JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Growth | JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan NAV Today [8.67], Performance & History

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

₹ 261.05 Cr.

Benchmark

Nifty Smallcap 250

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 261.05 Cr

Equity

100%

Money Market & Cash

0.6%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.17%
Finance & Investments	4.97%
Finance - Banks - Private Sector	4.81%
Hospitals & Medical Services	3.99%
Exchange Platform	3.78%
Non-Banking Financial Company (NBFC)	3.69%
Finance - Housing	3.27%
IT Consulting & Software	2.30%
Domestic Appliances	2.09%
Hotels, Resorts & Restaurants	1.88%
Entertainment & Media	1.85%
Power - Generation/Distribution	1.84%
Engineering - Heavy	1.83%
Engineering - General	1.75%
Realty	1.72%
IT Enabled Services	1.70%
Logistics - Warehousing/Supply Chain/Others	1.68%
Services - Others	1.63%
Auto Ancl - Batteries	1.47%
Power - Transmission/Equipment	1.43%
Mining/Minerals	1.39%
Personal Care	1.23%
Finance - Non Life Insurance	1.23%
Cables - Power/Others	1.20%
Cement	1.20%
Chemicals - Others	1.20%
Aerospace & Defense	1.20%
Agro Chemicals/Pesticides	1.13%
Beverages & Distilleries	1.08%
Construction, Contracting & Engineering	1.06%
Copper/Copper Alloys Products	0.97%
Electronics - Equipment/Components	0.96%
Shipping	0.92%
Carbon Black	0.87%
Consumer Electronics	0.83%
Auto - LCVs/HCVs	0.82%
Fertilisers	0.81%
Steel - Tubes/Pipes	0.79%
Tyres & Tubes	0.72%
Telecom Equipment	0.71%
Diversified	0.69%
Chemicals - Speciality	0.66%
Bearings	0.65%
Engines	0.61%
Steel - Sponge Iron	0.61%
Auto Ancl - Susp. & Braking - Others	0.60%
Treps/Reverse Repo	0.60%
Compressors	0.60%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.59%
Retail - Apparel/Accessories	0.57%
Glass & Glass Products	0.57%
Ceramics/Tiles/Sanitaryware	0.57%
Iron & Steel	0.56%
Finance - Mutual Funds	0.56%
Agricultural Products	0.55%
Auto - Construction Vehicles	0.53%
Tea & Coffee	0.52%
Auto Ancl - Engine Parts	0.50%
Abrasives And Grinding Wheels	0.50%
Electrodes - Graphite	0.50%
Railway Wagons and Wans	0.48%
Lubricants	0.47%
Textiles - Spinning - Cotton Blended	0.46%
Gas Transmission/Marketing	0.46%
Sugar	0.46%
Refineries	0.42%
Pumps	0.42%
Steel - Alloys/Special	0.39%
Footwears	0.38%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
Microfinance Institutions	0.36%
Auto Ancl - Others	0.35%
Paper & Paper Products	0.35%
Internet & Catalogue Retail	0.34%
Chemicals - Organic - Others	0.32%
Holding Company	0.31%
Forgings	0.30%
Electric Equipment - General	0.28%
Plastics - Pipes & Fittings	0.27%
E-Commerce/E-Retail	0.25%
Telecom Services	0.25%
Medical Equipment & Accessories	0.25%
Plywood/Laminates	0.23%
Auto - 2 & 3 Wheelers	0.23%
Printing/Publishing/Stationery	0.22%
Food Processing & Packaging	0.22%
Textiles - Terry Towels	0.21%
Finance - Term Lending Institutions	0.21%
Paints/Varnishes	0.20%
Finance - Banks - Public Sector	0.20%
Tours & Travels	0.18%
Couriers	0.18%
Port & Port Services	0.17%
Animal/Shrimp Feed	0.16%
Project Consultancy/Turnkey	0.15%
Refractories	0.14%
Steel - Seamless Tubes	0.12%
Textiles - Weaving	0.09%
Trading & Distributors	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange Of India Ltd	3.26%	₹ 8.51	Exchange Platform
Laurus Labs Ltd	2.19%	₹ 5.70	Pharmaceuticals
Karur Vysya Bank Ltd	1.61%	₹ 4.20	Finance - Banks - Private Sector
Delhivery Ltd	1.23%	₹ 3.22	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Ltd	1.20%	₹ 3.14	Chemicals - Others
Central Depository Services (India) Ltd	1.18%	₹ 3.09	Services - Others
Radico Khaitan Ltd	1.08%	₹ 2.83	Beverages & Distilleries
City Union Bank Ltd	1.07%	₹ 2.79	Finance - Banks - Private Sector
RBL Bank Ltd	1.01%	₹ 2.63	Finance - Banks - Private Sector
Hindustan Copper Ltd	0.97%	₹ 2.54	Copper/Copper Alloys Products
Krishna Institute Of Medical Sciences Ltd	0.96%	₹ 2.51	Hospitals & Medical Services
Amber Enterprises India Ltd	0.91%	₹ 2.37	Domestic Appliances
J.B. Chemicals & Pharmaceuticals Ltd	0.88%	₹ 2.29	Pharmaceuticals
Crompton Greaves Consumer Electricals Ltd	0.87%	₹ 2.26	Domestic Appliances
Redington Ltd	0.87%	₹ 2.27	Mining/Minerals
Computer Age Management Services Ltd	0.85%	₹ 2.22	Finance & Investments
Cholamandalam Financial Holdings Ltd	0.85%	₹ 2.21	Finance & Investments
Bandhan Bank Ltd	0.84%	₹ 2.19	Finance - Banks - Private Sector
Manappuram Finance Ltd	0.81%	₹ 2.12	Non-Banking Financial Company (NBFC)
PNB Housing Finance Ltd	0.81%	₹ 2.12	Finance - Housing
Aster DM Healthcare Ltd	0.80%	₹ 2.08	Hospitals & Medical Services
Angel One Ltd	0.79%	₹ 2.05	Finance & Investments
Gland Pharma Ltd	0.76%	₹ 1.98	Pharmaceuticals
The Ramco Cements Ltd	0.75%	₹ 1.95	Cement
Kalpataru Projects International Ltd	0.74%	₹ 1.92	Power - Transmission/Equipment
Sai Life Sciences Ltd	0.72%	₹ 1.87	Pharmaceuticals
Great Eastern Shipping Co Ltd	0.69%	₹ 1.81	Shipping
Anand Rathi Wealth Ltd	0.68%	₹ 1.79	Finance & Investments
Poonawalla Fincorp Ltd	0.68%	₹ 1.79	Non-Banking Financial Company (NBFC)
Authum Investment & Infrastructure Ltd	0.67%	₹ 1.74	Non-Banking Financial Company (NBFC)
Kfin Technologies Ltd	0.67%	₹ 1.74	Finance & Investments
Timken India Ltd	0.65%	₹ 1.70	Bearings
Narayana Hrudayalaya Ltd	0.65%	₹ 1.70	Hospitals & Medical Services
Kaynes Technology India Ltd	0.63%	₹ 1.65	Electronics - Equipment/Components
Force Motors Ltd	0.61%	₹ 1.60	Auto - LCVs/HCVs
Kirloskar Oil Engines Ltd	0.61%	₹ 1.58	Engines
TREPS	0.60%	₹ 1.56	Others
Sammaan Capital Ltd	0.60%	₹ 1.58	Finance - Housing
IIFL Finance Ltd	0.60%	₹ 1.57	Non-Banking Financial Company (NBFC)
Elgi Equipments Ltd	0.60%	₹ 1.57	Compressors
ZF Commercial Vehicle Control Systems India Ltd	0.60%	₹ 1.56	Auto Ancl - Susp. & Braking - Others
Wockhardt Ltd	0.59%	₹ 1.54	Pharmaceuticals
Tata Chemicals Ltd	0.59%	₹ 1.53	Chemicals - Inorganic - Caustic Soda/Soda Ash
Himadri Speciality Chemical Ltd	0.59%	₹ 1.55	Carbon Black
PTC Industries Ltd	0.57%	₹ 1.48	Engineering - General
Neuland Laboratories Ltd	0.57%	₹ 1.50	Pharmaceuticals
Motherson Sumi Wiring India Ltd	0.57%	₹ 1.50	Cables - Power/Others
Star Health And Allied Insurance Co Ltd	0.57%	₹ 1.49	Finance - Non Life Insurance
Asahi India Glass Ltd	0.57%	₹ 1.49	Glass & Glass Products
Dr. Lal Path Labs Ltd	0.57%	₹ 1.48	Hospitals & Medical Services
Welspun Corp Ltd	0.56%	₹ 1.47	Steel - Tubes/Pipes
Atul Ltd	0.56%	₹ 1.45	Agro Chemicals/Pesticides
Amara Raja Energy And Mobility Ltd	0.54%	₹ 1.41	Auto Ancl - Batteries
Ather Energy Ltd	0.53%	₹ 1.38	Auto Ancl - Batteries
PG Electroplast Ltd	0.53%	₹ 1.38	Consumer Electronics
Indian Energy Exchange Ltd	0.52%	₹ 1.36	Exchange Platform
CESC Ltd	0.52%	₹ 1.36	Power - Generation/Distribution
Home First Finance Co India Ltd	0.51%	₹ 1.33	Finance - Housing
Piramal Pharma Ltd	0.51%	₹ 1.32	Pharmaceuticals
Sundram Fasteners Ltd	0.50%	₹ 1.32	Auto Ancl - Engine Parts
Brigade Enterprises Ltd	0.50%	₹ 1.32	Realty
NBCC (India) Ltd	0.50%	₹ 1.31	Construction, Contracting & Engineering
Data Patterns India Ltd	0.50%	₹ 1.30	Aerospace & Defense
Carborundum Universal Ltd	0.50%	₹ 1.30	Abrasives And Grinding Wheels
Nuvama Wealth Management Ltd	0.49%	₹ 1.29	Finance & Investments
Craftsman Automation Ltd	0.48%	₹ 1.26	Engineering - General
Aarti Industries Ltd	0.48%	₹ 1.25	Chemicals - Speciality
Emami Ltd	0.48%	₹ 1.24	Personal Care
Castrol India Ltd	0.47%	₹ 1.23	Lubricants
EID Parry India Ltd	0.47%	₹ 1.21	Diversified
Inox Wind Ltd	0.46%	₹ 1.21	Engineering - Heavy
Natco Pharma Ltd	0.46%	₹ 1.21	Pharmaceuticals
Gujarat State Petronet Ltd	0.46%	₹ 1.20	Gas Transmission/Marketing
Affle 3i Ltd	0.46%	₹ 1.19	Entertainment & Media
Aegis Logistics Ltd	0.45%	₹ 1.18	Logistics - Warehousing/Supply Chain/Others
Aptus Value Housing Finance India Ltd	0.45%	₹ 1.18	Finance - Housing
Granules India Ltd	0.44%	₹ 1.15	Pharmaceuticals
Nava Ltd	0.43%	₹ 1.13	Power - Generation/Distribution
Anant Raj Ltd	0.42%	₹ 1.11	Realty
Go Digit General Insurance Ltd	0.42%	₹ 1.10	Finance - Non Life Insurance
Five-Star Business Finance Ltd	0.42%	₹ 1.10	Non-Banking Financial Company (NBFC)
Zee Entertainment Enterprises Ltd	0.42%	₹ 1.10	Entertainment & Media
Kajaria Ceramics Ltd	0.42%	₹ 1.08	Ceramics/Tiles/Sanitaryware
Cyient Ltd	0.40%	₹ 1.06	IT Consulting & Software
HBL Engineering Ltd	0.40%	₹ 1.05	Auto Ancl - Batteries
Pfizer Ltd	0.40%	₹ 1.05	Pharmaceuticals
KEC International Ltd	0.40%	₹ 1.04	Power - Transmission/Equipment
Usha Martin Ltd	0.39%	₹ 1.02	Steel - Alloys/Special
CEAT Ltd	0.39%	₹ 1.01	Tyres & Tubes
Onesource Specialty Pharma Ltd	0.39%	₹ 1.02	Pharmaceuticals
Jaiprakash Power Ventures Ltd	0.39%	₹ 1.01	Power - Generation/Distribution
HFCL Ltd	0.38%	₹ 1	Telecom Equipment
PVR Inox Ltd	0.38%	₹ 1	Entertainment & Media
Eris Lifesciences Ltd	0.38%	₹ 1	Pharmaceuticals
Maharashtra Scooters Ltd	0.38%	₹ 0.98	Finance & Investments
CCL Products (India) Ltd	0.37%	₹ 0.98	Tea & Coffee
Garden Reach Shipbuilders & Engineers Ltd	0.37%	₹ 0.97	Aerospace & Defense
Can Fin Homes Ltd	0.37%	₹ 0.97	Finance - Housing
Chambal Fertilizers & Chemicals Ltd	0.37%	₹ 0.95	Fertilisers
Jyoti CNC Automation Ltd	0.37%	₹ 0.95	Engineering - Heavy
Jubilant Pharmova Ltd	0.36%	₹ 0.95	Pharmaceuticals
Mahanagar Gas Ltd	0.36%	₹ 0.95	LPG/CNG/PNG/LNG Bottling/Distribution
Finolex Cables Ltd	0.36%	₹ 0.94	Cables - Power/Others
Reliance Power Ltd	0.36%	₹ 0.94	Power - Generation/Distribution
Creditaccess Grameen Ltd	0.36%	₹ 0.93	Microfinance Institutions
Firstsource Solutions Ltd	0.35%	₹ 0.92	IT Enabled Services
Aditya Birla Real Estate Ltd	0.35%	₹ 0.92	Paper & Paper Products
Deepak Fertilizers and Petrochemicals Corporation Ltd	0.35%	₹ 0.91	Fertilisers
Inventurus Knowledge Solutions Ltd	0.35%	₹ 0.91	IT Enabled Services
Gillette India Ltd	0.35%	₹ 0.93	Personal Care
eClerx Services Ltd	0.35%	₹ 0.92	IT Enabled Services
Indiamart Intermesh Ltd	0.34%	₹ 0.89	Internet & Catalogue Retail
Godawari Power & Ispat Ltd	0.34%	₹ 0.89	Steel - Sponge Iron
Aditya Birla Sun Life AMC Ltd	0.34%	₹ 0.89	Finance - Mutual Funds
Zensar Technologies Ltd	0.34%	₹ 0.88	IT Consulting & Software
Birlasoft Ltd	0.34%	₹ 0.88	IT Consulting & Software
BEML Ltd	0.34%	₹ 0.88	Auto - Construction Vehicles
Sun TV Network Ltd	0.33%	₹ 0.87	Entertainment & Media
Netweb Technologies India Ltd	0.33%	₹ 0.87	IT Enabled Services
Syrma SGS Technology Ltd	0.33%	₹ 0.86	Electronics - Equipment/Components
Zen Technologies Ltd	0.33%	₹ 0.86	Aerospace & Defense
JK Tyre & Industries Ltd	0.33%	₹ 0.86	Tyres & Tubes
Intellect Design Arena Ltd	0.33%	₹ 0.85	IT Consulting & Software
NCC Ltd	0.33%	₹ 0.85	Construction, Contracting & Engineering
EIH Ltd	0.33%	₹ 0.85	Hotels, Resorts & Restaurants
Shyam Metalics And Energy Ltd	0.32%	₹ 0.82	Iron & Steel
Sobha Ltd	0.32%	₹ 0.85	Realty
Capri Global Capital Ltd	0.32%	₹ 0.84	Non-Banking Financial Company (NBFC)
Engineers India Ltd	0.32%	₹ 0.83	Engineering - General
Sagility Ltd	0.32%	₹ 0.83	IT Enabled Services
