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JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.49
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
-
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Aug 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 348.02 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 348.02 Cr
Equity
400.23%
Money Market & Cash
3.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.58% |
| Finance & Investments | 4.94% |
| Finance - Banks - Private Sector | 4.52% |
| Non-Banking Financial Company (NBFC) | 4.24% |
| Hospitals & Medical Services | 3.77% |
| Finance - Housing | 3.43% |
| IT Consulting & Software | 2.64% |
| IT Enabled Services | 1.98% |
| Forgings | 1.92% |
| Auto Ancl - Batteries | 1.91% |
| Power - Generation/Distribution | 1.90% |
| Construction, Contracting & Engineering | 1.78% |
| Services - Others | 1.76% |
| Entertainment & Media | 1.74% |
| Engineering - General | 1.71% |
| Logistics - Warehousing/Supply Chain/Others | 1.71% |
| Domestic Appliances | 1.71% |
| Engineering - Heavy | 1.60% |
| Hotels, Resorts & Restaurants | 1.56% |
| Realty | 1.55% |
| Power - Transmission/Equipment | 1.37% |
| Fertilisers | 1.36% |
| Aerospace & Defense | 1.35% |
| Chemicals - Others | 1.30% |
| Telecom Equipment | 1.26% |
| Cables - Power/Others | 1.25% |
| Finance - Non Life Insurance | 1.23% |
| Steel - Tubes/Pipes | 1.17% |
| Agro Chemicals/Pesticides | 1.12% |
| Cement | 1.00% |
| Personal Care | 0.98% |
| Carbon Black | 0.95% |
| Shipping | 0.94% |
| Electronics - Equipment/Components | 0.89% |
| Copper/Copper Alloys Products | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.87% |
| E-Commerce/E-Retail | 0.86% |
| Treps/Reverse Repo | 0.86% |
| Chemicals - Speciality | 0.84% |
| Engines | 0.79% |
| Finance - Banks - Public Sector | 0.73% |
| Trading & Distributors | 0.71% |
| Auto - LCVs/HCVs | 0.70% |
| Consumer Electronics | 0.69% |
| Steel - Sponge Iron | 0.68% |
| Bearings | 0.64% |
| Compressors | 0.61% |
| Iron & Steel | 0.59% |
| Abrasives And Grinding Wheels | 0.59% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Tyres & Tubes | 0.59% |
| Auto Ancl - Others | 0.59% |
| Diversified | 0.58% |
| Finance - Mutual Funds | 0.58% |
| Chemicals - Inorganic - Others | 0.57% |
| Electric Equipment - General | 0.55% |
| Auto Ancl - Susp. & Braking - Others | 0.55% |
| Glass & Glass Products | 0.54% |
| Agricultural Products | 0.54% |
| Railway Wagons and Wans | 0.53% |
| Mining/Minerals | 0.52% |
| Auto - Construction Vehicles | 0.51% |
| Tea & Coffee | 0.50% |
| Exchange Platform | 0.50% |
| Electrodes - Graphite | 0.47% |
| Steel - Alloys/Special | 0.46% |
| Food Processing & Packaging | 0.45% |
| Lubricants | 0.44% |
| Textiles - Spinning - Cotton Blended | 0.44% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Retail - Apparel/Accessories | 0.43% |
| Auto - 2 & 3 Wheelers | 0.41% |
| Refineries | 0.38% |
| Microfinance Institutions | 0.35% |
| Auto Ancl - Shock Absorber | 0.34% |
| Paper & Paper Products | 0.32% |
| Auto Parts & Accessories | 0.32% |
| Internet & Catalogue Retail | 0.30% |
