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₹11.08As of 28-Aug-2026
1-day change0.00%Based on NAV movement
3-year return+9.81%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is an Index Funds - Equity Funds scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.08 as of 28-Aug-2026.
NAV
₹11.08
As of 28-Aug-2026 · 0.00%
3Y Return (CAGR)
+9.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.81 28 Jul 2026 |
₹11.08 | +2.55% | +34.58% |
| 3M | ₹10.77 27 May 2026 |
₹11.08 | +2.93% | +11.99% |
| 6M | ₹10.28 27 Feb 2026 |
₹11.08 | +7.86% | +16.40% |
| 1Y | ₹9.81 28 Aug 2025 |
₹11.08 | +13.00% | +13.01% |
| 3Y | ₹10.08 22 Aug 2025 |
₹11.08 | +9.97% | +9.81% |
| 5Y | ₹10.08 22 Aug 2025 |
₹11.08 | +9.97% | +9.81% |
| 10Y | ₹10.08 22 Aug 2025 |
₹11.08 | +9.97% | +9.81% |
| ALL | ₹10.08 22 Aug 2025 |
₹11.08 | +9.97% | +9.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.81% | +9.81% | +9.81% | +9.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.08 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.81%, 5Y +9.81%, 10Y +9.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..