Bayer Cropscience Ltd	0.31%	₹ 0.81	Agro Chemicals/Pesticides
Rainbow Childrens Medicare Ltd	0.31%	₹ 0.81	Hospitals & Medical Services
V-Guard Industries Ltd	0.31%	₹ 0.81	Domestic Appliances
Techno Electric & Engineering Co Ltd	0.31%	₹ 0.80	Engineering - Heavy
Choice International Ltd	0.31%	₹ 0.80	Holding Company
Chalet Hotels Ltd	0.30%	₹ 0.79	Hotels, Resorts & Restaurants
Whirlpool Of India Ltd	0.30%	₹ 0.78	Consumer Electronics
Ramkrishna Forgings Ltd	0.30%	₹ 0.77	Forgings
Lemon Tree Hotels Ltd	0.30%	₹ 0.77	Hotels, Resorts & Restaurants
Triveni Turbine Ltd	0.29%	₹ 0.77	Engineering - Heavy
LT Foods Ltd	0.29%	₹ 0.75	Agricultural Products
Titagarh Rail Systems Ltd	0.29%	₹ 0.77	Railway Wagons and Wans
Vardhman Textiles Ltd	0.29%	₹ 0.76	Textiles - Spinning - Cotton Blended
AstraZenca Pharma India Ltd	0.29%	₹ 0.75	Pharmaceuticals
PCBL Chemical Ltd	0.28%	₹ 0.74	Carbon Black
Swan Corp Ltd	0.28%	₹ 0.73	Realty
Schneider Electric Infrastructure Ltd	0.28%	₹ 0.72	Electric Equipment - General
The Jammu & Kashmir Bank Ltd	0.28%	₹ 0.74	Finance - Banks - Private Sector
Balrampur Chini Mills Ltd	0.28%	₹ 0.74	Sugar
Finolex Industries Ltd	0.27%	₹ 0.71	Plastics - Pipes & Fittings
Devyani International Ltd	0.27%	₹ 0.70	Hotels, Resorts & Restaurants
Aavas Financiers Ltd	0.27%	₹ 0.70	Finance - Housing
Sonata Software Ltd	0.27%	₹ 0.71	IT Consulting & Software
Gravita India Ltd	0.27%	₹ 0.70	Mining/Minerals
Indegene Ltd	0.27%	₹ 0.70	Services - Others
R R Kabel Ltd	0.27%	₹ 0.69	Cables - Power/Others
Sarda Energy & Minerals Ltd	0.27%	₹ 0.69	Steel - Sponge Iron
Cohance Lifesciences Ltd	0.26%	₹ 0.69	Pharmaceuticals
Bata India Ltd	0.26%	₹ 0.69	Footwears
JM Financial Ltd	0.26%	₹ 0.68	Finance & Investments
Aditya Birla Lifestyle Brands Ltd	0.26%	₹ 0.68	Retail - Apparel/Accessories
Metropolis Healthcare Ltd	0.26%	₹ 0.68	Hospitals & Medical Services
Sumitomo Chemical India Ltd	0.26%	₹ 0.67	Agro Chemicals/Pesticides
Jubilant Ingrevia Ltd	0.26%	₹ 0.67	Agricultural Products
Vijaya Diagnostic Centre Ltd	0.26%	₹ 0.67	Hospitals & Medical Services
Aadhar Housing Finance Ltd	0.26%	₹ 0.67	Finance - Housing
Heg Ltd	0.25%	₹ 0.66	Electrodes - Graphite
Sapphire Foods India Ltd	0.25%	₹ 0.66	Hotels, Resorts & Restaurants
Brainbees Solutions Ltd	0.25%	₹ 0.66	E-Commerce/E-Retail
Poly Medicure Ltd	0.25%	₹ 0.65	Medical Equipment & Accessories
Graphite India Ltd	0.25%	₹ 0.65	Electrodes - Graphite
Gujarat Mineral Development Corporation Ltd	0.25%	₹ 0.64	Mining/Minerals
NMDC Steel Ltd	0.24%	₹ 0.64	Iron & Steel
IRCON International Ltd	0.24%	₹ 0.64	Engineering - General
Niva Bupa Health Insurance Co Ltd	0.24%	₹ 0.63	Finance - Non Life Insurance
Chennai Petroleum Corporation Ltd	0.24%	₹ 0.63	Refineries
Jindal Saw Ltd	0.23%	₹ 0.59	Steel - Tubes/Pipes
Century Plyboards (India) Ltd	0.23%	₹ 0.61	Plywood/Laminates
Minda Corporation Ltd	0.23%	₹ 0.61	Auto Ancl - Others
Shipping Corporation of India Ltd	0.23%	₹ 0.61	Shipping
Ola Electric Mobility Ltd	0.23%	₹ 0.60	Auto - 2 & 3 Wheelers
Afcons Infrastructure Ltd	0.23%	₹ 0.60	Construction, Contracting & Engineering
Emcure Pharmaceuticals Ltd	0.23%	₹ 0.59	Pharmaceuticals
Doms Industries Ltd	0.22%	₹ 0.57	Printing/Publishing/Stationery
Bikaji Foods International Ltd	0.22%	₹ 0.57	Food Processing & Packaging
Honasa Consumer Ltd	0.22%	₹ 0.57	Personal Care
UTI Asset Management Co Ltd	0.22%	₹ 0.56	Finance - Mutual Funds
Dcm Shriram Ltd	0.22%	₹ 0.56	Diversified
TBO Tek Ltd	0.21%	₹ 0.56	IT Consulting & Software
Olectra Greentech Ltd	0.21%	₹ 0.56	Auto - LCVs/HCVs
Concord Biotech Ltd	0.21%	₹ 0.55	Pharmaceuticals
KSB Ltd	0.21%	₹ 0.55	Pumps
Kirloskar Brothers Ltd	0.21%	₹ 0.55	Pumps
Welspun Living Ltd	0.21%	₹ 0.54	Textiles - Terry Towels
IFCI Ltd	0.21%	₹ 0.54	Finance - Term Lending Institutions
Alembic Pharmaceuticals Ltd	0.21%	₹ 0.54	Pharmaceuticals
BASF India Ltd	0.21%	₹ 0.54	Chemicals - Organic - Others
Praj Industries Ltd	0.21%	₹ 0.54	Engineering - Heavy
Akzo Nobel India Ltd	0.20%	₹ 0.53	Paints/Varnishes
Central Bank of India	0.20%	₹ 0.53	Finance - Banks - Public Sector
Signatureglobal (India) Ltd	0.20%	₹ 0.53	Realty
Aditya Birla Fashion and Retail Ltd	0.19%	₹ 0.50	Retail - Apparel/Accessories
SBFC Finance Ltd	0.19%	₹ 0.50	Non-Banking Financial Company (NBFC)
Jupiter Wagons Ltd	0.19%	₹ 0.50	Railway Wagons and Wans
Tejas Networks Ltd	0.19%	₹ 0.48	Telecom Equipment
Elecon Engineering Co Ltd	0.19%	₹ 0.50	Engineering - Heavy
Leela Palaces Hotels & Resorts Ltd	0.19%	₹ 0.50	Hotels, Resorts & Restaurants
Action Construction Equipment Ltd	0.19%	₹ 0.50	Auto - Construction Vehicles
Clean Science And Technology Ltd	0.18%	₹ 0.48	Chemicals - Speciality
Mangalore Refinery & Petrochemicals Ltd	0.18%	₹ 0.48	Refineries
Dr. Agarwals Health Care Ltd	0.18%	₹ 0.48	Hospitals & Medical Services
Jyothy Labs Ltd	0.18%	₹ 0.47	Personal Care
Caplin Point Laboratories Ltd	0.18%	₹ 0.47	Pharmaceuticals
BLS International Services Ltd	0.18%	₹ 0.46	Tours & Travels
Triveni Engineering & Industries Ltd	0.18%	₹ 0.46	Sugar
Blue Dart Express Ltd	0.18%	₹ 0.46	Couriers
International Gemmological Institute India Ltd	0.18%	₹ 0.46	Services - Others
Transformers And Rectifiers India Ltd	0.17%	₹ 0.45	Power - Transmission/Equipment
Nuvoco Vistas Corporation Ltd	0.17%	₹ 0.45	Cement
Newgen Software Technologies Ltd	0.17%	₹ 0.44	IT Consulting & Software
Trident Ltd	0.17%	₹ 0.44	Textiles - Spinning - Cotton Blended
Aegis Vopak Terminals Ltd	0.17%	₹ 0.43	Port & Port Services
Godrej Agrovet Ltd	0.16%	₹ 0.42	Animal/Shrimp Feed