| Sugar | 0.29% |
| IT Equipments & Peripherals | 0.28% |
| Paints/Varnishes | 0.27% |
| Holding Company | 0.26% |
| Telecom Services | 0.25% |
| Medical Equipment & Accessories | 0.25% |
| Education - Coaching/Study Material/Others | 0.24% |
| Textiles - Terry Towels | 0.22% |
| Finance - Term Lending Institutions | 0.22% |
| Petrochemicals - Polymers | 0.21% |
| Footwears | 0.21% |
| Printing/Publishing/Stationery | 0.19% |
| Tours & Travels | 0.16% |
| Beverages & Distilleries | 0.15% |
| Couriers | 0.14% |
| Port & Port Services | 0.14% |
| Finance - Life Insurance | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Refractories | 0.12% |
| Metals - Non Ferrous - Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Ltd | 1.35% | ₹ 4.69 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd | 1.35% | ₹ 4.68 | Forgings |
| Navin Fluorine International Ltd | 1.30% | ₹ 4.51 | Chemicals - Others |
| Delhivery Ltd | 1.25% | ₹ 4.35 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Ltd | 1.15% | ₹ 3.99 | Non-Banking Financial Company (NBFC) |
| Central Depository Services (India) Ltd | 1.10% | ₹ 3.81 | Services - Others |
| Angel One Ltd | 1.08% | ₹ 3.76 | Finance & Investments |
| RBL Bank Ltd | 1.03% | ₹ 3.58 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd | 0.96% | ₹ 3.33 | Finance - Housing |
| Computer Age Management Services Ltd | 0.94% | ₹ 3.27 | Finance & Investments |
| Krishna Institute Of Medical Sciences Ltd | 0.93% | ₹ 3.22 | Hospitals & Medical Services |
| Bandhan Bank Ltd | 0.92% | ₹ 3.19 | Finance - Banks - Private Sector |
| Aster DM Healthcare Ltd | 0.91% | ₹ 3.17 | Hospitals & Medical Services |
| HFCL Ltd | 0.91% | ₹ 3.17 | Telecom Equipment |
| City Union Bank Ltd | 0.91% | ₹ 3.17 | Finance - Banks - Private Sector |
| Ather Energy Ltd | 0.91% | ₹ 3.17 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Ltd | 0.89% | ₹ 3.11 | Domestic Appliances |
| Welspun Corp Ltd | 0.89% | ₹ 3.10 | Steel - Tubes/Pipes |
| Gland Pharma Ltd | 0.89% | ₹ 3.08 | Pharmaceuticals |
| Manappuram Finance Ltd | 0.88% | ₹ 3.07 | Non-Banking Financial Company (NBFC) |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.88% | ₹ 3.05 | Pharmaceuticals |
| Hindustan Copper Ltd | 0.87% | ₹ 3.04 | Copper/Copper Alloys Products |
| TREPS | 0.86% | ₹ 2.98 | Others |
| Wockhardt Ltd | 0.83% | ₹ 2.89 | Pharmaceuticals |
| Amber Enterprises India Ltd | 0.82% | ₹ 2.85 | Domestic Appliances |
| Acutaas Chemicals Ltd | 0.80% | ₹ 2.79 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd | 0.79% | ₹ 2.76 | Engines |
| Sai Life Sciences Ltd | 0.79% | ₹ 2.75 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd | 0.78% | ₹ 2.70 | Finance & Investments |
| Kalpataru Projects International Ltd | 0.73% | ₹ 2.55 | Power - Transmission/Equipment |
| Neuland Laboratories Ltd | 0.73% | ₹ 2.53 | Pharmaceuticals |
| Anand Rathi Wealth Ltd | 0.73% | ₹ 2.53 | Finance & Investments |
| Himadri Speciality Chemical Ltd | 0.70% | ₹ 2.45 | Carbon Black |
| Great Eastern Shipping Co Ltd | 0.70% | ₹ 2.42 | Shipping |
