63
Index — Mid CapBuy
JioBlackRock Nifty Midcap 150 Index
JioBlackRock · Direct–Growth · rank #6 of 24 by Smart Score
Data updated
Trailing returns
1 Year
9.8%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
8.1%
Year-by-year performance
2026
+4.4%-0.0% vs index
Why this score
JioBlackRock Nifty Midcap 150 Index scores 63/100 — #6 of 24 Index — Mid Cap fund (Buy). It stands out for volatility and alpha — beating 91% of peers on volatility. The main drag is its sharpe ratio (better than only 38% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
Volatility15.86 · 91st percentile in category
Alpha-1.74 · 85th percentile in category
Expense ratio0.36% · 75th percentile in category
Sharpe ratio0.10 · 38th percentile in category
1Y return9.84% · 71st percentile in category
Sortino ratio0.14 · 38th percentile in category
Top holdings
1.BSE Ltd3.56%
2.The Federal Bank Ltd2.11%
3.Laurus Labs Ltd1.69%
4.Hero Motocorp Ltd1.67%
5.Multi Commodity Exchange Of India Ltd1.64%
150 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.