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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.73
1 Day NAV Change
1.48%
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
₹ 285.23 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 285.23 Cr
Equity
199.96%
Money Market & Cash
1.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.28% |
| Finance & Investments | 4.79% |
| Finance - Banks - Private Sector | 4.69% |
| Non-Banking Financial Company (NBFC) | 4.30% |
| Hospitals & Medical Services | 3.74% |
| Finance - Housing | 3.32% |
| IT Consulting & Software | 2.69% |
| IT Enabled Services | 1.94% |
| Entertainment & Media | 1.90% |
| Logistics - Warehousing/Supply Chain/Others | 1.81% |
| Services - Others | 1.76% |
| Power - Generation/Distribution | 1.74% |
| Auto Ancl - Batteries | 1.74% |
| Construction, Contracting & Engineering | 1.72% |
| Engineering - General | 1.70% |
| Domestic Appliances | 1.68% |
| Hotels, Resorts & Restaurants | 1.67% |
| Realty | 1.61% |
| Engineering - Heavy | 1.56% |
| Forgings | 1.55% |
| Power - Transmission/Equipment | 1.42% |
| Treps/Reverse Repo | 1.37% |
| Finance - Non Life Insurance | 1.35% |
| Chemicals - Others | 1.33% |
| Fertilisers | 1.28% |
| Mining/Minerals | 1.23% |
| Aerospace & Defense | 1.22% |
| Agro Chemicals/Pesticides | 1.21% |
| Cement | 1.15% |
| Cables - Power/Others | 1.15% |
| Personal Care | 1.05% |
| Shipping | 1.04% |
| Electronics - Equipment/Components | 0.98% |
| E-Commerce/E-Retail | 0.91% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.91% |
| Copper/Copper Alloys Products | 0.88% |
| Steel - Tubes/Pipes | 0.88% |
| Chemicals - Speciality | 0.87% |
| Carbon Black | 0.86% |
| Finance - Banks - Public Sector | 0.80% |
| Consumer Electronics | 0.79% |
| Auto - LCVs/HCVs | 0.78% |
| Steel - Sponge Iron | 0.77% |
| Telecom Equipment | 0.74% |
| Diversified | 0.73% |
| Tyres & Tubes | 0.68% |
| Bearings | 0.68% |
| Engines | 0.65% |
| Finance - Mutual Funds | 0.61% |
| Auto Ancl - Susp. & Braking - Others | 0.61% |
| Auto Ancl - Others | 0.59% |
| Compressors | 0.59% |
| Agricultural Products | 0.56% |
| Tea & Coffee | 0.56% |
| Glass & Glass Products | 0.56% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.54% |
| Exchange Platform | 0.54% |
| Iron & Steel | 0.54% |
| Abrasives And Grinding Wheels | 0.53% |
| Chemicals - Inorganic - Others | 0.52% |
| Electrodes - Graphite | 0.51% |
| Auto - Construction Vehicles | 0.49% |
| Lubricants | 0.49% |
| Textiles - Spinning - Cotton Blended | 0.48% |
| Food Processing & Packaging | 0.48% |
| Railway Wagons and Wans | 0.46% |
| Refineries | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Retail - Apparel/Accessories | 0.43% |
| Steel - Alloys/Special | 0.42% |
| Electric Equipment - General | 0.42% |
| Gas Transmission/Marketing | 0.39% |
| Microfinance Institutions | 0.37% |
| Internet & Catalogue Retail | 0.36% |
| Paper & Paper Products | 0.35% |
| Sugar | 0.34% |
| Auto Parts & Accessories | 0.33% |
| Auto Ancl - Shock Absorber | 0.31% |
| Paints/Varnishes | 0.29% |
| Holding Company | 0.28% |
| Medical Equipment & Accessories | 0.27% |
| Auto - 2 & 3 Wheelers | 0.27% |
| Petrochemicals - Polymers | 0.27% |
