HealthyDirect · Growth
JioBlackRock Nifty Midcap 150 Index Fund
Jio BlackRock Mutual FundIndex Funds - Equity Funds1.1 years
- NAV
- 10.5429
- 15 Sept 2026
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹285.04 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.3%
- Calendar-day CAGR
- Excess 1Y
- +2.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 18 recovered episodes
- Longest recovery
- 38 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
7 Jan 2026 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-14.0%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.0%
27 May 2026 – 18 Jun 2026
Trough 11 Jun 2026 · recovered in 7 days
-5.0%
19 Sept 2025 – 20 Oct 2025
Trough 26 Sept 2025 · recovered in 24 days
-4.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
64
Consistency
100
Risk-adjusted
26
Drawdown
65
Mean
57
Portfolio
31 Aug 2026 · 151 holdings · top 10 are 18.0%.
- Top 5
- 10.7%
- Top 10
- 18.0%
- Largest holding
- 3.1%
- Effective holdings
- 100.7
BSE Ltd
Financial
3.1%
The Federal Bank Ltd
Financial
2.1%
Multi Commodity Exchange Of India Ltd
Financial
2.0%
Laurus Labs Ltd
Healthcare
1.7%
One 97 Communications Ltd
Industrials
1.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.6%
- Vol
- 12.5%
- Max DD
- -15.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
UTI Nifty Midcap 150 Quality 50 Index Fund
UTI Mutual Fund
- 1Y
- -5.3%
- 3Y
- +7.1%
- Vol
- 14.5%
- Max DD
- -21.4%
- Sharpe
- 0.25
- 3Y win
- 0%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Axis BSE Sensex Index Fund
Axis Mutual Fund
- 1Y
- -8.5%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.0%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns