
JioBlackRock Nifty Midcap 150 Index Fund(G)-Direct Plan
+2.98%
1Y annualised
+2.98%
1Y annualised
+0.04% 1D
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NAV : 16 Sep 2026
₹10.55
Min. SIP amount
₹500
Fund size (AUM)
287 Cr
Expense ratio
0.15%
Launched on
18 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹10.55
Min. SIP amount
₹500
Fund size (AUM)
287 Cr
Expense ratio
0.15%
Launched on
18 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
4.84%
Mid Cap
91.93%
Small Cap
3.39%
Sector Allocation
Finance
12.51%
Healthcare
10.24%
It
9.63%
Bank
8.88%
Automobile & Ancillaries
8.49%
Capital Goods
7.81%
Chemicals
3.51%
Fmcg
3.32%
Others
33.95%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anand Shah
Present
Haresh Mehta
Present
Tanvi Kacheria
Present
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FAQs
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