Happiest Minds Technologies Ltd	0.15%	₹ 0.40	IT Consulting & Software
Bombay Burmah Trading Corporation Ltd	0.15%	₹ 0.40	Tea & Coffee
Rites Ltd	0.15%	₹ 0.39	Project Consultancy/Turnkey
Cera Sanitaryware Ltd	0.15%	₹ 0.39	Ceramics/Tiles/Sanitaryware
Valor Estate Ltd	0.15%	₹ 0.38	Hotels, Resorts & Restaurants
JSW Cement Ltd	0.14%	₹ 0.36	Cement
Inox India Ltd	0.14%	₹ 0.36	Engineering - General
ITI Ltd	0.14%	₹ 0.35	Telecom Equipment
Railtel Corporation Of India Ltd	0.14%	₹ 0.37	Telecom Services
The India Cements Ltd	0.14%	₹ 0.37	Cement
Rhi Magnesita India Ltd	0.14%	₹ 0.36	Refractories
Reliance Infrastructure Ltd	0.14%	₹ 0.35	Power - Generation/Distribution
Saregama India Ltd	0.13%	₹ 0.34	Entertainment & Media
Latent View Analytics Ltd	0.13%	₹ 0.33	Entertainment & Media
Vedant Fashions Ltd	0.12%	₹ 0.32	Retail - Apparel/Accessories
Acme Solar Holdings Ltd	0.12%	₹ 0.32	Power - Transmission/Equipment
Maharashtra Seamless Ltd	0.12%	₹ 0.31	Steel - Seamless Tubes
JBM Auto Ltd	0.12%	₹ 0.30	Auto Ancl - Others
Campus Activewear Ltd	0.12%	₹ 0.30	Footwears
Alkyl Amines Chemicals Ltd	0.11%	₹ 0.28	Chemicals - Organic - Others
Tata Teleservices Maharashtra Ltd	0.11%	₹ 0.29	Telecom Services
Ventive Hospitality Ltd	0.09%	₹ 0.24	Hotels, Resorts & Restaurants
CE Info Systems Ltd	0.09%	₹ 0.24	IT Consulting & Software
Alok Industries Ltd	0.09%	₹ 0.24	Textiles - Weaving
Rashtriya Chemicals and Fertilizers Ltd	0.09%	₹ 0.24	Fertilisers
Blue Jet Healthcare Ltd	0.07%	₹ 0.19	Pharmaceuticals
Akums Drugs And Pharmaceuticals Ltd	0.07%	₹ 0.18	Pharmaceuticals
MMTC Ltd	0.05%	₹ 0.13	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.21	0.00%	0.00%	0.00%	₹329	0.22%	Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,016.42	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,043.51	0.00%	0.00%	0.00%	₹7,959	0.10%	Low to Moderate
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,006.65	0.00%	0.00%	0.00%	₹274	0.20%	Moderate
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,041.84	0.00%	0.00%	0.00%	₹3,022	0.15%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.11	0.00%	0.00%	0.00%	₹32	0.09%	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,039.44	0.00%	0.00%	0.00%	₹1,020	0.06%	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.07	0.00%	0.00%	0.00%	₹2,764	0.50%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.02	0.00%	0.00%	0.00%	₹111	0.50%	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,010.13	0.00%	0.00%	0.00%	₹746	0.20%	Low to Moderate

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 ₹8.67 as of 27 Mar 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 ₹261.05 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.

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