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சென்செக்ஸ்
73,530.42
▲ +0.38%
நிஃப்டி
22,708.10
▲ +0.09%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.57
USD
₹ 94.80
சென்செக்ஸ்
73,530.42
▲ +0.38%
நிஃப்டி
22,708.10
▲ +0.09%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.57
USD
₹ 94.80
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
1 Year Absolute Returns
-1.72% ↓
NAV (₹) on 22 Oct 2026
9.98
1 Day NAV Change
-1.09%
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
₹ 392.92 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 392.92 Cr
Equity
97%
Money Market & Cash
2.62%
Other Assets & Liabilities
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.06% |
| Finance - Banks - Private Sector | 4.55% |
| Finance & Investments | 4.33% |
| Engineering - General | 3.51% |
| IT Consulting & Software | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Finance - Housing | 2.98% |
| Treps/Reverse Repo | 2.62% |
| Forgings | 2.21% |
| Hospitals & Medical Services | 2.20% |
| Engineering - Heavy | 2.19% |
| Auto Ancl - Batteries | 2.02% |
| IT Enabled Services | 1.94% |
| Power - Generation/Distribution | 1.94% |
| Logistics - Warehousing/Supply Chain/Others | 1.89% |
| Steel - Tubes/Pipes | 1.89% |
| Personal Care | 1.82% |
| Entertainment & Media | 1.55% |
| Services - Others | 1.50% |
| Power - Transmission/Equipment | 1.45% |
| Realty | 1.44% |
| Construction, Contracting & Engineering | 1.37% |
| Chemicals - Others | 1.36% |
| Telecom Equipment | 1.33% |
| Cables - Power/Others | 1.26% |
| Domestic Appliances | 1.25% |
| Chemicals - Speciality | 1.23% |
| Cement | 1.20% |
| Aerospace & Defense | 1.20% |
| Trading & Distributors | 1.12% |
| Electronics - Equipment/Components | 1.11% |
| Tyres & Tubes | 1.09% |
| Real Estate Investment Trusts (REIT) | 1.01% |
| Fertilisers | 0.98% |
| Carbon Black | 0.98% |
| Shipping | 0.90% |
| Engines | 0.86% |
| Iron & Steel | 0.80% |
| Hotels, Resorts & Restaurants | 0.75% |
| E-Commerce/E-Retail | 0.74% |
| Finance - Non Life Insurance | 0.74% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.73% |
| Agro Chemicals/Pesticides | 0.66% |
| Consumer Electronics | 0.66% |
| Abrasives And Grinding Wheels | 0.65% |
| Compressors | 0.59% |
| Auto Ancl - Others | 0.58% |
| Auto - LCVs/HCVs | 0.58% |
| Auto - Construction Vehicles | 0.57% |
| Finance - Banks - Public Sector | 0.56% |
| Electric Equipment - General | 0.52% |
| Glass & Glass Products | 0.52% |
| Steel - Sponge Iron | 0.52% |
| Bearings | 0.51% |
| Finance - Mutual Funds | 0.50% |
| Agro Products | 0.50% |
| Electrodes - Graphite | 0.49% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Chemicals - Inorganic - Others | 0.47% |
| IT Equipments & Peripherals | 0.47% |
| Mining/Minerals | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Refineries | 0.44% |
| Edible Oils & Solvent Extraction | 0.44% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.43% |
| Lubricants | 0.43% |
| Railway Wagons and Wans | 0.43% |
