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OmniAsset › Mutual funds › JioBlackRock Nifty Midcap 150 Index Fund

JioBlackRock Nifty Midcap 150 Index Fund

Index Fund fund benchmarked to Nifty Midcap 150 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.8984
CategoryIndex Fund
PlanDirect · Growth
Launched5 Aug 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Midcap 150 Index (TRI)
Expense ratiodirect plan, a year0.34%
AUM₹255 Cr
Growth of ₹10,000₹10,81422 Aug 2025 to 2 Sep 2026
₹11,011₹10,524₹10,037₹9,550₹9,063Aug 2025Nov 2025Feb 2026Jun 2026Sep 2026
₹10,814 (+7.9% a year) JioBlackRock Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised9.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,12111.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Management

Fund managerMs. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta
Managing since18 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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