AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

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

Jio BlackRock Mutual FundIndex Funds & ETFsRegular · GrowthBenchmark: Nifty Midcap 150
NAV · 15 Oct 2026₹9.2998▼ 0.30% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return—
3Y return (CAGR)—
5Y return (CAGR)—
Since launch (CAGR)-6.76%
Category rank (3Y) —
Volatility (3Y) —
Sharpe ratio (3Y) —
Beta (3Y) —
52-week range₹9.1112 – ₹10.0719
Min. SIP / lump sum—
Launched19 Aug 2026
Lock-in—
Portfolio turnover —
Max drawdown -9.5%

Performance chart

Benchmark: Nifty Midcap 150 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.

Quick take

  • Its biggest fall from a peak was 9.5% (31 Aug 2026 to 8 Oct 2026).

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

Thinking of investing?

We help you invest in the Regular plan of schemes that suit your goals, and review them every year.

Book a free consultation Compare with other funds

Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+2.07%-2.79%—————————-6.76%
Nifty Midcap 150+2.09%-2.69%-6.03%+0.52%-2.34%-0.18%-0.85%+12.81%+12.45%+20.77%—+17.44%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Index Funds & ETFs. Q1 = top quarter by return over that period.

Compare with all Index Funds & ETFs (404)

Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund₹12.9572—————
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹10.3667—————
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹10.2614—————
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹8.4761—————
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹13.3018—————
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹13.1320—————
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹13.3141—————
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹12.5697—————
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹11.9165—————
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹11.6364—————
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹12.7297—————
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund₹11.4252—————
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund₹11.4894—————
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹11.3151—————
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹11.0756—————
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹17.4340—————
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹234.2789—————
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹12.9613—————
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹23.7985—————
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹16.6361—————
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹13.2009—————
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹13.2563—————
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹12.8855—————
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹22.5730—————
ANGEL ONE NIFTY 50 INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund₹9.4136—————
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund₹11.2119—————
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund₹9.7345—————
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹9.1106—————
Axis BSE Sensex Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹10.3119—————
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹12.8885—————
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹12.8817—————
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹13.1992—————
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹11.5500—————
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth optionAxis Mutual Fund₹10.7012—————
Axis Nifty 100 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹20.4059—————
Axis Nifty 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹13.7990—————
Axis Nifty 500 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹9.5574—————
Axis Nifty Bank Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹11.3140—————
Axis Nifty Energy Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹9.5175—————
Axis Nifty India Defence Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹10.1550—————
Axis Nifty IT Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹10.5735—————
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹19.9478—————
Axis Nifty Next 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹16.5153—————
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹13.0089—————
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹19.6177—————
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹9.5131—————
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - GrowthAxis Mutual Fund₹9.8703—————
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹10.6133—————
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹9.6066—————
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund₹10.5468—————
Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthBajaj Finserv Mutual Fund₹1,103.03—————
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹9.3082—————
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹10.8482—————
Bandhan BSE Healthcare Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹10.9726—————
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹9.1677—————
BANDHAN BSE Sensex ETF - Regular Plan - GrowthBandhan Mutual Fund₹809.1212—————
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹12.9862—————
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹13.0131—————
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹13.0610—————
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹13.7930—————
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹12.7853—————
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹13.7477—————
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹11.0375—————
Bandhan Gold ETF - Regular Plan - GrowthBandhan Mutual Fund₹144.6927—————
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹14.0906—————
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹9.1021—————
BANDHAN Nifty 50 ETF - Regular Plan - GrowthBandhan Mutual Fund₹254.4573—————
BANDHAN Nifty 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹49.7415—————
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹8.6028—————
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹10.4708—————
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹13.7430—————
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹9.4179—————
BANDHAN NIFTY BANK INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹10.7862—————
Bandhan Nifty IT Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹10.2556—————