| Steel - Alloys/Special | 0.41% |
| Auto Parts & Accessories | 0.41% |
| Pumps | 0.40% |
| Exchange Platform | 0.38% |
| Auto - 2 & 3 Wheelers | 0.38% |
| Textiles - Spinning - Cotton Blended | 0.37% |
| Auto Ancl - Engine Parts | 0.37% |
| Auto Ancl - Shock Absorber | 0.35% |
| Sugar | 0.34% |
| Education - Coaching/Study Material/Others | 0.33% |
| Instrumentation & Process Control | 0.33% |
| Tea & Coffee | 0.32% |
| Textiles - Terry Towels | 0.32% |
| Diversified | 0.32% |
| Microfinance Institutions | 0.31% |
| Investment Trust | 0.29% |
| Medical Equipment & Accessories | 0.29% |
| Holding Company | 0.28% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Paper & Paper Products | 0.27% |
| Oil Drilling And Exploration | 0.25% |
| Finance - Life Insurance | 0.24% |
| Food Processing & Packaging | 0.22% |
| Internet & Catalogue Retail | 0.22% |
| Printing/Publishing/Stationery | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Port & Port Services | 0.19% |
| Telecom Services | 0.18% |
| Footwears | 0.18% |
| Beverages & Distilleries | 0.17% |
| Project Consultancy/Turnkey | 0.13% |
| Animal/Shrimp Feed | 0.13% |
| Tours & Travels | 0.12% |
| Refractories | 0.11% |
| Metals - Non Ferrous - Others | 0.09% |
| Telecom Cables | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 2.62% | ₹ 10.28 | Others |
| Sona Blw Precision Forgings Ltd | 1.67% | ₹ 6.58 | Forgings |
| Welspun Corp Ltd | 1.60% | ₹ 6.28 | Steel - Tubes/Pipes |
| Karur Vysya Bank Ltd | 1.38% | ₹ 5.41 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd | 1.36% | ₹ 5.35 | Chemicals - Others |
| Ather Energy Ltd | 1.21% | ₹ 4.77 | Auto Ancl - Batteries |
| RBL Bank Ltd | 1.12% | ₹ 4.40 | Finance - Banks - Private Sector |
| Delhivery Ltd | 1.11% | ₹ 4.35 | Logistics - Warehousing/Supply Chain/Others |
| Redington Ltd | 1.08% | ₹ 4.26 | Trading & Distributors |
| HFCL Ltd | 1.04% | ₹ 4.09 | Telecom Equipment |
| Gland Pharma Ltd | 1.04% | ₹ 4.07 | Pharmaceuticals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | ₹ 3.97 | Real Estate Investment Trusts (REIT) |
| Central Depository Services (India) Ltd | 1.01% | ₹ 3.97 | Services - Others |
| City Union Bank Ltd | 0.98% | ₹ 3.84 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd | 0.95% | ₹ 3.72 | Pharmaceuticals |
| PNB Housing Finance Ltd | 0.95% | ₹ 3.71 | Finance - Housing |
| Cupid Ltd | 0.94% | ₹ 3.71 | Personal Care |
| Sansera Engineering Ltd | 0.90% | ₹ 3.53 | Engineering - General |
| Krishna Institute Of Medical Sciences Ltd | 0.89% | ₹ 3.51 | Hospitals & Medical Services |
| Anand Rathi Wealth Ltd | 0.87% | ₹ 3.42 | Finance & Investments |
| Kirloskar Oil Engines Ltd | 0.86% | ₹ 3.38 | Engines |
| Neuland Laboratories Ltd | 0.83% | ₹ 3.25 | Pharmaceuticals |
| Angel One Ltd | 0.80% | ₹ 3.15 | Finance & Investments |
| TD Power Systems Ltd | 0.80% | ₹ 3.16 | Engineering - Heavy |
| Bandhan Bank Ltd | 0.79% | ₹ 3.10 | Finance - Banks - Private Sector |
| Wockhardt Ltd | 0.78% | ₹ 3.08 | Pharmaceuticals |
| Aegis Logistics Ltd | 0.78% | ₹ 3.05 | Logistics - Warehousing/Supply Chain/Others |
| Manappuram Finance Ltd | 0.78% | ₹ 3.06 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Ltd | 0.76% | ₹ 3 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.72% | ₹ 2.85 | Finance & Investments |
| Himadri Speciality Chemical Ltd | 0.72% | ₹ 2.81 | Carbon Black |
| Poonawalla Fincorp Ltd | 0.71% | ₹ 2.79 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Ltd | 0.71% | ₹ 2.77 | Engineering - General |
| Kalpataru Projects International Ltd | 0.70% | ₹ 2.76 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Ltd | 0.70% | ₹ 2.73 | Hospitals & Medical Services |
| Great Eastern Shipping Co Ltd | 0.69% | ₹ 2.73 | Shipping |
| Amber Enterprises India Ltd | 0.65% | ₹ 2.57 | Domestic Appliances |
| Carborundum Universal Ltd | 0.65% | ₹ 2.55 | Abrasives And Grinding Wheels |
| IIFL Finance Ltd | 0.63% | ₹ 2.47 | Non-Banking Financial Company (NBFC) |
| Syrma SGS Technology Ltd | 0.62% | ₹ 2.43 | Electronics - Equipment/Components |
| Cholamandalam Financial Holdings Ltd | 0.62% | ₹ 2.42 | Finance & Investments |
| PTC Industries Ltd | 0.60% | ₹ 2.37 | Engineering - General |
| Crompton Greaves Consumer Electricals Ltd | 0.60% | ₹ 2.37 | Domestic Appliances |
| Nuvama Wealth Management Ltd | 0.60% | ₹ 2.35 | Finance & Investments |
| Elgi Equipments Ltd | 0.59% | ₹ 2.31 | Compressors |
| Apollo Tyres Ltd | 0.59% | ₹ 2.30 | Tyres & Tubes |
| Piramal Pharma Ltd | 0.58% | ₹ 2.26 | Pharmaceuticals |
| Data Patterns India Ltd | 0.58% | ₹ 2.29 | Aerospace & Defense |
| Granules India Ltd | 0.56% | ₹ 2.20 | Pharmaceuticals |
| CarTrade Tech Ltd | 0.56% | ₹ 2.19 | E-Commerce/E-Retail |
| Star Health And Allied Insurance Co Ltd | 0.56% | ₹ 2.21 | Finance - Non Life Insurance |
| Tata Technologies Ltd | 0.55% | ₹ 2.14 | IT Consulting & Software |
| Onesource Specialty Pharma Ltd | 0.54% | ₹ 2.11 | Pharmaceuticals |
| Asahi India Glass Ltd | 0.52% | ₹ 2.05 | Glass & Glass Products |
| Timken India Ltd | 0.51% | ₹ 1.98 | Bearings |
| Kfin Technologies Ltd | 0.50% | ₹ 1.98 | Finance & Investments |
| Finolex Cables Ltd | 0.49% | ₹ 1.94 | Cables - Power/Others |
| Kaynes Technology India Ltd | 0.49% | ₹ 1.93 | Electronics - Equipment/Components |
| Tata Elxsi Ltd | 0.48% | ₹ 1.88 | IT Consulting & Software |
| The Ramco Cements Ltd | 0.48% | ₹ 1.88 | Cement |
| Home First Finance Co India Ltd | 0.48% | ₹ 1.88 | Finance - Housing |
| Brigade Enterprises Ltd | 0.48% | ₹ 1.88 | Realty |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 1.87 | Auto Ancl - Susp. & Braking - Others |
| Sammaan Capital Ltd | 0.47% | ₹ 1.86 | Finance - Housing |
| Deepak Nitrite Ltd | 0.47% | ₹ 1.85 | Chemicals - Inorganic - Others |
| Aditya Infotech Ltd | 0.47% | ₹ 1.84 | IT Equipments & Peripherals |
| Indraprastha Gas Ltd | 0.46% | ₹ 1.80 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kajaria Ceramics Ltd | 0.45% | ₹ 1.78 | Ceramics/Tiles/Sanitaryware |
| Five-Star Business Finance Ltd | 0.45% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| Awl Agri Business Ltd | 0.44% | ₹ 1.73 | Edible Oils & Solvent Extraction |
| Aarti Industries Ltd | 0.44% | ₹ 1.73 | Chemicals - Speciality |
| Sagility Ltd | 0.44% | ₹ 1.73 | IT Enabled Services |
| Capri Global Capital Ltd | 0.43% | ₹ 1.69 | Non-Banking Financial Company (NBFC) |
| Pine Labs Ltd | 0.43% | ₹ 1.70 | IT Consulting & Software |
| Affle 3i Ltd | 0.43% | ₹ 1.69 | Entertainment & Media |
| Tata Chemicals Ltd | 0.43% | ₹ 1.69 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Castrol India Ltd | 0.43% | ₹ 1.68 | Lubricants |
| Atul Ltd | 0.42% | ₹ 1.66 | Agro Chemicals/Pesticides |
| Amara Raja Energy And Mobility Ltd | 0.41% | ₹ 1.63 | Auto Ancl - Batteries |
| Inventurus Knowledge Solutions Ltd | 0.41% | ₹ 1.61 | IT Enabled Services |
| Belrise Industries Ltd | 0.41% | ₹ 1.60 | Auto Parts & Accessories |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.41% | ₹ 1.60 | Fertilisers |
| Anant Raj Ltd | 0.41% | ₹ 1.61 | Realty |
| Usha Martin Ltd | 0.41% | ₹ 1.61 | Steel - Alloys/Special |
| Netweb Technologies India Ltd | 0.40% | ₹ 1.58 | IT Enabled Services |
| Jyoti CNC Automation Ltd | 0.40% | ₹ 1.56 | Engineering - Heavy |
| Acme Solar Holdings Ltd | 0.40% | ₹ 1.56 | Power - Transmission/Equipment |
| HBL Engineering Ltd | 0.40% | ₹ 1.58 | Auto Ancl - Batteries |
| PVR Inox Ltd | 0.40% | ₹ 1.56 | Entertainment & Media |
| Motherson Sumi Wiring India Ltd | 0.39% | ₹ 1.53 | Cables - Power/Others |
| Cyient Ltd | 0.39% | ₹ 1.52 | IT Consulting & Software |
| Indian Energy Exchange Ltd | 0.38% | ₹ 1.50 | Exchange Platform |
| Ola Electric Mobility Ltd | 0.38% | ₹ 1.49 | Auto - 2 & 3 Wheelers |
| Azad Engineering Ltd | 0.38% | ₹ 1.48 | Engineering - General |
| Engineers India Ltd | 0.38% | ₹ 1.49 | Engineering - General |
| CESC Ltd | 0.38% | ₹ 1.49 | Power - Generation/Distribution |
| R R Kabel Ltd | 0.38% | ₹ 1.47 | Cables - Power/Others |
| Aptus Value Housing Finance India Ltd | 0.38% | ₹ 1.48 | Finance - Housing |
| Spr Auto Technologies Ltd | 0.37% | ₹ 1.46 | Auto Ancl - Engine Parts |
| Force Motors Ltd | 0.37% | ₹ 1.45 | Auto - LCVs/HCVs |
| KPIT Technologies Ltd | 0.37% | ₹ 1.46 | IT Consulting & Software |
| Emcure Pharmaceuticals Ltd | 0.36% | ₹ 1.43 | Pharmaceuticals |
| Firstsource Solutions Ltd | 0.36% | ₹ 1.43 | IT Enabled Services |
| NBCC (India) Ltd | 0.36% | ₹ 1.43 | Construction, Contracting & Engineering |
| PG Electroplast Ltd | 0.36% | ₹ 1.41 | Consumer Electronics |
| Gabriel India Ltd | 0.35% | ₹ 1.39 | Auto Ancl - Shock Absorber |
| Nava Ltd | 0.35% | ₹ 1.37 | Power - Generation/Distribution |
| Balrampur Chini Mills Ltd | 0.34% | ₹ 1.33 | Sugar |
| Shyam Metalics And Energy Ltd | 0.34% | ₹ 1.32 | Iron & Steel |
| BEML Ltd | 0.34% | ₹ 1.34 | Auto - Construction Vehicles |
| Zen Technologies Ltd | 0.33% | ₹ 1.30 | Aerospace & Defense |
| Honeywell Automation India Ltd | 0.33% | ₹ 1.30 | Instrumentation & Process Control |
| Jaiprakash Power Ventures Ltd | 0.33% | ₹ 1.30 | Power - Generation/Distribution |
| Aditya Birla Sun Life AMC Ltd | 0.33% | ₹ 1.28 | Finance - Mutual Funds |
| Emami Ltd | 0.33% | ₹ 1.32 | Personal Care |
| Natco Pharma Ltd | 0.33% | ₹ 1.31 | Pharmaceuticals |
| eClerx Services Ltd | 0.33% | ₹ 1.31 | IT Enabled Services |
| Physicswallah Ltd | 0.33% | ₹ 1.28 | Education - Coaching/Study Material/Others |
| Ramkrishna Forgings Ltd | 0.32% | ₹ 1.27 | Forgings |
| Cohance Lifesciences Ltd | 0.32% | ₹ 1.27 | Pharmaceuticals |
| CCL Products (India) Ltd | 0.32% | ₹ 1.27 | Tea & Coffee |
| Vijaya Diagnostic Centre Ltd | 0.32% | ₹ 1.24 | Hospitals & Medical Services |
| Schneider Electric Infrastructure Ltd | 0.32% | ₹ 1.24 | Electric Equipment - General |
| ACC Ltd | 0.32% | ₹ 1.27 | Cement |
| Welspun Living Ltd | 0.32% | ₹ 1.25 | Textiles - Terry Towels |
| EID Parry India Ltd | 0.32% | ₹ 1.25 | Diversified |
| Syngene International Ltd | 0.31% | ₹ 1.22 | Pharmaceuticals |
| Creditaccess Grameen Ltd | 0.31% | ₹ 1.22 | Microfinance Institutions |
| Chennai Petroleum Corporation Ltd | 0.31% | ₹ 1.22 | Refineries |
| IRB Infrastructure Developers Ltd | 0.31% | ₹ 1.21 | Construction, Contracting & Engineering |
| Zee Entertainment Enterprises Ltd | 0.31% | ₹ 1.20 | Entertainment & Media |
| CEAT Ltd | 0.31% | ₹ 1.20 | Tyres & Tubes |
| Whirlpool Of India Ltd | 0.30% | ₹ 1.20 | Consumer Electronics |
| Paradeep Phosphates Ltd | 0.30% | ₹ 1.17 | Fertilisers |
| Cemindia Projects Ltd | 0.30% | ₹ 1.17 | Construction, Contracting & Engineering |
| Inox Wind Ltd | 0.30% | ₹ 1.18 | Engineering - Heavy |
| Titagarh Rail Systems Ltd | 0.29% | ₹ 1.16 | Railway Wagons and Wans |
| BAGMANE PRIME OFFICE REIT | 0.29% | ₹ 1.12 | Investment Trust |
| Rainbow Childrens Medicare Ltd | 0.29% | ₹ 1.15 | Hospitals & Medical Services |
| Garden Reach Shipbuilders & Engineers Ltd | 0.29% | ₹ 1.13 | Aerospace & Defense |
| Jindal Saw Ltd | 0.29% | ₹ 1.14 | Steel - Tubes/Pipes |
| Poly Medicure Ltd | 0.29% | ₹ 1.13 | Medical Equipment & Accessories |
| Honasa Consumer Ltd | 0.29% | ₹ 1.13 | Personal Care |
| Choice International Ltd | 0.28% | ₹ 1.09 | Holding Company |
| The Jammu & Kashmir Bank Ltd | 0.28% | ₹ 1.09 | Finance - Banks - Private Sector |
| Triveni Turbine Ltd | 0.28% | ₹ 1.11 | Engineering - Heavy |
| Chambal Fertilizers & Chemicals Ltd | 0.27% | ₹ 1.07 | Fertilisers |
| Thangamayil Jewellery Ltd | 0.27% | ₹ 1.07 | Gems, Jewellery & Precious Metals |
| Aditya Birla Real Estate Ltd | 0.27% | ₹ 1.05 | Paper & Paper Products |
| Can Fin Homes Ltd | 0.27% | ₹ 1.07 | Finance - Housing |
| Mahanagar Gas Ltd | 0.27% | ₹ 1.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun TV Network Ltd | 0.27% | ₹ 1.05 | Entertainment & Media |
| EIH Ltd | 0.27% | ₹ 1.05 | Hotels, Resorts & Restaurants |
| Rubicon Research Ltd | 0.26% | ₹ 1.02 | Pharmaceuticals |
| TBO Tek Ltd | 0.26% | ₹ 1.02 | IT Consulting & Software |