| Poonawalla Fincorp Ltd | 0.67% | ₹ 2.34 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Ltd | 0.67% | ₹ 2.33 | Finance - Housing |
| Redington Ltd | 0.66% | ₹ 2.29 | Trading & Distributors |
| Narayana Hrudayalaya Ltd | 0.65% | ₹ 2.25 | Hospitals & Medical Services |
| Timken India Ltd | 0.64% | ₹ 2.24 | Bearings |
| Dr. Lal Path Labs Ltd | 0.62% | ₹ 2.15 | Hospitals & Medical Services |
| Star Health And Allied Insurance Co Ltd | 0.61% | ₹ 2.13 | Finance - Non Life Insurance |
| Elgi Equipments Ltd | 0.61% | ₹ 2.12 | Compressors |
| Tata Technologies Ltd | 0.60% | ₹ 2.08 | IT Consulting & Software |
| Data Patterns India Ltd | 0.59% | ₹ 2.06 | Aerospace & Defense |
| Nuvama Wealth Management Ltd | 0.59% | ₹ 2.06 | Finance & Investments |
| Carborundum Universal Ltd | 0.59% | ₹ 2.04 | Abrasives And Grinding Wheels |
| Tata Chemicals Ltd | 0.59% | ₹ 2.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Kfin Technologies Ltd | 0.57% | ₹ 1.97 | Finance & Investments |
| CESC Ltd | 0.57% | ₹ 1.98 | Power - Generation/Distribution |
| Deepak Nitrite Ltd | 0.57% | ₹ 1.99 | Chemicals - Inorganic - Others |
| Indraprastha Gas Ltd | 0.56% | ₹ 1.94 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Granules India Ltd | 0.56% | ₹ 1.93 | Pharmaceuticals |
| Craftsman Automation Ltd | 0.55% | ₹ 1.92 | Engineering - General |
| ZF Commercial Vehicle Control Systems India Ltd | 0.55% | ₹ 1.91 | Auto Ancl - Susp. & Braking - Others |
| The Ramco Cements Ltd | 0.54% | ₹ 1.89 | Cement |
| Asahi India Glass Ltd | 0.54% | ₹ 1.88 | Glass & Glass Products |
| Amara Raja Energy And Mobility Ltd | 0.54% | ₹ 1.87 | Auto Ancl - Batteries |
| Atul Ltd | 0.54% | ₹ 1.88 | Agro Chemicals/Pesticides |
| IIFL Finance Ltd | 0.54% | ₹ 1.87 | Non-Banking Financial Company (NBFC) |
| Jaiprakash Power Ventures Ltd | 0.53% | ₹ 1.83 | Power - Generation/Distribution |
| Piramal Pharma Ltd | 0.53% | ₹ 1.84 | Pharmaceuticals |
| NBCC (India) Ltd | 0.51% | ₹ 1.79 | Construction, Contracting & Engineering |
| Indian Energy Exchange Ltd | 0.50% | ₹ 1.75 | Exchange Platform |
| Onesource Specialty Pharma Ltd | 0.50% | ₹ 1.73 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd | 0.49% | ₹ 1.70 | Cables - Power/Others |
| Home First Finance Co India Ltd | 0.48% | ₹ 1.66 | Finance - Housing |
| Kaynes Technology India Ltd | 0.48% | ₹ 1.69 | Electronics - Equipment/Components |
| Aarti Industries Ltd | 0.48% | ₹ 1.68 | Chemicals - Speciality |
| PTC Industries Ltd | 0.48% | ₹ 1.69 | Engineering - General |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.47% | ₹ 1.63 | Fertilisers |
| Sagility Ltd | 0.47% | ₹ 1.63 | IT Enabled Services |
| Aptus Value Housing Finance India Ltd | 0.46% | ₹ 1.59 | Finance - Housing |
| Aegis Logistics Ltd | 0.46% | ₹ 1.62 | Logistics - Warehousing/Supply Chain/Others |
| Force Motors Ltd | 0.46% | ₹ 1.61 | Auto - LCVs/HCVs |
| Affle 3i Ltd | 0.46% | ₹ 1.60 | Entertainment & Media |
| HBL Engineering Ltd | 0.46% | ₹ 1.59 | Auto Ancl - Batteries |
| Usha Martin Ltd | 0.46% | ₹ 1.59 | Steel - Alloys/Special |
| Brigade Enterprises Ltd | 0.45% | ₹ 1.56 | Realty |
| Natco Pharma Ltd | 0.45% | ₹ 1.57 | Pharmaceuticals |