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹9.7605—————
Bandhan Nifty Next 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹11.9780—————
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹12.5323—————
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹9.6495—————
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - GrowthBandhan Mutual Fund₹14.4508—————
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund₹14.4882—————
Bandhan Silver ETF - Regular Plan - GrowthBandhan Mutual Fund₹207.7479—————
Baroda BNP Paribas Gold ETF - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹140.1681—————
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹10.7573—————
Baroda BNP Paribas Nifty Bank ETF - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹56.3198—————
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹10.3242—————
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹12.8064—————
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹7.5933—————
Choice Nifty 50 Index Fund - Regular Plan - GrowthChoice Mutual Fund₹9.9384—————
Choice Nifty Next 50 Index Fund - Regular Plan - GrowthChoice Mutual Fund₹10.6626—————
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹11.3554—————
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹12.7945—————
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Mutual Fund₹24.8775—————
DSP Nifty 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹22.3875—————
DSP Nifty 500 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹9.2105—————
DSP Nifty Bank Index Fund - Regular Plan - GrowthDSP Mutual Fund₹11.3335—————
DSP Nifty Healthcare Index Fund - Regular Plan - GrowthDSP Mutual Fund₹11.0926—————
DSP Nifty IT Index Fund - Regular Plan - GrowthDSP Mutual Fund₹8.0018—————
DSP Nifty Midcap 150 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹9.8738—————
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹13.7520—————
DSP Nifty Next 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹26.5629—————
DSP Nifty Private Bank Index Fund - Regular Plan - GrowthDSP Mutual Fund₹11.2734—————
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹13.2830—————
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹12.9157—————
DSP Nifty Smallcap 250 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹10.7623—————
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹10.6464—————
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - GrowthDSP Mutual Fund₹8.6490—————
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - GrowthDSP Mutual Fund₹9.2762—————
Edelweiss BSE Internet Economy Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹11.0823—————
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹13.0716—————
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹13.1523—————
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹13.1726—————
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹12.6478—————
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹11.2528—————
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹11.3800—————
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹23.2712—————
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹13.7940—————
Edelweiss Nifty 1D Rate Liquid ETF - GrowthEdelweiss Mutual Fund₹1,052.06—————
Edelweiss Nifty 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹13.1726—————
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹9.2186—————
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹15.9918—————
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹10.3413—————
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹17.3455—————
Edelweiss Nifty Next 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹15.6419—————
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹13.3426—————
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹9.4892—————
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹17.9088—————
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹8.5830—————
Franklin India NSE Nifty 50 Index Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹186.5761—————
Groww Nifty 50 Index Fund - Regular Plan - GrowthGroww Mutual Fund₹9.1515—————
Groww Nifty India Railways PSU Index Fund - Regular Plan - GrowthGroww Mutual Fund₹7.0902—————
Groww Nifty Midcap 150 Index Fund - Regular Plan - GrowthGroww Mutual Fund₹9.6788—————
Groww Nifty Next 50 Index Fund - Regular Plan - GrowthGroww Mutual Fund₹10.1114—————
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - GrowthGroww Mutual Fund₹9.7147—————
Groww Nifty Private Bank Index Fund - Regular Plan - GrowthGroww Mutual Fund₹10.2835—————
Groww Nifty PSU Bank Index Fund - Regular Plan - GrowthGroww Mutual Fund₹9.5036—————
Groww Nifty Smallcap 250 Index Fund - Regular Plan - GrowthGroww Mutual Fund₹11.6092—————
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - GrowthGroww Mutual Fund₹10.3440—————
Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Mutual Fund₹13.1364—————
HDFC BSE 500 ETF - Growth OptionHDFC Mutual Fund₹35.7060—————
HDFC BSE 500 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹14.7288—————
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.0227—————
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.7060—————
HDFC BSE Sensex ETF - Growth OptionHDFC Mutual Fund₹84.4021—————
HDFC BSE Sensex Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹693.3181—————
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹11.0092—————
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹10.3974—————
HDFC Gold ETF - Growth OptionHDFC Mutual Fund₹123.6737—————
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹16.2752—————
HDFC NIFTY 100 ETF - Growth OptionHDFC Mutual Fund₹24.8240—————
HDFC NIFTY 100 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹14.0092—————
HDFC NIFTY 1D Rate Liquid ETF - Growth OptionHDFC Mutual Fund₹1,082.28—————
HDFC NIFTY 50 ETF - Growth OptionHDFC Mutual Fund₹259.4758—————
HDFC Nifty 50 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹219.7413—————
HDFC Nifty Auto Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.3580—————
HDFC NIFTY BANK ETF - Growth OptionHDFC Mutual Fund₹57.5223—————
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹12.9142—————
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹13.0333—————
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹13.0589—————
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹12.9608—————
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹12.7945—————
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹12.9237—————
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth OptionHDFC Mutual Fund₹113.2307—————
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.2444—————
HDFC Nifty India Digital Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹8.4894—————
HDFC NIFTY IT ETF - Growth OptionHDFC Mutual Fund₹32.8743—————
HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.5838—————
HDFC Nifty Metal ETF - Growth OptionHDFC Mutual Fund₹120.2815—————
HDFC NIFTY Midcap 150 ETF - Growth OptionHDFC Mutual Fund₹22.0396—————
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹18.2338—————
HDFC NIFTY NEXT 50 ETF - Growth OptionHDFC Mutual Fund₹70.2669—————
HDFC NIFTY Next 50 index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹15.9237—————
HDFC NIFTY Private Bank ETF - Growth OptionHDFC Mutual Fund₹28.2461—————
HDFC NIFTY PSU BANK ETF - Growth OptionHDFC Mutual Fund₹81.3540—————
HDFC NIFTY Realty Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.1963—————
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹12.8567—————
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹12.7628—————
HDFC NIFTY Smallcap 250 ETF - Growth OptionHDFC Mutual Fund₹177.4557—————
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹18.8288—————
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.7182—————
HDFC NIFTY100 Low Volatility 30 ETF - Growth OptionHDFC Mutual Fund₹19.3701—————
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.6827—————
HDFC NIFTY100 QUALITY 30 ETF - Growth OptionHDFC Mutual Fund₹56.3737—————
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹10.3984—————
HDFC NIFTY200 MOMENTUM 30 ETF - Growth OptionHDFC Mutual Fund₹29.3698—————
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.6266—————
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹17.1701—————
HDFC NIFTY50 VALUE 20 ETF - Growth OptionHDFC Mutual Fund₹121.5468—————
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹9.5966—————
HDFC Silver ETF - Growth OptionHDFC Mutual Fund₹197.6592—————
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GrowthHSBC Mutual Fund₹13.2676—————
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - GrowthHSBC Mutual Fund₹12.6978—————
HSBC NIFTY 50 Index Fund - Regular Plan - GrowthHSBC Mutual Fund₹26.7393—————
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - GrowthHSBC Mutual Fund₹29.3225—————
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular PlanICICI Prudential Mutual Fund₹1,083.91—————
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹11.1214—————
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹24.1634—————
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹15.4261—————
ICICI Prudential Nifty 500 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹9.9156—————
ICICI Prudential Nifty Auto Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹20.2301—————
ICICI Prudential Nifty Bank Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹15.6411—————
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹13.1815—————
ICICI Prudential Nifty IT Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹10.6814—————
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹11.7245—————
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹18.8249—————
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹60.3629—————
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹19.5060—————
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹9.8776—————
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹13.2982—————
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹13.3333—————
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹12.8590—————
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹13.2134—————
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹17.5363—————
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹8.9770—————
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹9.3686—————
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹10.2206—————
ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - GrowthICICI Prudential Mutual Fund₹15.8278—————
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹9.6777—————
Invesco India BSE Sensex ETF - Regular Plan - GrowthInvesco Mutual Fund₹74.3692—————
Invesco India BSE Sensex Index Fund - Regular Plan - GrowthInvesco Mutual Fund₹9.7203—————
Invesco India Gold Exchange Traded Fund - Regular Plan - GrowthInvesco Mutual Fund₹125.9029—————
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - GrowthInvesco Mutual Fund₹264.1169—————
Invesco India Nifty Bank ETF - Regular Plan - GrowthInvesco Mutual Fund₹55.7703—————
Invesco India Nifty Bank Index Fund - Regular Plan - GrowthInvesco Mutual Fund₹10.2932—————
Invesco India Nifty Chemical Index Fund - Regular Plan - GrowthInvesco Mutual Fund₹9.9898—————
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - GrowthInvesco Mutual Fund₹1,274.11—————
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - GrowthInvesco Mutual Fund₹1,267.49—————
Invesco India Nifty India Defence Index Fund - Regular Plan - GrowthInvesco Mutual Fund₹9.8782—————
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹9.4653—————
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹9.7283—————
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹9.2998—————
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹9.2508—————
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹9.5777—————
Kotak BSE Housing Index Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund₹12.0850—————
kotak BSE PSU Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹8.7310—————
Kotak BSE Sensex Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹9.9050—————
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹11.2318—————
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTHKotak Mahindra Mutual Fund₹11.5972—————
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹11.1050—————
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹10.6423—————
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹10.4270—————
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹10.0665—————
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹13.6820—————
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTHKotak Mahindra Mutual Fund₹9.4200—————
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹10.5600—————
Kotak Nifty 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹15.0520—————
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹10.6786—————
Kotak Nifty Alpha 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹10.2550—————
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹9.4910—————
Kotak Nifty Bank Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹9.6630—————
Kotak Nifty Capital Markets Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹10.3040—————
Kotak Nifty Commodities Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹11.3350—————
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹15.3300—————
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹12.1751—————
Kotak Nifty India Tourism Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹8.0070—————
Kotak Nifty Midcap 150 Index Fund - Regular Plan - GROWTHKotak Mahindra Mutual Fund₹11.1070—————
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹9.0040—————
Kotak Nifty Midcap 50 Index Fund - Regular Plan - GROWTHKotak Mahindra Mutual Fund₹10.2970—————
Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹19.6119—————
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹13.2017—————
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹13.2472—————
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹12.7300—————
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹13.2071—————
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹11.3480—————
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹21.7600—————
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹8.7950—————
Kotak Nifty200 Value 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹9.0150—————
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹9.8240—————
LIC MF BSE Sensex Index Fund - Regular Plan - GrowthLIC Mutual Fund₹139.0997—————
LIC MF Nifty 50 Index Fund - Regular Plan - GrowthLIC Mutual Fund₹127.1053—————
LIC MF Nifty Next 50 Index Fund - Regular Plan - GrowthLIC Mutual Fund₹51.1237—————
Mirae Asset BSE Information Technology Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹10.8277—————
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹13.0880—————
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹10.7884—————
Mirae Asset Nifty 1D Rate Liquid ETF - GrowthMirae Asset Mutual Fund₹1,107.73—————
Mirae Asset Nifty 50 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹9.4819—————
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹9.9187—————
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹13.2037—————
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹12.7238—————
Mirae Asset Nifty Total Market Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹9.8803—————
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹9.7049—————
Motilal Oswal BSE 1000 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹9.5781—————
Motilal Oswal Nifty 50 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹19.5289—————
Motilal Oswal Nifty 500 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹24.7176—————
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹7.9655—————
Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹19.7366—————
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹12.4558—————
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹11.8559—————
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹18.2006—————
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹37.4926—————
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹13.7280—————
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹11.8561—————
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹9.1214—————
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹9.7211—————
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹23.5716—————
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund₹37.5949—————
Motilal Oswal S&P 500 Index Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund₹32.7530—————
NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTHNavi Mutual Fund₹11.3497—————
Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Mutual Fund₹15.0344—————
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - GrowthNavi Mutual Fund₹9.6134—————
Navi Nifty Bank Index Fund - Regular Plan - GrowthNavi Mutual Fund₹14.2288—————
Navi Nifty India Manufacturing Index Fund - Regular Plan - GrowthNavi Mutual Fund₹17.8495—————
Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - GrowthNavi Mutual Fund₹10.1976—————
Navi Nifty Next 50 Index Fund - Regular Plan - GrowthNavi Mutual Fund₹15.9531—————
Navi Nifty Reits & Realty Index fund - Regular Plan - GrowthNavi Mutual Fund₹9.8565—————
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - GrowthNavi Mutual Fund₹11.8274—————
Navi NiftyIT Index Fund - Regular Plan - GrowthNavi Mutual Fund₹9.0148—————
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹10.2701—————
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹11.4993—————
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹11.4428—————
Nippon India CRISIL-IBX FAR Gilt ETF - GrowthNippon India Mutual Fund₹132.0744—————
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹10.4306—————
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹10.4004—————
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth OptionNippon India Mutual Fund₹38.0330—————
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth OptionNippon India Mutual Fund₹39.2888—————
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹16.5629—————
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹9.2888—————
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹10.1083—————
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹8.0610—————
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹10.3930—————
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹13.1304—————
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹14.6808—————
Nippon India Nifty Auto Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹10.8713—————
Nippon India Nifty Bank Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹11.8652—————
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹12.8746—————
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹12.8739—————
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹12.8985—————
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹10.5019—————
Nippon India Nifty IT Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹8.2982—————
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹24.4568—————
Nippon India Nifty Realty Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹7.6059—————
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹13.0712—————
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹12.8768—————
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹33.5661—————
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹12.8035—————
SBI BSE PSU BANK INDEX FUND - Regular Plan - GrowthSBI Mutual Fund₹12.8735—————
SBI BSE Sensex Index Fund - Regular Plan - GrowthSBI Mutual Fund₹12.1781—————
