Aeterna Wealth
Index Fund · Direct plan · Growth

JioBlackRock Nifty Midcap 150 Index Fund (Direct)

Jio BlackRock Mutual Fund · benchmark Nifty Midcap 150 TRI · 1.2 years old · AMFI code 153788

A
Track-record rating: 3 of 12 in Index: NIFTY MIDCAP 150

A (top 30%), score 60.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.7%0.9%-0.2%7 / 14
1 year1.1%1.4%-0.3%4 / 12
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.27%
Tracking error, 1Y0.14%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of JioBlackRock Nifty Midcap 150 Index Fund (Direct plan)?

₹10.51 on 5 Nov 2026 (Growth option).

What is the expense ratio of JioBlackRock Nifty Midcap 150 Index Fund (Direct)?

0.38% a year; the Regular plan's is 1.06%.

How is JioBlackRock Nifty Midcap 150 Index Fund rated?

A: 3 of 12 Direct plans in Index: NIFTY MIDCAP 150, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Jio BlackRock Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.