JBJio BlackRock MFRegular · Growth

JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth

Index Funds - OtherIndex Funds - OtherBenchmark: Nifty Midcap 150 - TRI
NAV · 15 Sep 2026₹9.57-2.15%
AUM
Expense Ratio0.85%
CAGR
Exit Load
Min SIP
Launched2026

Investment Objective

JioBlackRock Nifty Midcap 150 Index Fund Passive investment in equity and equity related securitiesreplicating 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.

Fund Mandate

Debt & Money Market Instruments0%–5%
Equity & equity related securities of companies comprising the Nifty Midcap 150 Index95%–100%
Fund Managers
AS
Anand Shah
Fund Manager
Key Information
0.85%
₹500
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-2.15%
1 Week-3.17%
-4.34%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
Nil
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme