JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF22M001077
- Scheme Code: 153788
Latest NAV ₹10.20 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +1.10% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.96 | ₹10.20 | -6.95% | -58.38% |
| 3M 1 Jul 2026 | ₹10.75 | ₹10.20 | -5.07% | -18.67% |
| 6M 1 Apr 2026 | ₹9.34 | ₹10.20 | +9.23% | +19.28% |
| 1Y 1 Oct 2025 | ₹9.97 | ₹10.20 | +2.32% | +2.32% |
| 3Y 22 Aug 2025 | ₹10.08 | ₹10.20 | +1.23% | +1.10% |
| 5Y 22 Aug 2025 | ₹10.08 | ₹10.20 | +1.23% | +1.10% |
| 10Y 22 Aug 2025 | ₹10.08 | ₹10.20 | +1.23% | +1.10% |
| ALL 22 Aug 2025 | ₹10.08 | ₹10.20 | +1.23% | +1.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.32% | +1.10% | +1.10% | +1.10% | +1.10% |
Scheme Information
- Scheme Name
- JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153788
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF22M001077
- Risk
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