| Jioblackrock Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.48 | 0.65 | -12.32 | 7.01 | 46 | 157 | Good | |
| 3M Return % | -0.57 | -0.51 | -10.33 | 8.75 | 103 | 156 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Jioblackrock Nifty Midcap 150 Index Fund NAV Regular Growth | Jioblackrock Nifty Midcap 150 Index Fund NAV Direct Growth |
|---|
| Fund Launch Date: 18/Aug/2025 |
| Fund Category: Index Fund |
| Investment Objective: Passive investment in equity and equity related securities replicating the composition of Nifty Midcap 150 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open-ended scheme replicating/ tracking the Nifty Midcap 150 Index. |
| Fund Benchmark: Nifty Midcap 150 Index (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.