| PCBL Chemical Ltd | 0.26% | ₹ 1.02 | Carbon Black |
| Reliance Power Ltd | 0.26% | ₹ 1.01 | Power - Generation/Distribution |
| Gillette India Ltd | 0.26% | ₹ 1 | Personal Care |
| Aether Industries Ltd | 0.25% | ₹ 1 | Chemicals - Speciality |
| Vedanta Oil And Gas Ltd | 0.25% | ₹ 0.99 | Oil Drilling And Exploration |
| Minda Corporation Ltd | 0.25% | ₹ 0.98 | Auto Ancl - Others |
| Intellect Design Arena Ltd | 0.25% | ₹ 0.98 | IT Consulting & Software |
| Devyani International Ltd | 0.25% | ₹ 0.98 | Hotels, Resorts & Restaurants |
| Jubilant Ingrevia Ltd | 0.25% | ₹ 0.97 | Agro Products |
| Vedanta Iron And Steel Ltd | 0.25% | ₹ 0.96 | Iron & Steel |
| Vedanta Power Ltd | 0.25% | ₹ 0.98 | Power - Generation/Distribution |
| LT Foods Ltd | 0.25% | ₹ 0.97 | Agro Products |
| Urban Co Ltd | 0.25% | ₹ 0.96 | Services - Others |
| Godawari Power & Ispat Ltd | 0.24% | ₹ 0.96 | Steel - Sponge Iron |
| Caplin Point Laboratories Ltd | 0.24% | ₹ 0.96 | Pharmaceuticals |
| Vardhman Textiles Ltd | 0.24% | ₹ 0.94 | Textiles - Spinning - Cotton Blended |
| Sumitomo Chemical India Ltd | 0.24% | ₹ 0.94 | Agro Chemicals/Pesticides |
| Canara HSBC Life Insurance Co Ltd | 0.24% | ₹ 0.94 | Finance - Life Insurance |
| Sobha Ltd | 0.24% | ₹ 0.96 | Realty |
| Central Bank of India | 0.23% | ₹ 0.92 | Finance - Banks - Public Sector |
| Tenneco Clean Air India Ltd | 0.23% | ₹ 0.91 | Auto Ancl - Others |
| Lemon Tree Hotels Ltd | 0.23% | ₹ 0.91 | Hotels, Resorts & Restaurants |
| NCC Ltd | 0.23% | ₹ 0.92 | Construction, Contracting & Engineering |
| Graphite India Ltd | 0.23% | ₹ 0.90 | Electrodes - Graphite |
| Action Construction Equipment Ltd | 0.23% | ₹ 0.89 | Auto - Construction Vehicles |
| Techno Electric & Engineering Co Ltd | 0.23% | ₹ 0.89 | Engineering - Heavy |
| KEC International Ltd | 0.22% | ₹ 0.86 | Power - Transmission/Equipment |
| Aavas Financiers Ltd | 0.22% | ₹ 0.85 | Finance - Housing |
| Zensar Technologies Ltd | 0.22% | ₹ 0.85 | IT Consulting & Software |
| JM Financial Ltd | 0.22% | ₹ 0.88 | Finance & Investments |
| Zydus Wellness Ltd | 0.22% | ₹ 0.87 | Food Processing & Packaging |
| Indiamart Intermesh Ltd | 0.22% | ₹ 0.88 | Internet & Catalogue Retail |
| CIE Automotive India Ltd | 0.22% | ₹ 0.87 | Forgings |
| Privi Speciality Chemicals Ltd | 0.21% | ₹ 0.84 | Chemicals - Speciality |
| Aadhar Housing Finance Ltd | 0.21% | ₹ 0.84 | Finance - Housing |
| Olectra Greentech Ltd | 0.21% | ₹ 0.82 | Auto - LCVs/HCVs |
| Shipping Corporation of India Ltd | 0.21% | ₹ 0.81 | Shipping |
| Sarda Energy & Minerals Ltd | 0.21% | ₹ 0.81 | Steel - Sponge Iron |
| Doms Industries Ltd | 0.21% | ₹ 0.83 | Printing/Publishing/Stationery |
| Inox India Ltd | 0.21% | ₹ 0.82 | Engineering - General |
| IDBI Bank Ltd | 0.21% | ₹ 0.81 | Finance - Banks - Public Sector |
| IFCI Ltd | 0.21% | ₹ 0.81 | Finance - Term Lending Institutions |
| Gravita India Ltd | 0.21% | ₹ 0.81 | Mining/Minerals |
| NMDC Steel Ltd | 0.21% | ₹ 0.84 | Iron & Steel |
