JioBlackRock Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.82
06 Jul 2026
NAV
—
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.
NA
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 | ₹12.65 L | 12.1% | 8.3% | 14.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.1% | 14.5% | 9.1% | -2.3% |
Not enough data to compute rolling returns.
-14.0%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.65 | 1.08 | 111.3% | 95.9% | 8.0% | -2.9% |
| 3 Years | +4.18 | 1.08 | 111.3% | 95.9% | 2.6% | -1.0% |
| 5 Years | +2.72 | 1.08 | 111.3% | 95.9% | 1.5% | -0.6% |
| 7 Years | +2.10 | 1.08 | 111.3% | 95.9% | 1.1% | -0.4% |
| 10 Years | +1.64 | 1.08 | 111.3% | 95.9% | 0.8% | -0.3% |
| 12 Years | +1.45 | 1.08 | 111.3% | 95.9% | 0.6% | -0.3% |
| 15 Years | +1.27 | 1.08 | 111.3% | 95.9% | 0.5% | -0.2% |
143
Total Holdings
18.6%
Top 10 Weight
41
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd | 4.21% |
| 2 | Multi Commodity Exchange Of India Ltd | 1.87% |
| 3 | Federal Bank Ltd | 1.77% |
| 4 | Suzlon Energy Ltd | 1.72% |
| 5 | Hero MotoCorp Ltd | 1.58% |
| 6 | Ge Vernova T&D India Ltd | 1.58% |
| 7 | Bharat Heavy Electricals Ltd | 1.51% |
| 8 | IndusInd Bank Ltd | 1.50% |
| 9 | PB Fintech Ltd | 1.44% |
| 10 | Indus Towers Ltd | 1.42% |