Primarily market-linked growth exposure
Passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related securities of companies comprising the Nifty Midcap 150 Index: 95%-100% Debt and Money Market Instruments: 0%-5%
- SEBI category
- Other Schemes – Index Fund
- Fund type
- An open ended scheme replicating/ tracking the Nifty Midcap 150 Index
- Primary benchmark
- Nifty Midcap 150 Index (TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta
- Manager tenure on this scheme
- Since 18-Aug-2025
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | ₹10.9238 | 04 Sep 2026 |
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | ₹9.9138 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.93%, Direct 0.34%
- Exit load
- Nil
- Minimum application
- 500 · multiples of Any Amount
- SIP frequency
- SIP - Weekly, Monthly, Quarterly SWP - Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Rs, 500 SWP - Rs. 500 STP - Rs. 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.