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹13.1627—————
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹9.8769—————
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthSBI Mutual Fund₹13.2259—————
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - GrowthSBI Mutual Fund₹13.1430—————
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - GrowthSBI Mutual Fund₹13.2030—————
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹10.2319—————
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthSBI Mutual Fund₹10.3220—————
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GrowthSBI Mutual Fund₹10.2940—————
SBI Gold ETF - Regular Plan - GrowthSBI Mutual Fund₹123.4329—————
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular PlanSBI Mutual Fund₹1,060.22—————
SBI Nifty 500 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹9.1629—————
SBI Nifty Bank Index Fund - Regular Plan - GrowthSBI Mutual Fund₹11.1149—————
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹10.1006—————
SBI NIFTY INDEX FUND - Regular Plan - GrowthSBI Mutual Fund₹204.6179—————
SBI Nifty India Consumption Index Fund - Regular Plan - GrowthSBI Mutual Fund₹9.5219—————
SBI Nifty IT Index Fund - Regular Plan - GrowthSBI Mutual Fund₹7.7248—————
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹18.5902—————
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹18.6071—————
SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹18.8077—————
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹9.5205—————
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹9.1899—————
SBI Nifty200 Quality 30 Index Fund - Regular Plan - GrowthSBI Mutual Fund₹9.5277—————
SBI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthSBI Mutual Fund₹11.4532—————
SBI Silver ETF - Regular Plan - GrowthSBI Mutual Fund₹202.7484—————
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - GROWTHSundaram Mutual Fund₹173.9393—————
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹9.1387—————
Tata BSE Quality Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹10.6115—————
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹9.4918—————
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹10.0311—————
Tata Nifty Auto Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹11.4871—————
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹14.2561—————
Tata Nifty Financial Services Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹11.7487—————
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹12.7701—————
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹12.8802—————
Tata Nifty India Tourism Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹8.4860—————
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹10.2263—————
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹17.2296—————
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹14.3185—————
Tata Nifty Next 50 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹10.0472—————
Tata Nifty Realty Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹8.3751—————
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹13.2352—————
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹8.4440—————
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹11.5280—————
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth OptionTata Mutual Fund₹10.2115—————
Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Mutual Fund₹43.7431—————
The Wealth Company Gold ETF - Regular Plan - GrowthThe Wealth Company Mutual Fund₹144.1511—————
UTI - Nifty Next 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹24.4997—————
UTI BSE Housing Index Fund - Regular Plan - GrowthUTI Mutual Fund₹13.0053—————
UTI BSE India Sector Leaders Exchange Traded Fund - GrowthUTI Mutual Fund₹14.0385—————
UTI BSE India Sector Leaders Index Fund - Regular Plan - GrowthUTI Mutual Fund₹9.8711—————
UTI BSE Low Volatility Index Fund - Regular Plan - GrowthUTI Mutual Fund₹14.8803—————
UTI BSE Sensex Index Fund - Regular Plan - GrowthUTI Mutual Fund₹13.3840—————
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹12.7886—————
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹12.9195—————
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹19.6450—————
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹8.4531—————
UTI Nifty 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹159.4669—————
UTI Nifty 500 Value 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹20.5100—————
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹9.0088—————
UTI Nifty India Manufacturing Index Fund - Regular Plan - GrowthUTI Mutual Fund₹11.6828—————
UTI Nifty Midcap 150 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹10.3455—————
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹13.4235—————
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹11.2872—————
UTI Nifty Private Bank Index Fund - Regular Plan - GrowthUTI Mutual Fund₹10.1717—————
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - GrowthUTI Mutual Fund₹12.8885—————
UTI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthUTI Mutual Fund₹14.1818—————
UTI Nifty500 Shariah Index Fund - Regular Plan - GrowthUTI Mutual Fund₹9.6399—————
Zerodha Nifty Next 100 ETF - GrowthZerodha Mutual Fund₹10.1798—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
Jio BlackRock Mutual Fund
Category
Index Funds & ETFs · Passive
Benchmark used here
Nifty Midcap 150 (price index)
Plan / option
Regular · Growth
AMFI scheme code
154643
ISIN
INF22M001341
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Index Funds & ETFs

Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.

Generally used by investors who want low-cost, market-matching returns over the long term.

Other plans of this scheme

Questions about this scheme

What is the NAV of JioBlackRock Nifty Midcap 150 Index Fund today?
The latest NAV of JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option is ₹9.2998 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has JioBlackRock Nifty Midcap 150 Index Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of JioBlackRock Nifty Midcap 150 Index Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Index Funds & ETFs?
Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us

Have a question about this topic?

Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.

Experts are available Mon–Sat, 10 AM – 7 PM

Book your free wealth consultation

  • 100% free
  • No obligation
  • Reply within 2 hours
+91
Join 2,000+ investors who plan with Plenitude
Your details are private and never shared.
WhatsApp Book free call