| Education - Coaching/Study Material/Others | 0.24% |
| Printing/Publishing/Stationery | 0.24% |
| Footwears | 0.23% |
| Telecom Services | 0.22% |
| IT Equipments & Peripherals | 0.21% |
| Textiles - Terry Towels | 0.20% |
| Finance - Term Lending Institutions | 0.19% |
| Couriers | 0.17% |
| Finance - Life Insurance | 0.17% |
| Tours & Travels | 0.17% |
| Metals - Non Ferrous - Others | 0.14% |
| Project Consultancy/Turnkey | 0.14% |
| Port & Port Services | 0.14% |
| Beverages & Distilleries | 0.13% |
| Refractories | 0.12% |
| Trading & Distributors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Ltd | 1.61% | ₹ 4.59 | Finance - Banks - Private Sector |
| TREPS | 1.37% | ₹ 3.92 | Others |
| Delhivery Ltd | 1.37% | ₹ 3.90 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Ltd | 1.33% | ₹ 3.80 | Chemicals - Others |
| Piramal Finance Ltd | 1.30% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd | 1.27% | ₹ 3.62 | Forgings |
| Central Depository Services (India) Ltd | 1.17% | ₹ 3.35 | Services - Others |
| RBL Bank Ltd | 1.03% | ₹ 2.93 | Finance - Banks - Private Sector |
| City Union Bank Ltd | 1.02% | ₹ 2.90 | Finance - Banks - Private Sector |
| Aster DM Healthcare Ltd | 1.00% | ₹ 2.85 | Hospitals & Medical Services |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.99% | ₹ 2.83 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Ltd | 0.90% | ₹ 2.57 | Hospitals & Medical Services |
| Computer Age Management Services Ltd | 0.88% | ₹ 2.52 | Finance & Investments |
| Hindustan Copper Ltd | 0.88% | ₹ 2.50 | Copper/Copper Alloys Products |
| Angel One Ltd | 0.87% | ₹ 2.47 | Finance & Investments |
| Ather Energy Ltd | 0.85% | ₹ 2.42 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Ltd | 0.84% | ₹ 2.41 | Domestic Appliances |
| Amber Enterprises India Ltd | 0.84% | ₹ 2.39 | Domestic Appliances |
| PNB Housing Finance Ltd | 0.83% | ₹ 2.38 | Finance - Housing |
| Great Eastern Shipping Co Ltd | 0.82% | ₹ 2.35 | Shipping |
| Manappuram Finance Ltd | 0.81% | ₹ 2.31 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Ltd | 0.80% | ₹ 2.27 | Finance & Investments |
| Gland Pharma Ltd | 0.79% | ₹ 2.26 | Pharmaceuticals |
| Sai Life Sciences Ltd | 0.79% | ₹ 2.24 | Pharmaceuticals |
| Acutaas Chemicals Ltd | 0.78% | ₹ 2.23 | Pharmaceuticals |
| Anand Rathi Wealth Ltd | 0.76% | ₹ 2.17 | Finance & Investments |
| Bandhan Bank Ltd | 0.74% | ₹ 2.11 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 0.71% | ₹ 2.01 | Power - Transmission/Equipment |
| Redington Ltd | 0.70% | ₹ 1.99 | Mining/Minerals |
| Kfin Technologies Ltd | 0.69% | ₹ 1.96 | Finance & Investments |
| The Ramco Cements Ltd | 0.68% | ₹ 1.95 | Cement |
| Timken India Ltd | 0.68% | ₹ 1.94 | Bearings |
| Sammaan Capital Ltd | 0.68% | ₹ 1.94 | Finance - Housing |
| Narayana Hrudayalaya Ltd | 0.65% | ₹ 1.86 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd | 0.65% | ₹ 1.86 | Engines |
| Star Health And Allied Insurance Co Ltd | 0.63% | ₹ 1.80 | Finance - Non Life Insurance |
| Kaynes Technology India Ltd | 0.63% | ₹ 1.80 | Electronics - Equipment/Components |
| Welspun Corp Ltd | 0.63% | ₹ 1.79 | Steel - Tubes/Pipes |
| Poonawalla Fincorp Ltd | 0.62% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Ltd | 0.61% | ₹ 1.74 | Auto Ancl - Susp. & Braking - Others |
