58
Index — Mid CapHold
JioBlackRock Nifty Midcap 150 Index
JioBlackRock · Direct–Growth · rank #8 of 24 by Smart Score
Data updated
Trailing returns
1 Year
-1.0%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
0.5%
Year-by-year performance
2026
-3.2%-0.1% vs index
Why this score
JioBlackRock Nifty Midcap 150 Index scores 58/100 — #8 of 24 Index — Mid Cap fund (Hold). It stands out for volatility and alpha — beating 91% of peers on volatility. The main drag is its sharpe ratio (better than only 21% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
Volatility15.88 · 91st percentile in category
Sharpe ratio-0.38 · 21st percentile in category
Alpha-1.44 · 88th percentile in category
Expense ratio0.34% · 83rd percentile in category
Sortino ratio-0.51 · 21st percentile in category
1Y return-0.97% · 68th percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd2.08%
2.The Federal Bank Ltd1.94%
3.Laurus Labs Ltd1.9%
4.One 97 Communications Ltd1.78%
5.Hero Motocorp Ltd1.68%
149 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.