricultural, Commercial & Construction Vehicles 1.379748%Transport Infrastructure 1.339247%Minerals & Mining 1.337556%Personal Products 1.246884%Leisure Services 1.196511%Ferrous Metals 1.132696%Cement & Cement Products 1.079819%Beverages 1.05629%Gas 0.93359%Petroleum Products 0.893443%Textiles & Apparels 0.886395%Non - Ferrous Metals 0.749322%Oil 0.597063%Industrial Manufacturing 0.488294%Transport Services 0.433044%Other 0.409442%Diversified 0.36888%Construction 0.305542%Aerospace & Defense 0.275688%IT - Services 0.234125%Cigarettes & Tobacco Products 0.207996%

TOP HOLDINGS

BSE Ltd (Capital Markets)3.556791%

Federal Bank Ltd (Banks)2.111294%

Laurus Labs Ltd (Pharmaceuticals & Biotechnology)1.686857%

Hero MotoCorp Ltd (Automobiles)1.669051%

Multi Commodity Exchange Of India Ltd (Capital Markets)1.639464%

IndusInd Bank Ltd (Banks)1.591848%

Persistent Systems Ltd (IT - Software)1.439425%

Coforge Ltd (IT - Software)1.429802%

Bharat Heavy Electricals Ltd (Electrical Equipment)1.416278%

AU Small Finance Bank Ltd (Banks)1.415496%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

0.3663

Portfolio Turnover - Equity (%)

0.3663

Portfolio Turnover - Total (%)

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Asset Allocation