| Neuland Laboratories Ltd | 0.61% | ₹ 1.74 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd | 0.61% | ₹ 1.74 | Carbon Black |
| Dr. Lal Path Labs Ltd | 0.60% | ₹ 1.71 | Hospitals & Medical Services |
| Indraprastha Gas Ltd | 0.60% | ₹ 1.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Atul Ltd | 0.60% | ₹ 1.70 | Agro Chemicals/Pesticides |
| Elgi Equipments Ltd | 0.59% | ₹ 1.69 | Compressors |
| IIFL Finance Ltd | 0.59% | ₹ 1.68 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd | 0.57% | ₹ 1.63 | Pharmaceuticals |
| Asahi India Glass Ltd | 0.56% | ₹ 1.59 | Glass & Glass Products |
| CESC Ltd | 0.56% | ₹ 1.59 | Power - Generation/Distribution |
| Motherson Sumi Wiring India Ltd | 0.55% | ₹ 1.57 | Cables - Power/Others |
| Force Motors Ltd | 0.55% | ₹ 1.57 | Auto - LCVs/HCVs |
| Tata Chemicals Ltd | 0.54% | ₹ 1.53 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Sagility Ltd | 0.54% | ₹ 1.54 | IT Enabled Services |
| Affle 3i Ltd | 0.54% | ₹ 1.54 | Entertainment & Media |
| Indian Energy Exchange Ltd | 0.54% | ₹ 1.53 | Exchange Platform |
| PTC Industries Ltd | 0.53% | ₹ 1.52 | Engineering - General |
| Brigade Enterprises Ltd | 0.53% | ₹ 1.52 | Realty |
| Granules India Ltd | 0.53% | ₹ 1.51 | Pharmaceuticals |
| Data Patterns India Ltd | 0.53% | ₹ 1.51 | Aerospace & Defense |
| Carborundum Universal Ltd | 0.53% | ₹ 1.50 | Abrasives And Grinding Wheels |
| Nuvama Wealth Management Ltd | 0.53% | ₹ 1.50 | Finance & Investments |
| Deepak Nitrite Ltd | 0.52% | ₹ 1.48 | Chemicals - Inorganic - Others |
| IRB Infrastructure Developers Ltd | 0.52% | ₹ 1.47 | Construction, Contracting & Engineering |
| Tata Technologies Ltd | 0.51% | ₹ 1.47 | IT Consulting & Software |
| Natco Pharma Ltd | 0.51% | ₹ 1.47 | Pharmaceuticals |
| Piramal Pharma Ltd | 0.50% | ₹ 1.42 | Pharmaceuticals |
| Craftsman Automation Ltd | 0.50% | ₹ 1.44 | Engineering - General |
| Castrol India Ltd | 0.49% | ₹ 1.41 | Lubricants |
| Aarti Industries Ltd | 0.48% | ₹ 1.38 | Chemicals - Speciality |
| Onesource Specialty Pharma Ltd | 0.48% | ₹ 1.36 | Pharmaceuticals |
| Amara Raja Energy And Mobility Ltd | 0.48% | ₹ 1.38 | Auto Ancl - Batteries |
| Home First Finance Co India Ltd | 0.48% | ₹ 1.38 | Finance - Housing |
| NBCC (India) Ltd | 0.47% | ₹ 1.35 | Construction, Contracting & Engineering |
| EID Parry India Ltd | 0.47% | ₹ 1.34 | Diversified |
| Go Digit General Insurance Ltd | 0.46% | ₹ 1.31 | Finance - Non Life Insurance |
| Emami Ltd | 0.46% | ₹ 1.30 | Personal Care |
| Kajaria Ceramics Ltd | 0.45% | ₹ 1.28 | Ceramics/Tiles/Sanitaryware |
| PG Electroplast Ltd | 0.44% | ₹ 1.27 | Consumer Electronics |
| Aegis Logistics Ltd | 0.44% | ₹ 1.26 | Logistics - Warehousing/Supply Chain/Others |
| Syngene International Ltd | 0.44% | ₹ 1.24 | Pharmaceuticals |
| Nava Ltd | 0.43% | ₹ 1.24 | Power - Generation/Distribution |
| CCL Products (India) Ltd | 0.43% | ₹ 1.23 | Tea & Coffee |
| Inox Wind Ltd | 0.43% | ₹ 1.22 | Engineering - Heavy |
| Pfizer Ltd | 0.42% | ₹ 1.20 | Pharmaceuticals |
| Usha Martin Ltd | 0.42% | ₹ 1.20 | Steel - Alloys/Special |
| Eris Lifesciences Ltd | 0.42% | ₹ 1.20 | Pharmaceuticals |
| CarTrade Tech Ltd | 0.41% | ₹ 1.17 | E-Commerce/E-Retail |
