Fund Overview

Fund

JioBlackRock Nifty Midcap 150 Index Fund

Underlying Index: Nifty Midcap 150ISIN: INF22M001077

10.69—

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	150 Companies
Market Cap Focus	Mid Cap
Std Deviation (1 yr)	1.08%

P/E	49.89
P/B	9.09
Div Yield	0.83%

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	150
Market Cap Focus	Mid Cap
P/E	49.89
P/B	9.09
Div Yield	0.83%
Std Deviation (1 yr)	1.08%

Fund Parameters

AUM (Cr)	260
Base Expense Ratio	0.19%
Tracking Error	0.52%
All-In-Cost	0.71%
Inception Date	18 Aug 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	260
Base Expense Ratio	0.19%
Tracking Error	0.52%
All-In-Cost	0.71%
Inception Date	18 Aug 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	0.06
Beta	1.08
Sharpe Ratio	0.03
Sortino Ratio	0.04

Treynor Ratio	0.03
Information Ratio	0.11
Upside Capture	110.00%
Downside Capture	93.22%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting
Stocks Included	Top 150 companies in the Nifty 500 based on Full Market Capitalization
Exclusions	Constituents excluded from Nifty 500; Rank based on full market capitalisation is falls below 275

Factor Basis	Size (Market Cap)
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting
Stocks Included	Top 150 companies in the Nifty 500 based on Full Market Capitalization
Exclusions	Constituents excluded from Nifty 500; Rank based on full market capitalisation is falls below 275

Fund • Last updated: 7/26/2026