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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
1 Year Absolute Returns
3.94% ↑
NAV (₹) on 15 Sep 2026
10.62
1 Day NAV Change
-2.44%
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
1 Yrs
AUM
₹ 404.18 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 404.18 Cr
Equity
100.14%
Money Market & Cash
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.85% |
| Finance & Investments | 4.68% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Finance - Banks - Private Sector | 4.54% |
| Hospitals & Medical Services | 3.75% |
| Finance - Housing | 3.16% |
| IT Consulting & Software | 2.73% |
| Auto Ancl - Batteries | 2.33% |
| Forgings | 2.23% |
| IT Enabled Services | 2.08% |
| Engineering - General | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.88% |
| Services - Others | 1.84% |
| Entertainment & Media | 1.79% |
| Steel - Tubes/Pipes | 1.75% |
| Hotels, Resorts & Restaurants | 1.62% |
| Realty | 1.55% |
| Construction, Contracting & Engineering | 1.52% |
| Power - Transmission/Equipment | 1.49% |
| Telecom Equipment | 1.49% |
| Domestic Appliances | 1.45% |
| Chemicals - Others | 1.45% |
| Power - Generation/Distribution | 1.43% |
| Engineering - Heavy | 1.38% |
| Aerospace & Defense | 1.33% |
| Cables - Power/Others | 1.29% |
| E-Commerce/E-Retail | 1.29% |
| Fertilisers | 1.25% |
| Finance - Non Life Insurance | 1.11% |
| Electronics - Equipment/Components | 1.03% |
| Trading & Distributors | 1.00% |
| Agro Chemicals/Pesticides | 0.98% |
| Carbon Black | 0.95% |
| Cement | 0.91% |
| Personal Care | 0.90% |
| Chemicals - Speciality | 0.84% |
| Shipping | 0.81% |
| Finance - Banks - Public Sector | 0.81% |
| Engines | 0.79% |
| Copper/Copper Alloys Products | 0.78% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.76% |
| Consumer Electronics | 0.71% |
| Auto - LCVs/HCVs | 0.62% |
| Compressors | 0.61% |
| Auto Ancl - Others | 0.59% |
| Iron & Steel | 0.59% |
| Abrasives And Grinding Wheels | 0.58% |
| Steel - Sponge Iron | 0.56% |
| Diversified | 0.55% |
| Auto - Construction Vehicles | 0.55% |
| Agro Products | 0.54% |
| Chemicals - Inorganic - Others | 0.54% |
| Tyres & Tubes | 0.53% |
| Glass & Glass Products | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Electric Equipment - General | 0.52% |
| Finance - Mutual Funds | 0.52% |
| Bearings | 0.51% |
| Treps/Reverse Repo | 0.48% |
| Electrodes - Graphite | 0.48% |
| Ceramics/Tiles/Sanitaryware | 0.47% |
| Mining/Minerals | 0.47% |
| Tea & Coffee | 0.47% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.46% |
| Railway Wagons and Wans | 0.45% |
| Refineries | 0.44% |
| IT Equipments & Peripherals | 0.44% |
| Exchange Platform | 0.43% |
| Food Processing & Packaging | 0.42% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Auto Ancl - Shock Absorber | 0.41% |
| Steel - Alloys/Special | 0.41% |
| Textiles - Spinning - Cotton Blended | 0.40% |
| Auto Parts & Accessories | 0.40% |
| Lubricants | 0.40% |
| Retail - Apparel/Accessories | 0.37% |
| Sugar | 0.34% |