| Kajaria Ceramics Ltd | 0.44% | ₹ 1.53 | Ceramics/Tiles/Sanitaryware |
| Inox Wind Ltd | 0.44% | ₹ 1.54 | Engineering - Heavy |
| Castrol India Ltd | 0.44% | ₹ 1.52 | Lubricants |
| Five-Star Business Finance Ltd | 0.43% | ₹ 1.48 | Non-Banking Financial Company (NBFC) |
| Finolex Cables Ltd | 0.43% | ₹ 1.48 | Cables - Power/Others |
| Zee Entertainment Enterprises Ltd | 0.42% | ₹ 1.47 | Entertainment & Media |
| Triveni Turbine Ltd | 0.42% | ₹ 1.47 | Engineering - Heavy |
| IRB Infrastructure Developers Ltd | 0.41% | ₹ 1.44 | Construction, Contracting & Engineering |
| Syngene International Ltd | 0.41% | ₹ 1.44 | Pharmaceuticals |
| Syrma SGS Technology Ltd | 0.41% | ₹ 1.44 | Electronics - Equipment/Components |
| Firstsource Solutions Ltd | 0.41% | ₹ 1.44 | IT Enabled Services |
| Ola Electric Mobility Ltd | 0.41% | ₹ 1.43 | Auto - 2 & 3 Wheelers |
| Inventurus Knowledge Solutions Ltd | 0.41% | ₹ 1.43 | IT Enabled Services |
| Nava Ltd | 0.41% | ₹ 1.41 | Power - Generation/Distribution |
| Jubilant Pharmova Ltd | 0.40% | ₹ 1.38 | Pharmaceuticals |
| Reliance Power Ltd | 0.39% | ₹ 1.37 | Power - Generation/Distribution |
| Emami Ltd | 0.39% | ₹ 1.35 | Personal Care |
| Anant Raj Ltd | 0.39% | ₹ 1.35 | Realty |
| Garden Reach Shipbuilders & Engineers Ltd | 0.38% | ₹ 1.34 | Aerospace & Defense |
| Aditya Birla Sun Life AMC Ltd | 0.38% | ₹ 1.33 | Finance - Mutual Funds |
| Netweb Technologies India Ltd | 0.38% | ₹ 1.33 | IT Enabled Services |
| Eris Lifesciences Ltd | 0.38% | ₹ 1.32 | Pharmaceuticals |
| Zen Technologies Ltd | 0.38% | ₹ 1.32 | Aerospace & Defense |
| Capri Global Capital Ltd | 0.38% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| Schneider Electric Infrastructure Ltd | 0.38% | ₹ 1.32 | Electric Equipment - General |
| PG Electroplast Ltd | 0.38% | ₹ 1.33 | Consumer Electronics |
| Cyient Ltd | 0.38% | ₹ 1.32 | IT Consulting & Software |
| EID Parry India Ltd | 0.38% | ₹ 1.34 | Diversified |
| CCL Products (India) Ltd | 0.37% | ₹ 1.28 | Tea & Coffee |
| Go Digit General Insurance Ltd | 0.36% | ₹ 1.26 | Finance - Non Life Insurance |
| CarTrade Tech Ltd | 0.36% | ₹ 1.26 | E-Commerce/E-Retail |
| Godawari Power & Ispat Ltd | 0.35% | ₹ 1.22 | Steel - Sponge Iron |
| Cohance Lifesciences Ltd | 0.35% | ₹ 1.21 | Pharmaceuticals |
| Chambal Fertilizers & Chemicals Ltd | 0.35% | ₹ 1.21 | Fertilisers |
| Creditaccess Grameen Ltd | 0.35% | ₹ 1.21 | Microfinance Institutions |
| Can Fin Homes Ltd | 0.35% | ₹ 1.20 | Finance - Housing |
| Pfizer Ltd | 0.34% | ₹ 1.20 | Pharmaceuticals |
| Rainbow Childrens Medicare Ltd | 0.34% | ₹ 1.19 | Hospitals & Medical Services |
| PVR Inox Ltd | 0.34% | ₹ 1.18 | Entertainment & Media |
| Shyam Metalics And Energy Ltd | 0.34% | ₹ 1.18 | Iron & Steel |
| CEAT Ltd | 0.34% | ₹ 1.17 | Tyres & Tubes |
| Gabriel India Ltd | 0.34% | ₹ 1.20 | Auto Ancl - Shock Absorber |
| R R Kabel Ltd | 0.33% | ₹ 1.16 | Cables - Power/Others |
| BEML Ltd | 0.33% | ₹ 1.13 | Auto - Construction Vehicles |
| Titagarh Rail Systems Ltd | 0.33% | ₹ 1.14 | Railway Wagons and Wans |
| Gillette India Ltd | 0.32% | ₹ 1.12 | Personal Care |
