63
Index — Mid CapBuy
JioBlackRock Nifty Midcap 150 Index
JioBlackRock · Direct–Growth · rank #5 of 24 by Smart Score
Data updated
Trailing returns
1 Year
4.9%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
6.6%
Year-by-year performance
2026
+3.2%-0.0% vs index
Why this score
JioBlackRock Nifty Midcap 150 Index scores 63/100 — #5 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.
Volatility15.84 · 91st percentile in category
Alpha-1.69 · 85th percentile in category
Expense ratio0.34% · 78th percentile in category
Sharpe ratio0.01 · 38th percentile in category
1Y return4.92% · 71st percentile in category
Sortino ratio0.01 · 38th percentile in category
Top holdings
1.BSE Ltd3.14%
2.The Federal Bank Ltd2.05%
3.Multi Commodity Exchange Of India Ltd2.03%
4.Laurus Labs Ltd1.74%
5.One 97 Communications Ltd1.69%
150 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.