| HFCL Ltd | 0.41% | ₹ 1.17 | Telecom Equipment |
| HBL Engineering Ltd | 0.41% | ₹ 1.16 | Auto Ancl - Batteries |
| Aptus Value Housing Finance India Ltd | 0.41% | ₹ 1.16 | Finance - Housing |
| CEAT Ltd | 0.40% | ₹ 1.14 | Tyres & Tubes |
| Jaiprakash Power Ventures Ltd | 0.40% | ₹ 1.15 | Power - Generation/Distribution |
| Five-Star Business Finance Ltd | 0.40% | ₹ 1.15 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd | 0.39% | ₹ 1.12 | Finance - Housing |
| KEC International Ltd | 0.39% | ₹ 1.11 | Power - Transmission/Equipment |
| Zee Entertainment Enterprises Ltd | 0.39% | ₹ 1.11 | Entertainment & Media |
| Gujarat State Petronet Ltd | 0.39% | ₹ 1.11 | Gas Transmission/Marketing |
| Godawari Power & Ispat Ltd | 0.39% | ₹ 1.11 | Steel - Sponge Iron |
| Inventurus Knowledge Solutions Ltd | 0.39% | ₹ 1.10 | IT Enabled Services |
| Jubilant Pharmova Ltd | 0.39% | ₹ 1.10 | Pharmaceuticals |
| PVR Inox Ltd | 0.39% | ₹ 1.10 | Entertainment & Media |
| Firstsource Solutions Ltd | 0.38% | ₹ 1.09 | IT Enabled Services |
| Capri Global Capital Ltd | 0.38% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilizers & Chemicals Ltd | 0.38% | ₹ 1.08 | Fertilisers |
| Aditya Birla Sun Life AMC Ltd | 0.38% | ₹ 1.07 | Finance - Mutual Funds |
| Creditaccess Grameen Ltd | 0.37% | ₹ 1.05 | Microfinance Institutions |
| Cyient Ltd | 0.37% | ₹ 1.07 | IT Consulting & Software |
| Anant Raj Ltd | 0.36% | ₹ 1.04 | Realty |
| Jyoti CNC Automation Ltd | 0.36% | ₹ 1.03 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.36% | ₹ 1.02 | Fertilisers |
| Indiamart Intermesh Ltd | 0.36% | ₹ 1.02 | Internet & Catalogue Retail |
| Gillette India Ltd | 0.35% | ₹ 0.99 | Personal Care |
| Finolex Cables Ltd | 0.35% | ₹ 0.99 | Cables - Power/Others |
| Reliance Power Ltd | 0.35% | ₹ 0.99 | Power - Generation/Distribution |
| Whirlpool Of India Ltd | 0.35% | ₹ 1.01 | Consumer Electronics |
| Syrma SGS Technology Ltd | 0.35% | ₹ 1 | Electronics - Equipment/Components |
| Bayer Cropscience Ltd | 0.35% | ₹ 0.99 | Agro Chemicals/Pesticides |
| Zen Technologies Ltd | 0.35% | ₹ 0.99 | Aerospace & Defense |
| Aditya Birla Real Estate Ltd | 0.35% | ₹ 0.99 | Paper & Paper Products |
| Rainbow Childrens Medicare Ltd | 0.34% | ₹ 0.97 | Hospitals & Medical Services |
| Garden Reach Shipbuilders & Engineers Ltd | 0.34% | ₹ 0.97 | Aerospace & Defense |
| Balrampur Chini Mills Ltd | 0.34% | ₹ 0.96 | Sugar |
| Zensar Technologies Ltd | 0.34% | ₹ 0.98 | IT Consulting & Software |
| eClerx Services Ltd | 0.33% | ₹ 0.95 | IT Enabled Services |
| Sun TV Network Ltd | 0.33% | ₹ 0.94 | Entertainment & Media |
| Belrise Industries Ltd | 0.33% | ₹ 0.93 | Auto Parts & Accessories |
| Birlasoft Ltd | 0.32% | ₹ 0.93 | IT Consulting & Software |
| EIH Ltd | 0.32% | ₹ 0.91 | Hotels, Resorts & Restaurants |
| Emcure Pharmaceuticals Ltd | 0.32% | ₹ 0.92 | Pharmaceuticals |
| Shyam Metalics And Energy Ltd | 0.32% | ₹ 0.91 | Iron & Steel |
| Sobha Ltd | 0.31% | ₹ 0.89 | Realty |
| Mahanagar Gas Ltd | 0.31% | ₹ 0.89 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Gabriel India Ltd | 0.31% | ₹ 0.88 | Auto Ancl - Shock Absorber |
| BEML Ltd | 0.31% | ₹ 0.88 | Auto - Construction Vehicles |