| Aditya Birla Real Estate Ltd | 0.32% | ₹ 1.12 | Paper & Paper Products |
| KEC International Ltd | 0.32% | ₹ 1.11 | Power - Transmission/Equipment |
| Belrise Industries Ltd | 0.32% | ₹ 1.11 | Auto Parts & Accessories |
| Vijaya Diagnostic Centre Ltd | 0.32% | ₹ 1.10 | Hospitals & Medical Services |
| Whirlpool Of India Ltd | 0.31% | ₹ 1.08 | Consumer Electronics |
| The Jammu & Kashmir Bank Ltd | 0.31% | ₹ 1.08 | Finance - Banks - Private Sector |
| Intellect Design Arena Ltd | 0.31% | ₹ 1.07 | IT Consulting & Software |
| Engineers India Ltd | 0.31% | ₹ 1.09 | Engineering - General |
| Sobha Ltd | 0.31% | ₹ 1.09 | Realty |
| Mahanagar Gas Ltd | 0.31% | ₹ 1.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NCC Ltd | 0.31% | ₹ 1.07 | Construction, Contracting & Engineering |
| eClerx Services Ltd | 0.31% | ₹ 1.06 | IT Enabled Services |
| Indiamart Intermesh Ltd | 0.30% | ₹ 1.06 | Internet & Catalogue Retail |
| Sumitomo Chemical India Ltd | 0.30% | ₹ 1.06 | Agro Chemicals/Pesticides |
| Cemindia Projects Ltd | 0.29% | ₹ 1.02 | Construction, Contracting & Engineering |
| Balrampur Chini Mills Ltd | 0.29% | ₹ 1.02 | Sugar |
| Vardhman Textiles Ltd | 0.29% | ₹ 1.01 | Textiles - Spinning - Cotton Blended |
| Emcure Pharmaceuticals Ltd | 0.29% | ₹ 1 | Pharmaceuticals |
| Ramkrishna Forgings Ltd | 0.29% | ₹ 1 | Forgings |
| EIH Ltd | 0.29% | ₹ 1.01 | Hotels, Resorts & Restaurants |
| Bayer Cropscience Ltd | 0.28% | ₹ 0.99 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.28% | ₹ 0.98 | Forgings |
| Lemon Tree Hotels Ltd | 0.28% | ₹ 0.97 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd | 0.28% | ₹ 0.97 | IT Consulting & Software |
| Jindal Saw Ltd | 0.28% | ₹ 0.99 | Steel - Tubes/Pipes |
| Aditya Infotech Ltd | 0.28% | ₹ 0.98 | IT Equipments & Peripherals |
| Chalet Hotels Ltd | 0.28% | ₹ 0.96 | Hotels, Resorts & Restaurants |
| Gujarat Mineral Development Corporation Ltd | 0.27% | ₹ 0.95 | Mining/Minerals |
| Paradeep Phosphates Ltd | 0.27% | ₹ 0.94 | Fertilisers |
| Fertilizers And Chemicals Travancore Ltd | 0.27% | ₹ 0.94 | Fertilisers |
| Jubilant Ingrevia Ltd | 0.27% | ₹ 0.94 | Agricultural Products |
| Aditya Birla Lifestyle Brands Ltd | 0.27% | ₹ 0.93 | Retail - Apparel/Accessories |
| Techno Electric & Engineering Co Ltd | 0.27% | ₹ 0.93 | Engineering - Heavy |
| Honasa Consumer Ltd | 0.27% | ₹ 0.95 | Personal Care |
| Jsw Dulux Ltd | 0.27% | ₹ 0.94 | Paints/Varnishes |
| LT Foods Ltd | 0.27% | ₹ 0.93 | Agricultural Products |
| Indegene Ltd | 0.27% | ₹ 0.93 | Services - Others |
| Aavas Financiers Ltd | 0.26% | ₹ 0.92 | Finance - Housing |
| Choice International Ltd | 0.26% | ₹ 0.92 | Holding Company |
| Afcons Infrastructure Ltd | 0.26% | ₹ 0.90 | Construction, Contracting & Engineering |
| Niva Bupa Health Insurance Co Ltd | 0.26% | ₹ 0.89 | Finance - Non Life Insurance |
| Birlasoft Ltd | 0.26% | ₹ 0.91 | IT Consulting & Software |
| Sonata Software Ltd | 0.26% | ₹ 0.89 | IT Consulting & Software |
| JK Tyre & Industries Ltd | 0.25% | ₹ 0.88 | Tyres & Tubes |
| Aadhar Housing Finance Ltd | 0.25% | ₹ 0.88 | Finance - Housing |
