JioBlackRock Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.13
19 Oct 2026
NAV
5.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.18
Sharpe
-14.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.13%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 9.3% | -6.9% | 16.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.3% | 5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.8% | 5.0% | -0.4% | 13.8% | -0.18 | -0.23 | 95% | — | — |
-14.0%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
143
Total Holdings
18.3%
Top 10 Weight
41
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd | 3.87% |
| 2 | Federal Bank Ltd | 1.99% |
| 3 | Multi Commodity Exchange Of India Ltd | 1.77% |
| 4 | Suzlon Energy Ltd | 1.75% |
| 5 | Hero MotoCorp Ltd | 1.52% |
| 6 | Ge Vernova T&D India Ltd | 1.50% |
| 7 | IndusInd Bank Ltd | 1.49% |
| 8 | Bharat Heavy Electricals Ltd | 1.48% |
| 9 | Laurus Labs Ltd | 1.45% |
| 10 | Lupin Ltd | 1.44% |