| NCC Ltd | 0.31% | ₹ 0.90 | Construction, Contracting & Engineering |
| Vardhman Textiles Ltd | 0.31% | ₹ 0.89 | Textiles - Spinning - Cotton Blended |
| Intellect Design Arena Ltd | 0.31% | ₹ 0.88 | IT Consulting & Software |
| Triveni Turbine Ltd | 0.30% | ₹ 0.85 | Engineering - Heavy |
| Chalet Hotels Ltd | 0.30% | ₹ 0.84 | Hotels, Resorts & Restaurants |
| Netweb Technologies India Ltd | 0.30% | ₹ 0.86 | IT Enabled Services |
| LT Foods Ltd | 0.29% | ₹ 0.84 | Agricultural Products |
| Engineers India Ltd | 0.29% | ₹ 0.84 | Engineering - General |
| Jsw Dulux Ltd | 0.29% | ₹ 0.82 | Paints/Varnishes |
| Lemon Tree Hotels Ltd | 0.29% | ₹ 0.84 | Hotels, Resorts & Restaurants |
| Schneider Electric Infrastructure Ltd | 0.29% | ₹ 0.83 | Electric Equipment - General |
| Techno Electric & Engineering Co Ltd | 0.29% | ₹ 0.83 | Engineering - Heavy |
| The Jammu & Kashmir Bank Ltd | 0.29% | ₹ 0.82 | Finance - Banks - Private Sector |
| Cohance Lifesciences Ltd | 0.29% | ₹ 0.82 | Pharmaceuticals |
| Gujarat Mineral Development Corporation Ltd | 0.28% | ₹ 0.79 | Mining/Minerals |
| Choice International Ltd | 0.28% | ₹ 0.81 | Holding Company |
| Ramkrishna Forgings Ltd | 0.28% | ₹ 0.81 | Forgings |
| Aadhar Housing Finance Ltd | 0.28% | ₹ 0.80 | Finance - Housing |
| Aditya Birla Lifestyle Brands Ltd | 0.28% | ₹ 0.80 | Retail - Apparel/Accessories |
| JK Tyre & Industries Ltd | 0.28% | ₹ 0.80 | Tyres & Tubes |
| Sarda Energy & Minerals Ltd | 0.28% | ₹ 0.79 | Steel - Sponge Iron |
| Poly Medicure Ltd | 0.27% | ₹ 0.76 | Medical Equipment & Accessories |
| Heg Ltd | 0.27% | ₹ 0.76 | Electrodes - Graphite |
| Fertilizers And Chemicals Travancore Ltd | 0.27% | ₹ 0.78 | Fertilisers |
| Chennai Petroleum Corporation Ltd | 0.27% | ₹ 0.78 | Refineries |
| Supreme Petrochem Ltd | 0.27% | ₹ 0.78 | Petrochemicals - Polymers |
| Paradeep Phosphates Ltd | 0.27% | ₹ 0.78 | Fertilisers |
| Brainbees Solutions Ltd | 0.27% | ₹ 0.77 | E-Commerce/E-Retail |
| Titagarh Rail Systems Ltd | 0.27% | ₹ 0.77 | Railway Wagons and Wans |
| Indian Overseas Bank | 0.27% | ₹ 0.77 | Finance - Banks - Public Sector |
| Ola Electric Mobility Ltd | 0.27% | ₹ 0.77 | Auto - 2 & 3 Wheelers |
| Jubilant Ingrevia Ltd | 0.27% | ₹ 0.77 | Agricultural Products |
| JM Financial Ltd | 0.26% | ₹ 0.74 | Finance & Investments |
| Indegene Ltd | 0.26% | ₹ 0.75 | Services - Others |
| Dcm Shriram Ltd | 0.26% | ₹ 0.74 | Diversified |
| Sumitomo Chemical India Ltd | 0.26% | ₹ 0.75 | Agro Chemicals/Pesticides |
| Niva Bupa Health Insurance Co Ltd | 0.26% | ₹ 0.73 | Finance - Non Life Insurance |
| Jindal Saw Ltd | 0.25% | ₹ 0.71 | Steel - Tubes/Pipes |
| PCBL Chemical Ltd | 0.25% | ₹ 0.71 | Carbon Black |
| R R Kabel Ltd | 0.25% | ₹ 0.71 | Cables - Power/Others |
| Swan Corp Ltd | 0.25% | ₹ 0.70 | Realty |
| Gravita India Ltd | 0.25% | ₹ 0.70 | Mining/Minerals |
| Afcons Infrastructure Ltd | 0.25% | ₹ 0.70 | Construction, Contracting & Engineering |
| Aavas Financiers Ltd | 0.25% | ₹ 0.72 | Finance - Housing |
| Vijaya Diagnostic Centre Ltd | 0.25% | ₹ 0.71 | Hospitals & Medical Services |
| Doms Industries Ltd | 0.24% | ₹ 0.69 | Printing/Publishing/Stationery |
| Graphite India Ltd | 0.24% | ₹ 0.69 | Electrodes - Graphite |