| Chennai Petroleum Corporation Ltd | 0.25% | ₹ 0.88 | Refineries |
| Jyoti CNC Automation Ltd | 0.25% | ₹ 0.87 | Engineering - Heavy |
| Minda Corporation Ltd | 0.25% | ₹ 0.86 | Auto Ancl - Others |
| Brainbees Solutions Ltd | 0.25% | ₹ 0.86 | E-Commerce/E-Retail |
| Meesho Ltd | 0.25% | ₹ 0.89 | E-Commerce/E-Retail |
| Poly Medicure Ltd | 0.25% | ₹ 0.89 | Medical Equipment & Accessories |
| JM Financial Ltd | 0.25% | ₹ 0.87 | Finance & Investments |
| Sun TV Network Ltd | 0.25% | ₹ 0.85 | Entertainment & Media |
| NMDC Steel Ltd | 0.25% | ₹ 0.88 | Iron & Steel |
| Gravita India Ltd | 0.25% | ₹ 0.88 | Mining/Minerals |
| PCBL Chemical Ltd | 0.25% | ₹ 0.88 | Carbon Black |
| Shipping Corporation of India Ltd | 0.24% | ₹ 0.85 | Shipping |
| Indian Overseas Bank | 0.24% | ₹ 0.84 | Finance - Banks - Public Sector |
| Olectra Greentech Ltd | 0.24% | ₹ 0.83 | Auto - LCVs/HCVs |
| Physicswallah Ltd | 0.24% | ₹ 0.85 | Education - Coaching/Study Material/Others |
| Zydus Wellness Ltd | 0.24% | ₹ 0.84 | Food Processing & Packaging |
| Graphite India Ltd | 0.24% | ₹ 0.83 | Electrodes - Graphite |
| Sarda Energy & Minerals Ltd | 0.23% | ₹ 0.81 | Steel - Sponge Iron |
| Devyani International Ltd | 0.23% | ₹ 0.80 | Hotels, Resorts & Restaurants |
| Heg Ltd | 0.23% | ₹ 0.81 | Electrodes - Graphite |
| Swan Corp Ltd | 0.23% | ₹ 0.79 | Realty |
| Tenneco Clean Air India Ltd | 0.22% | ₹ 0.78 | Auto Ancl - Others |
| Elecon Engineering Co Ltd | 0.22% | ₹ 0.77 | Engineering - Heavy |
| IRCON International Ltd | 0.22% | ₹ 0.77 | Engineering - General |
| IFCI Ltd | 0.22% | ₹ 0.78 | Finance - Term Lending Institutions |
| Welspun Living Ltd | 0.22% | ₹ 0.75 | Textiles - Terry Towels |
| Sapphire Foods India Ltd | 0.21% | ₹ 0.74 | Hotels, Resorts & Restaurants |
| Bikaji Foods International Ltd | 0.21% | ₹ 0.73 | Food Processing & Packaging |
| Supreme Petrochem Ltd | 0.21% | ₹ 0.72 | Petrochemicals - Polymers |
| Bata India Ltd | 0.21% | ₹ 0.73 | Footwears |
| TBO Tek Ltd | 0.21% | ₹ 0.72 | IT Consulting & Software |
| Tejas Networks Ltd | 0.21% | ₹ 0.74 | Telecom Equipment |
| Caplin Point Laboratories Ltd | 0.20% | ₹ 0.69 | Pharmaceuticals |
| UTI Asset Management Co Ltd | 0.20% | ₹ 0.68 | Finance - Mutual Funds |
| IDBI Bank Ltd | 0.20% | ₹ 0.71 | Finance - Banks - Public Sector |
| Dcm Shriram Ltd | 0.20% | ₹ 0.71 | Diversified |
| Urban Co Ltd | 0.20% | ₹ 0.70 | Services - Others |
| Jupiter Wagons Ltd | 0.20% | ₹ 0.68 | Railway Wagons and Wans |
| Clean Science And Technology Ltd | 0.19% | ₹ 0.66 | Chemicals - Speciality |
| International Gemological Institute Ltd | 0.19% | ₹ 0.65 | Services - Others |
| SBFC Finance Ltd | 0.19% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| Doms Industries Ltd | 0.19% | ₹ 0.68 | Printing/Publishing/Stationery |
| Action Construction Equipment Ltd | 0.18% | ₹ 0.63 | Auto - Construction Vehicles |
| Anupam Rasayan India Ltd | 0.17% | ₹ 0.60 | Chemicals - Speciality |
| Nuvoco Vistas Corporation Ltd | 0.17% | ₹ 0.60 | Cement |
| Concord Biotech Ltd | 0.17% | ₹ 0.60 | Pharmaceuticals |
| Transformers And Rectifiers India Ltd | 0.17% | ₹ 0.59 | Power - Transmission/Equipment |