| Microfinance Institutions | 0.34% |
| Paper & Paper Products | 0.32% |
| Medical Equipment & Accessories | 0.30% |
| Holding Company | 0.30% |
| Education - Coaching/Study Material/Others | 0.29% |
| Textiles - Terry Towels | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Paints/Varnishes | 0.25% |
| Internet & Catalogue Retail | 0.24% |
| Petrochemicals - Polymers | 0.21% |
| Telecom Services | 0.20% |
| Footwears | 0.20% |
| Printing/Publishing/Stationery | 0.18% |
| Port & Port Services | 0.18% |
| Finance - Life Insurance | 0.17% |
| Beverages & Distilleries | 0.15% |
| Project Consultancy/Turnkey | 0.13% |
| Tours & Travels | 0.13% |
| Couriers | 0.13% |
| Refractories | 0.10% |
| Metals - Non Ferrous - Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd | 1.65% | ₹ 6.68 | Forgings |
| Ather Energy Ltd | 1.49% | ₹ 6.03 | Auto Ancl - Batteries |
| Karur Vysya Bank Ltd | 1.49% | ₹ 6.02 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd | 1.45% | ₹ 5.86 | Chemicals - Others |
| Welspun Corp Ltd | 1.42% | ₹ 5.75 | Steel - Tubes/Pipes |
| Piramal Finance Ltd | 1.26% | ₹ 5.08 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd | 1.16% | ₹ 4.69 | Logistics - Warehousing/Supply Chain/Others |
| HFCL Ltd | 1.16% | ₹ 4.68 | Telecom Equipment |
| Central Depository Services (India) Ltd | 1.13% | ₹ 4.58 | Services - Others |
| RBL Bank Ltd | 1.07% | ₹ 4.31 | Finance - Banks - Private Sector |
| Gland Pharma Ltd | 1.04% | ₹ 4.22 | Pharmaceuticals |
| City Union Bank Ltd | 1.00% | ₹ 4.05 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd | 0.98% | ₹ 3.96 | Finance - Housing |
| Redington Ltd | 0.96% | ₹ 3.90 | Trading & Distributors |
| Aster DM Quality Care Ltd | 0.92% | ₹ 3.71 | Hospitals & Medical Services |
| Sai Life Sciences Ltd | 0.91% | ₹ 3.69 | Pharmaceuticals |
| Neuland Laboratories Ltd | 0.90% | ₹ 3.64 | Pharmaceuticals |
| Anand Rathi Wealth Ltd | 0.89% | ₹ 3.61 | Finance & Investments |
| Krishna Institute Of Medical Sciences Ltd | 0.89% | ₹ 3.59 | Hospitals & Medical Services |
| Angel One Ltd | 0.85% | ₹ 3.42 | Finance & Investments |
| Computer Age Management Services Ltd | 0.85% | ₹ 3.45 | Finance & Investments |
| Manappuram Finance Ltd | 0.85% | ₹ 3.42 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd | 0.79% | ₹ 3.21 | Engines |
| Hindustan Copper Ltd | 0.78% | ₹ 3.16 | Copper/Copper Alloys Products |
| Amber Enterprises India Ltd | 0.76% | ₹ 3.05 | Domestic Appliances |
| Poonawalla Fincorp Ltd | 0.75% | ₹ 3.03 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Ltd | 0.74% | ₹ 3.01 | Pharmaceuticals |
| Craftsman Automation Ltd | 0.74% | ₹ 2.99 | Engineering - General |
| Aegis Logistics Ltd | 0.72% | ₹ 2.91 | Logistics - Warehousing/Supply Chain/Others |
| Kalpataru Projects International Ltd | 0.72% | ₹ 2.92 | Power - Transmission/Equipment |
| Wockhardt Ltd | 0.71% | ₹ 2.85 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd | 0.70% | ₹ 2.84 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd | 0.69% | ₹ 2.78 | Domestic Appliances |