| Zydus Wellness Ltd | 0.24% | ₹ 0.69 | Food Processing & Packaging |
| Sonata Software Ltd | 0.24% | ₹ 0.68 | IT Consulting & Software |
| Honasa Consumer Ltd | 0.24% | ₹ 0.68 | Personal Care |
| Physicswallah Ltd | 0.24% | ₹ 0.68 | Education - Coaching/Study Material/Others |
| Bikaji Foods International Ltd | 0.24% | ₹ 0.68 | Food Processing & Packaging |
| Minda Corporation Ltd | 0.24% | ₹ 0.68 | Auto Ancl - Others |
| Meesho Ltd | 0.23% | ₹ 0.66 | E-Commerce/E-Retail |
| Bata India Ltd | 0.23% | ₹ 0.65 | Footwears |
| Tenneco Clean Air India Ltd | 0.23% | ₹ 0.67 | Auto Ancl - Others |
| Olectra Greentech Ltd | 0.23% | ₹ 0.66 | Auto - LCVs/HCVs |
| UTI Asset Management Co Ltd | 0.23% | ₹ 0.66 | Finance - Mutual Funds |
| NMDC Steel Ltd | 0.22% | ₹ 0.64 | Iron & Steel |
| Devyani International Ltd | 0.22% | ₹ 0.64 | Hotels, Resorts & Restaurants |
| IRCON International Ltd | 0.22% | ₹ 0.63 | Engineering - General |
| Shipping Corporation of India Ltd | 0.22% | ₹ 0.62 | Shipping |
| TBO Tek Ltd | 0.21% | ₹ 0.61 | IT Consulting & Software |
| Sapphire Foods India Ltd | 0.21% | ₹ 0.60 | Hotels, Resorts & Restaurants |
| Aditya Infotech Ltd | 0.21% | ₹ 0.59 | IT Equipments & Peripherals |
| SBFC Finance Ltd | 0.20% | ₹ 0.56 | Non-Banking Financial Company (NBFC) |
| Anupam Rasayan India Ltd | 0.20% | ₹ 0.56 | Chemicals - Speciality |
| IDBI Bank Ltd | 0.20% | ₹ 0.58 | Finance - Banks - Public Sector |
| Welspun Living Ltd | 0.20% | ₹ 0.58 | Textiles - Terry Towels |
| Concord Biotech Ltd | 0.20% | ₹ 0.57 | Pharmaceuticals |
| International Gemmological Institute India Ltd | 0.19% | ₹ 0.54 | Services - Others |
| Tejas Networks Ltd | 0.19% | ₹ 0.53 | Telecom Equipment |
| IFCI Ltd | 0.19% | ₹ 0.53 | Finance - Term Lending Institutions |
| Mangalore Refinery & Petrochemicals Ltd | 0.19% | ₹ 0.53 | Refineries |
| Clean Science And Technology Ltd | 0.19% | ₹ 0.53 | Chemicals - Speciality |
| Leela Palaces Hotels & Resorts Ltd | 0.19% | ₹ 0.55 | Hotels, Resorts & Restaurants |
| Jupiter Wagons Ltd | 0.19% | ₹ 0.54 | Railway Wagons and Wans |
| Elecon Engineering Co Ltd | 0.18% | ₹ 0.52 | Engineering - Heavy |
| Action Construction Equipment Ltd | 0.18% | ₹ 0.52 | Auto - Construction Vehicles |
| Central Bank of India | 0.18% | ₹ 0.51 | Finance - Banks - Public Sector |
| Caplin Point Laboratories Ltd | 0.18% | ₹ 0.50 | Pharmaceuticals |
| Trident Ltd | 0.17% | ₹ 0.47 | Textiles - Spinning - Cotton Blended |
| BLS International Services Ltd | 0.17% | ₹ 0.48 | Tours & Travels |
| Cemindia Projects Ltd | 0.17% | ₹ 0.48 | Construction, Contracting & Engineering |
| Nuvoco Vistas Corporation Ltd | 0.17% | ₹ 0.47 | Cement |
| Canara HSBC Life Insurance Co Ltd | 0.17% | ₹ 0.47 | Finance - Life Insurance |
| Blue Dart Express Ltd | 0.17% | ₹ 0.47 | Couriers |
| Pine Labs Ltd | 0.16% | ₹ 0.46 | IT Consulting & Software |
| JSW Cement Ltd | 0.16% | ₹ 0.47 | Cement |
| Tega Industries Ltd | 0.16% | ₹ 0.46 | Engineering - General |
| Signatureglobal (India) Ltd | 0.16% | ₹ 0.47 | Realty |
| Transformers And Rectifiers India Ltd | 0.16% | ₹ 0.46 | Power - Transmission/Equipment |
| Acme Solar Holdings Ltd | 0.16% | ₹ 0.44 | Power - Transmission/Equipment |
| UCO Bank | 0.15% | ₹ 0.43 | Finance - Banks - Public Sector |
