Jio BlackRock Mutual FundIndex Funds - Equity FundsDirectGrowth

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Scheme code #153788 · Open Ended Schemes

₹10.9238

Latest NAV

04-09-2026

-0.22%

Day change

₹11.0972

52-week high

₹9.1341

52-week low

NAV history

Returns

1 month	-0.74%
3 months	4.00%
6 months	10.57%
1 year (absolute)	9.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.10%

Risk metrics

Volatility (1Y, annualized σ)	15.88%
Volatility (3Y, annualized σ)	15.88%
Max drawdown (1Y)	-13.99%
Max drawdown (3Y)	-13.99%
Max drawdown (all time)	-13.99%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Jio BlackRock Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF22M001077
ISIN (Div reinvest)	—
AMC code	JB
Scheme code	153788
Earliest NAV date	22-08-2025
Total NAV observations	255
History last refreshed	2026-09-06 11:12:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.