| Emmvee Photovoltaic Power Ltd | 0.17% | ₹ 0.58 | Electric Equipment - General |
| Signatureglobal (India) Ltd | 0.17% | ₹ 0.57 | Realty |
| Leela Palaces Hotels & Resorts Ltd | 0.16% | ₹ 0.57 | Hotels, Resorts & Restaurants |
| JSW Cement Ltd | 0.16% | ₹ 0.56 | Cement |
| BLS International Services Ltd | 0.16% | ₹ 0.54 | Tours & Travels |
| Aditya Birla Fashion and Retail Ltd | 0.16% | ₹ 0.54 | Retail - Apparel/Accessories |
| Acme Solar Holdings Ltd | 0.15% | ₹ 0.54 | Power - Transmission/Equipment |
| Saregama India Ltd | 0.15% | ₹ 0.53 | Entertainment & Media |
| Trident Ltd | 0.15% | ₹ 0.52 | Textiles - Spinning - Cotton Blended |
| Tega Industries Ltd | 0.15% | ₹ 0.51 | Engineering - General |
| Central Bank of India | 0.15% | ₹ 0.52 | Finance - Banks - Public Sector |
| Allied Blenders And Distillers Ltd | 0.15% | ₹ 0.51 | Beverages & Distilleries |
| Newgen Software Technologies Ltd | 0.14% | ₹ 0.48 | IT Consulting & Software |
| Blue Dart Express Ltd | 0.14% | ₹ 0.48 | Couriers |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 0.48 | Finance - Life Insurance |
| Railtel Corporation Of India Ltd | 0.14% | ₹ 0.47 | Telecom Services |
| ITI Ltd | 0.14% | ₹ 0.50 | Telecom Equipment |
| UCO Bank | 0.14% | ₹ 0.49 | Finance - Banks - Public Sector |
| Aegis Vopak Terminals Ltd | 0.14% | ₹ 0.49 | Port & Port Services |
| The India Cements Ltd | 0.13% | ₹ 0.45 | Cement |
| Bombay Burmah Trading Corporation Ltd | 0.13% | ₹ 0.45 | Tea & Coffee |
| Mangalore Refinery & Petrochemicals Ltd | 0.13% | ₹ 0.44 | Refineries |
| Pine Labs Ltd | 0.13% | ₹ 0.44 | IT Consulting & Software |
| Rites Ltd | 0.13% | ₹ 0.47 | Project Consultancy/Turnkey |
| Rhi Magnesita India Ltd | 0.12% | ₹ 0.42 | Refractories |
| Latent View Analytics Ltd | 0.12% | ₹ 0.40 | Entertainment & Media |
| JBM Auto Ltd | 0.12% | ₹ 0.43 | Auto Ancl - Others |
| Travel Food Services Ltd | 0.11% | ₹ 0.38 | Hotels, Resorts & Restaurants |
| Tata Teleservices Maharashtra Ltd | 0.11% | ₹ 0.37 | Telecom Services |
| Jain Resource Recycling Ltd | 0.10% | ₹ 0.34 | Metals - Non Ferrous - Others |
| Gallantt Ispat Ltd | 0.10% | ₹ 0.35 | Steel - Sponge Iron |
| Blue Jet Healthcare Ltd | 0.08% | ₹ 0.27 | Pharmaceuticals |
| CE Info Systems Ltd | 0.07% | ₹ 0.24 | IT Consulting & Software |
| MMTC Ltd | 0.05% | ₹ 0.17 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.22% | - | - | - |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
Fund Objective
Passive investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index, subject to tracking errors. There is no assurance that the investment objective of ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
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FAQs
What is the current NAV of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹10.49 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹348.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth?
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth?
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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