| Aditya Birla Fashion and Retail Ltd | 0.15% | ₹ 0.44 | Retail - Apparel/Accessories |
| Newgen Software Technologies Ltd | 0.15% | ₹ 0.43 | IT Consulting & Software |
| Rites Ltd | 0.14% | ₹ 0.39 | Project Consultancy/Turnkey |
| Urban Co Ltd | 0.14% | ₹ 0.39 | Services - Others |
| Saregama India Ltd | 0.14% | ₹ 0.39 | Entertainment & Media |
| ITI Ltd | 0.14% | ₹ 0.39 | Telecom Equipment |
| Jain Resource Recycling Ltd | 0.14% | ₹ 0.41 | Metals - Non Ferrous - Others |
| The India Cements Ltd | 0.14% | ₹ 0.40 | Cement |
| Aegis Vopak Terminals Ltd | 0.14% | ₹ 0.39 | Port & Port Services |
| Travel Food Services Ltd | 0.14% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| Bombay Burmah Trading Corporation Ltd | 0.13% | ₹ 0.38 | Tea & Coffee |
| Emmvee Photovoltaic Power Ltd | 0.13% | ₹ 0.38 | Electric Equipment - General |
| Allied Blenders And Distillers Ltd | 0.13% | ₹ 0.36 | Beverages & Distilleries |
| Railtel Corporation Of India Ltd | 0.13% | ₹ 0.36 | Telecom Services |
| JBM Auto Ltd | 0.12% | ₹ 0.35 | Auto Ancl - Others |
| Rhi Magnesita India Ltd | 0.12% | ₹ 0.34 | Refractories |
| Latent View Analytics Ltd | 0.11% | ₹ 0.30 | Entertainment & Media |
| Gallantt Ispat Ltd | 0.10% | ₹ 0.28 | Steel - Sponge Iron |
| Tata Teleservices Maharashtra Ltd | 0.09% | ₹ 0.26 | Telecom Services |
| CE Info Systems Ltd | 0.08% | ₹ 0.23 | IT Consulting & Software |
| Blue Jet Healthcare Ltd | 0.07% | ₹ 0.19 | Pharmaceuticals |
| MMTC Ltd | 0.05% | ₹ 0.13 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Navi Nifty Bank Index Fund
Index
Regular
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₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
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Index
Regular
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₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
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LIC MF BSE Sensex Index Fund
Index
Regular
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₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
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LIC MF BSE Sensex Index Fund
Index
Regular
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₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
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|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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ICICI Prudential Nifty Private Bank ETF
ETF
Regular
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₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
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|
HDFC NIFTY Private Bank ETF
ETF
Regular
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₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
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|
SBI Nifty Private Bank ETF
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|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
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 ₹9.73 as of 17 Apr 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 ₹285.23 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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