- AMC
- Jio BlackRock Mutual Fund
- Category
- Equity Funds
- ISIN
- INF22M001341
JioBlackRock Nifty Midcap 150 Index Fund
₹9.1890
−₹0.1022 (−1.10%)
NAV · Other · INF22M001341 ·
JioBlackRock Nifty Midcap 150 Index Fund's Other INF22M001341 NAV was ₹9.1890 on 19 Oct 2026, down 1.10% on the day. It is down 7.87% since launch.
- Expense ratio
- —
- Fund size
- ₹254.69 Cr
- Min. investment
- ₹500
NAV history
Between 20 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹9.1112 to ₹10.0719.
Other · INF22M001341 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 Index (TRI)
- Launched
- 5 Aug 2025
- Fund managers
- Anand Shah, Haresh Mehta, Tanvi Kacheria
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001077 | ₹10.1330 | −1.09% | 0.34% | −2.78% |
| Other · INF22M001341 | INF22M001341 | ₹9.1890 | −1.10% | — | −7.87% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Nifty Midcap 150 Index Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Equity Funds category. It began on 5 Aug 2025. It is benchmarked to the Nifty Midcap 150 Index (TRI). The fund manages ₹254.69 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Nifty Midcap 150 Index Fund?
The NAV of JioBlackRock Nifty Midcap 150 Index Fund (Other · INF22M001341) was ₹9.1890 on 19 Oct 2026, down 1.10% from the previous NAV.
What plans does JioBlackRock Nifty Midcap 150 Index Fund have?
JioBlackRock Nifty Midcap 150 Index Fund has 2 plans: Direct · Growth; Other · INF22M001341.
What is the fund size (AUM) of JioBlackRock Nifty Midcap 150 Index Fund?
JioBlackRock Nifty Midcap 150 Index Fund manages ₹254.69 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Nifty Midcap 150 Index Fund delivered?
JioBlackRock Nifty Midcap 150 Index Fund has returned −7.87% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Nifty Midcap 150 Index Fund?
JioBlackRock Nifty Midcap 150 Index Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Nifty Midcap 150 Index Fund?
The minimum first investment in JioBlackRock Nifty Midcap 150 Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with minimum Rs. 500, 6 minimum instalments. Weekly on any weekday, Monthly & Quarterly on 1st-31st.).
How risky is JioBlackRock Nifty Midcap 150 Index Fund?
JioBlackRock Nifty Midcap 150 Index Fund is rated "very high risk" on SEBI's riskometer.
Who manages JioBlackRock Nifty Midcap 150 Index Fund?
JioBlackRock Nifty Midcap 150 Index Fund is managed by Anand Shah, Haresh Mehta, Tanvi Kacheria.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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