| Dr. Lal Path Labs Ltd | 0.68% | ₹ 2.76 | Hospitals & Medical Services |
| IIFL Finance Ltd | 0.68% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd | 0.68% | ₹ 2.73 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd | 0.67% | ₹ 2.70 | Finance & Investments |
| Tata Technologies Ltd | 0.65% | ₹ 2.62 | IT Consulting & Software |
| Data Patterns India Ltd | 0.62% | ₹ 2.50 | Aerospace & Defense |
| Nuvama Wealth Management Ltd | 0.61% | ₹ 2.49 | Finance & Investments |
| Elgi Equipments Ltd | 0.61% | ₹ 2.47 | Compressors |
| PTC Industries Ltd | 0.61% | ₹ 2.45 | Engineering - General |
| Star Health And Allied Insurance Co Ltd | 0.60% | ₹ 2.44 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd | 0.60% | ₹ 2.42 | Hospitals & Medical Services |
| Piramal Pharma Ltd | 0.60% | ₹ 2.45 | Pharmaceuticals |
| Kfin Technologies Ltd | 0.59% | ₹ 2.38 | Finance & Investments |
| Great Eastern Shipping Co Ltd | 0.59% | ₹ 2.37 | Shipping |
| Carborundum Universal Ltd | 0.58% | ₹ 2.34 | Abrasives And Grinding Wheels |
| CarTrade Tech Ltd | 0.58% | ₹ 2.32 | E-Commerce/E-Retail |
| Brigade Enterprises Ltd | 0.55% | ₹ 2.23 | Realty |
| Granules India Ltd | 0.55% | ₹ 2.20 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd | 0.54% | ₹ 2.19 | Pharmaceuticals |
| Deepak Nitrite Ltd | 0.54% | ₹ 2.20 | Chemicals - Inorganic - Others |
| Asahi India Glass Ltd | 0.52% | ₹ 2.12 | Glass & Glass Products |
| Kaynes Technology India Ltd | 0.52% | ₹ 2.11 | Electronics - Equipment/Components |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% | ₹ 2.11 | Auto Ancl - Susp. & Braking - Others |
| Meesho Ltd | 0.52% | ₹ 2.10 | E-Commerce/E-Retail |
| Home First Finance Co India Ltd | 0.51% | ₹ 2.06 | Finance - Housing |
| Syrma SGS Technology Ltd | 0.51% | ₹ 2.05 | Electronics - Equipment/Components |
| Timken India Ltd | 0.51% | ₹ 2.07 | Bearings |
| Sammaan Capital Ltd | 0.51% | ₹ 2.06 | Finance - Housing |
| The Ramco Cements Ltd | 0.50% | ₹ 2.04 | Cement |
| Amara Raja Energy And Mobility Ltd | 0.50% | ₹ 2 | Auto Ancl - Batteries |
| Aarti Industries Ltd | 0.49% | ₹ 1.98 | Chemicals - Speciality |
| Sagility Ltd | 0.49% | ₹ 1.99 | IT Enabled Services |
| Indraprastha Gas Ltd | 0.48% | ₹ 1.94 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TREPS | 0.48% | ₹ 1.95 | Others |
| Five-Star Business Finance Ltd | 0.47% | ₹ 1.90 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd | 0.47% | ₹ 1.89 | Ceramics/Tiles/Sanitaryware |
| Atul Ltd | 0.46% | ₹ 1.87 | Agro Chemicals/Pesticides |
| Affle 3i Ltd | 0.46% | ₹ 1.85 | Entertainment & Media |
| Tata Chemicals Ltd | 0.46% | ₹ 1.84 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Capri Global Capital Ltd | 0.45% | ₹ 1.82 | Non-Banking Financial Company (NBFC) |
| Netweb Technologies India Ltd | 0.44% | ₹ 1.79 | IT Enabled Services |
| Aditya Infotech Ltd | 0.44% | ₹ 1.77 | IT Equipments & Peripherals |
| R R Kabel Ltd | 0.44% | ₹ 1.77 | Cables - Power/Others |
| Indian Energy Exchange Ltd | 0.43% | ₹ 1.76 | Exchange Platform |
| Finolex Cables Ltd | 0.43% | ₹ 1.73 | Cables - Power/Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.43% | ₹ 1.73 | Fertilisers |
| PG Electroplast Ltd | 0.43% | ₹ 1.72 | Consumer Electronics |
| Motherson Sumi Wiring India Ltd | 0.42% | ₹ 1.71 | Cables - Power/Others |
| Anant Raj Ltd | 0.42% | ₹ 1.69 | Realty |
| CESC Ltd | 0.42% | ₹ 1.69 | Power - Generation/Distribution |
| Cyient Ltd | 0.42% | ₹ 1.69 | IT Consulting & Software |
| Ola Electric Mobility Ltd | 0.42% | ₹ 1.70 | Auto - 2 & 3 Wheelers |
| Gabriel India Ltd | 0.41% | ₹ 1.67 | Auto Ancl - Shock Absorber |
| Usha Martin Ltd | 0.41% | ₹ 1.67 | Steel - Alloys/Special |
| Inventurus Knowledge Solutions Ltd | 0.40% | ₹ 1.63 | IT Enabled Services |
| Aptus Value Housing Finance India Ltd | 0.40% | ₹ 1.62 | Finance - Housing |
| Belrise Industries Ltd | 0.40% | ₹ 1.61 | Auto Parts & Accessories |
| NBCC (India) Ltd | 0.40% | ₹ 1.64 | Construction, Contracting & Engineering |
| Castrol India Ltd | 0.40% | ₹ 1.62 | Lubricants |
| Zee Entertainment Enterprises Ltd | 0.39% | ₹ 1.58 | Entertainment & Media |
| PVR Inox Ltd | 0.39% | ₹ 1.58 | Entertainment & Media |
| Jyoti CNC Automation Ltd | 0.38% | ₹ 1.55 | Engineering - Heavy |
| Firstsource Solutions Ltd | 0.38% | ₹ 1.54 | IT Enabled Services |
| Force Motors Ltd | 0.38% | ₹ 1.55 | Auto - LCVs/HCVs |
| Zen Technologies Ltd | 0.37% | ₹ 1.50 | Aerospace & Defense |
| Acme Solar Holdings Ltd | 0.37% | ₹ 1.49 | Power - Transmission/Equipment |
| EID Parry India Ltd | 0.37% | ₹ 1.51 | Diversified |
| eClerx Services Ltd | 0.37% | ₹ 1.48 | IT Enabled Services |
| Jaiprakash Power Ventures Ltd | 0.36% | ₹ 1.47 | Power - Generation/Distribution |
| Nava Ltd | 0.36% | ₹ 1.44 | Power - Generation/Distribution |
| Shyam Metalics And Energy Ltd | 0.35% | ₹ 1.41 | Iron & Steel |
| Aditya Birla Sun Life AMC Ltd | 0.35% | ₹ 1.41 | Finance - Mutual Funds |
| Ramkrishna Forgings Ltd | 0.35% | ₹ 1.40 | Forgings |
| CCL Products (India) Ltd | 0.35% | ₹ 1.40 | Tea & Coffee |
| Syngene International Ltd | 0.35% | ₹ 1.40 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd | 0.34% | ₹ 1.39 | Construction, Contracting & Engineering |
| Balrampur Chini Mills Ltd | 0.34% | ₹ 1.38 | Sugar |
| Garden Reach Shipbuilders & Engineers Ltd | 0.34% | ₹ 1.38 | Aerospace & Defense |
| Vijaya Diagnostic Centre Ltd | 0.34% | ₹ 1.36 | Hospitals & Medical Services |
| Cohance Lifesciences Ltd | 0.34% | ₹ 1.36 | Pharmaceuticals |
| HBL Engineering Ltd | 0.34% | ₹ 1.36 | Auto Ancl - Batteries |
| BEML Ltd | 0.34% | ₹ 1.36 | Auto - Construction Vehicles |
| Creditaccess Grameen Ltd | 0.34% | ₹ 1.36 | Microfinance Institutions |
| Natco Pharma Ltd | 0.34% | ₹ 1.39 | Pharmaceuticals |
| Jindal Saw Ltd | 0.33% | ₹ 1.32 | Steel - Tubes/Pipes |
| Engineers India Ltd | 0.33% | ₹ 1.32 | Engineering - General |
| Emami Ltd | 0.33% | ₹ 1.31 | Personal Care |
| CEAT Ltd | 0.32% | ₹ 1.31 | Tyres & Tubes |
| Schneider Electric Infrastructure Ltd | 0.32% | ₹ 1.31 | Electric Equipment - General |
| Jubilant Pharmova Ltd | 0.32% | ₹ 1.30 | Pharmaceuticals |
| Pfizer Ltd | 0.32% | ₹ 1.30 | Pharmaceuticals |
| Aditya Birla Real Estate Ltd | 0.32% | ₹ 1.30 | Paper & Paper Products |
| Rainbow Childrens Medicare Ltd | 0.32% | ₹ 1.29 | Hospitals & Medical Services |
| Eris Lifesciences Ltd | 0.32% | ₹ 1.29 | Pharmaceuticals |
| Inox Wind Ltd | 0.31% | ₹ 1.24 | Engineering - Heavy |
| Triveni Turbine Ltd | 0.31% | ₹ 1.24 | Engineering - Heavy |
| Paradeep Phosphates Ltd | 0.31% | ₹ 1.27 | Fertilisers |
| Cemindia Projects Ltd | 0.31% | ₹ 1.25 | Construction, Contracting & Engineering |
| Poly Medicure Ltd | 0.30% | ₹ 1.23 | Medical Equipment & Accessories |
| Can Fin Homes Ltd | 0.30% | ₹ 1.23 | Finance - Housing |
| Choice International Ltd | 0.30% | ₹ 1.22 | Holding Company |
| The Jammu & Kashmir Bank Ltd | 0.30% | ₹ 1.21 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Ltd | 0.30% | ₹ 1.21 | Refineries |
| Titagarh Rail Systems Ltd | 0.30% | ₹ 1.20 | Railway Wagons and Wans |
| Honasa Consumer Ltd | 0.30% | ₹ 1.20 | Personal Care |
| Chalet Hotels Ltd | 0.29% | ₹ 1.18 | Hotels, Resorts & Restaurants |
| Reliance Power Ltd | 0.29% | ₹ 1.17 | Power - Generation/Distribution |
| Indegene Ltd | 0.29% | ₹ 1.16 | Services - Others |
| Physicswallah Ltd | 0.29% | ₹ 1.15 | Education - Coaching/Study Material/Others |
| Emcure Pharmaceuticals Ltd | 0.29% | ₹ 1.17 | Pharmaceuticals |
| Sumitomo Chemical India Ltd | 0.29% | ₹ 1.16 | Agro Chemicals/Pesticides |
| Welspun Living Ltd | 0.28% | ₹ 1.14 | Textiles - Terry Towels |
| Go Digit General Insurance Ltd | 0.28% | ₹ 1.14 | Finance - Non Life Insurance |
| LT Foods Ltd | 0.28% | ₹ 1.13 | Agro Products |
| Intellect Design Arena Ltd | 0.28% | ₹ 1.13 | IT Consulting & Software |
| Whirlpool Of India Ltd | 0.28% | ₹ 1.12 | Consumer Electronics |
| Chambal Fertilizers & Chemicals Ltd | 0.28% | ₹ 1.12 | Fertilisers |
| Mahanagar Gas Ltd | 0.28% | ₹ 1.12 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Heg Ltd | 0.27% | ₹ 1.11 | Electrodes - Graphite |
| NCC Ltd | 0.27% | ₹ 1.10 | Construction, Contracting & Engineering |
| TBO Tek Ltd | 0.27% | ₹ 1.10 | IT Consulting & Software |
| Godawari Power & Ispat Ltd | 0.27% | ₹ 1.10 | Steel - Sponge Iron |
| IFCI Ltd | 0.27% | ₹ 1.10 | Finance - Term Lending Institutions |
| Gillette India Ltd | 0.27% | ₹ 1.09 | Personal Care |
| Devyani International Ltd | 0.27% | ₹ 1.08 | Hotels, Resorts & Restaurants |
| Gravita India Ltd | 0.26% | ₹ 1.04 | Mining/Minerals |
| Sonata Software Ltd | 0.26% | ₹ 1.04 | IT Consulting & Software |
| Jubilant Ingrevia Ltd | 0.26% | ₹ 1.04 | Agro Products |
| Urban Co Ltd | 0.26% | ₹ 1.03 | Services - Others |
| Minda Corporation Ltd | 0.26% | ₹ 1.05 | Auto Ancl - Others |
| Vardhman Textiles Ltd | 0.26% | ₹ 1.05 | Textiles - Spinning - Cotton Blended |
| EIH Ltd | 0.25% | ₹ 1.03 | Hotels, Resorts & Restaurants |
| Sobha Ltd | 0.25% | ₹ 1.03 | Realty |
| PCBL Chemical Ltd | 0.25% | ₹ 1.02 | Carbon Black |
| Jsw Dulux Ltd | 0.25% | ₹ 1 | Paints/Varnishes |
| Sapphire Foods India Ltd | 0.25% | ₹ 1.02 | Hotels, Resorts & Restaurants |
| KEC International Ltd | 0.25% | ₹ 0.99 | Power - Transmission/Equipment |
| NMDC Steel Ltd | 0.24% | ₹ 0.98 | Iron & Steel |
| Indiamart Intermesh Ltd | 0.24% | ₹ 0.99 | Internet & Catalogue Retail |
| Lemon Tree Hotels Ltd | 0.24% | ₹ 0.97 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd | 0.24% | ₹ 0.96 | IT Consulting & Software |
| Olectra Greentech Ltd | 0.24% | ₹ 0.96 | Auto - LCVs/HCVs |
| Central Bank of India | 0.23% | ₹ 0.95 | Finance - Banks - Public Sector |
| Fertilizers And Chemicals Travancore Ltd | 0.23% | ₹ 0.94 | Fertilisers |
| Bayer Cropscience Ltd | 0.23% | ₹ 0.93 | Agro Chemicals/Pesticides |
| Aadhar Housing Finance Ltd | 0.23% | ₹ 0.92 | Finance - Housing |
| Aditya Birla Lifestyle Brands Ltd | 0.23% | ₹ 0.92 | Retail - Apparel/Accessories |
| Niva Bupa Health Insurance Co Ltd | 0.23% | ₹ 0.92 | Finance - Non Life Insurance |
| Aavas Financiers Ltd | 0.23% | ₹ 0.92 | Finance - Housing |
| Caplin Point Laboratories Ltd | 0.23% | ₹ 0.92 | Pharmaceuticals |
| CIE Automotive India Ltd | 0.23% | ₹ 0.91 | Forgings |
| Zydus Wellness Ltd | 0.23% | ₹ 0.94 | Food Processing & Packaging |
| IDBI Bank Ltd | 0.23% | ₹ 0.93 | Finance - Banks - Public Sector |
| Techno Electric & Engineering Co Ltd | 0.22% | ₹ 0.90 | Engineering - Heavy |
| Shipping Corporation of India Ltd | 0.22% | ₹ 0.90 | Shipping |
| Birlasoft Ltd | 0.22% | ₹ 0.89 | IT Consulting & Software |
| Tenneco Clean Air India Ltd | 0.22% | ₹ 0.88 | Auto Ancl - Others |
| Concord Biotech Ltd | 0.22% | ₹ 0.88 | Pharmaceuticals |
| Indian Overseas Bank | 0.22% | ₹ 0.87 | Finance - Banks - Public Sector |
| JM Financial Ltd | 0.22% | ₹ 0.90 | Finance & Investments |
| JK Tyre & Industries Ltd | 0.21% | ₹ 0.87 | Tyres & Tubes |
| Graphite India Ltd | 0.21% | ₹ 0.86 | Electrodes - Graphite |
| Gujarat Mineral Development Corporation Ltd | 0.21% | ₹ 0.85 | Mining/Minerals |
| Tejas Networks Ltd | 0.21% | ₹ 0.85 | Telecom Equipment |
| Sun TV Network Ltd | 0.21% | ₹ 0.84 | Entertainment & Media |
| Leela Palaces Hotels & Resorts Ltd | 0.21% | ₹ 0.84 | Hotels, Resorts & Restaurants |
| Supreme Petrochem Ltd | 0.21% | ₹ 0.84 | Petrochemicals - Polymers |
| Sarda Energy & Minerals Ltd | 0.21% | ₹ 0.84 | Steel - Sponge Iron |
| Action Construction Equipment Ltd | 0.21% | ₹ 0.84 | Auto - Construction Vehicles |
| Afcons Infrastructure Ltd | 0.20% | ₹ 0.82 | Construction, Contracting & Engineering |
| Bata India Ltd | 0.20% | ₹ 0.80 | Footwears |
| Emmvee Photovoltaic Power Ltd | 0.20% | ₹ 0.79 | Electric Equipment - General |
| Swan Corp Ltd | 0.19% | ₹ 0.75 | Realty |
| Brainbees Solutions Ltd | 0.19% | ₹ 0.76 | E-Commerce/E-Retail |
| Bikaji Foods International Ltd | 0.19% | ₹ 0.75 | Food Processing & Packaging |
| SBFC Finance Ltd | 0.18% | ₹ 0.75 | Non-Banking Financial Company (NBFC) |
| Dcm Shriram Ltd | 0.18% | ₹ 0.74 | Diversified |
| Doms Industries Ltd | 0.18% | ₹ 0.74 | Printing/Publishing/Stationery |
| Clean Science And Technology Ltd | 0.18% | ₹ 0.72 | Chemicals - Speciality |
| IRCON International Ltd | 0.18% | ₹ 0.71 | Engineering - General |
| Aegis Vopak Terminals Ltd | 0.18% | ₹ 0.71 | Port & Port Services |
| Anupam Rasayan India Ltd | 0.17% | ₹ 0.70 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.17% | ₹ 0.67 | Finance - Life Insurance |
| UTI Asset Management Co Ltd | 0.17% | ₹ 0.67 | Finance - Mutual Funds |
| Elecon Engineering Co Ltd | 0.16% | ₹ 0.66 | Engineering - Heavy |
| Pine Labs Ltd | 0.16% | ₹ 0.65 | IT Consulting & Software |
| Saregama India Ltd | 0.16% | ₹ 0.64 | Entertainment & Media |
| International Gemological Institute Ltd | 0.16% | ₹ 0.64 | Services - Others |
| Newgen Software Technologies Ltd | 0.15% | ₹ 0.62 | IT Consulting & Software |
| Transformers And Rectifiers India Ltd | 0.15% | ₹ 0.62 | Power - Transmission/Equipment |
| JSW Cement Ltd | 0.15% | ₹ 0.62 | Cement |
| Allied Blenders And Distillers Ltd | 0.15% | ₹ 0.61 | Beverages & Distilleries |
| Jupiter Wagons Ltd | 0.15% | ₹ 0.60 | Railway Wagons and Wans |
| Nuvoco Vistas Corporation Ltd | 0.14% | ₹ 0.59 | Cement |
| Aditya Birla Fashion and Retail Ltd | 0.14% | ₹ 0.56 | Retail - Apparel/Accessories |
| Trident Ltd | 0.14% | ₹ 0.55 | Textiles - Spinning - Cotton Blended |
| Signatureglobal (India) Ltd | 0.14% | ₹ 0.55 | Realty |
| Mangalore Refinery & Petrochemicals Ltd | 0.14% | ₹ 0.55 | Refineries |
| Blue Jet Healthcare Ltd | 0.13% | ₹ 0.54 | Pharmaceuticals |
| Rites Ltd | 0.13% | ₹ 0.54 | Project Consultancy/Turnkey |
| BLS International Services Ltd | 0.13% | ₹ 0.53 | Tours & Travels |
| Blue Dart Express Ltd | 0.13% | ₹ 0.53 | Couriers |
| UCO Bank | 0.13% | ₹ 0.52 | Finance - Banks - Public Sector |
| Tega Industries Ltd | 0.12% | ₹ 0.48 | Engineering - General |
| ITI Ltd | 0.12% | ₹ 0.48 | Telecom Equipment |
| Bombay Burmah Trading Corporation Ltd | 0.12% | ₹ 0.48 | Tea & Coffee |
| The India Cements Ltd | 0.12% | ₹ 0.47 | Cement |
| JBM Auto Ltd | 0.11% | ₹ 0.46 | Auto Ancl - Others |
| Railtel Corporation Of India Ltd | 0.11% | ₹ 0.44 | Telecom Services |
| Travel Food Services Ltd | 0.11% | ₹ 0.43 | Hotels, Resorts & Restaurants |
| Rhi Magnesita India Ltd | 0.10% | ₹ 0.41 | Refractories |
| Prime Focus Ltd | 0.09% | ₹ 0.35 | Entertainment & Media |
| Jain Resource Recycling Ltd | 0.09% | ₹ 0.36 | Metals - Non Ferrous - Others |
| Latent View Analytics Ltd | 0.09% | ₹ 0.36 | Entertainment & Media |
| Tata Teleservices Maharashtra Ltd | 0.09% | ₹ 0.36 | Telecom Services |
| CE Info Systems Ltd | 0.08% | ₹ 0.32 | IT Consulting & Software |
| Gallantt Ispat Ltd | 0.08% | ₹ 0.31 | Steel - Sponge Iron |
| MMTC Ltd | 0.04% | ₹ 0.17 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.06% | 3.94% | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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 ₹10.62 as of 15 Sep 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 ₹404.18 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 3.94% (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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