| Kirloskar Brothers Ltd | 0.20% | ₹ 0.79 | Pumps |
| Emmvee Photovoltaic Power Ltd | 0.20% | ₹ 0.77 | Electric Equipment - General |
| Concord Biotech Ltd | 0.20% | ₹ 0.80 | Pharmaceuticals |
| Birlasoft Ltd | 0.20% | ₹ 0.80 | IT Consulting & Software |
| KSB Ltd | 0.20% | ₹ 0.79 | Pumps |
| JK Tyre & Industries Ltd | 0.19% | ₹ 0.77 | Tyres & Tubes |
| Aegis Vopak Terminals Ltd | 0.19% | ₹ 0.75 | Port & Port Services |
| SJVN Ltd | 0.19% | ₹ 0.75 | Power - Generation/Distribution |
| Gujarat Mineral Development Corporation Ltd | 0.19% | ₹ 0.74 | Mining/Minerals |
| Heg Graphite Ltd | 0.18% | ₹ 0.72 | Electrodes - Graphite |
| Tejas Networks Ltd | 0.18% | ₹ 0.71 | Telecom Equipment |
| Bata India Ltd | 0.18% | ₹ 0.70 | Footwears |
| Swan Corp Ltd | 0.18% | ₹ 0.69 | Realty |
| Brainbees Solutions Ltd | 0.18% | ₹ 0.72 | E-Commerce/E-Retail |
| Elecon Engineering Co Ltd | 0.18% | ₹ 0.72 | Engineering - Heavy |
| Clean Max Enviro Energy Solutions Ltd | 0.18% | ₹ 0.72 | Power - Generation/Distribution |
| The New India Assurance Co Ltd | 0.18% | ₹ 0.71 | Finance - Non Life Insurance |
| Allied Blenders And Distillers Ltd | 0.17% | ₹ 0.68 | Beverages & Distilleries |
| IRCON International Ltd | 0.17% | ₹ 0.67 | Engineering - General |
| Clean Science And Technology Ltd | 0.17% | ₹ 0.67 | Chemicals - Speciality |
| UTI Asset Management Co Ltd | 0.17% | ₹ 0.65 | Finance - Mutual Funds |
| Black Box Ltd | 0.17% | ₹ 0.67 | IT Consulting & Software |
| Afcons Infrastructure Ltd | 0.17% | ₹ 0.68 | Construction, Contracting & Engineering |
| Fractal Analytics Ltd | 0.16% | ₹ 0.64 | IT Consulting & Software |
| Anupam Rasayan India Ltd | 0.16% | ₹ 0.63 | Chemicals - Speciality |
| JSW Cement Ltd | 0.16% | ₹ 0.65 | Cement |
| Tega Industries Ltd | 0.16% | ₹ 0.62 | Engineering - General |
| Nuvoco Vistas Corporation Ltd | 0.15% | ₹ 0.60 | Cement |
| International Gemological Institute Ltd | 0.14% | ₹ 0.57 | Services - Others |
| Jupiter Wagons Ltd | 0.14% | ₹ 0.56 | Railway Wagons and Wans |
| Prime Focus Ltd | 0.14% | ₹ 0.54 | Entertainment & Media |
| Mangalore Refinery & Petrochemicals Ltd | 0.13% | ₹ 0.53 | Refineries |
| Transformers And Rectifiers India Ltd | 0.13% | ₹ 0.51 | Power - Transmission/Equipment |
| Signatureglobal (India) Ltd | 0.13% | ₹ 0.50 | Realty |
| Trident Ltd | 0.13% | ₹ 0.49 | Textiles - Spinning - Cotton Blended |
| Rites Ltd | 0.13% | ₹ 0.49 | Project Consultancy/Turnkey |
| Avanti Feeds Ltd | 0.13% | ₹ 0.50 | Animal/Shrimp Feed |
| BLS International Services Ltd | 0.12% | ₹ 0.47 | Tours & Travels |
| UCO Bank | 0.12% | ₹ 0.47 | Finance - Banks - Public Sector |
| Rhi Magnesita India Ltd | 0.11% | ₹ 0.42 | Refractories |
| ITI Ltd | 0.11% | ₹ 0.42 | Telecom Equipment |
| Railtel Corporation Of India Ltd | 0.10% | ₹ 0.41 | Telecom Services |
| Central Mine Planning & Design Institute Ltd | 0.10% | ₹ 0.40 | Services - Others |
| JBM Auto Ltd | 0.10% | ₹ 0.40 | Auto Ancl - Others |
| The India Cements Ltd | 0.09% | ₹ 0.37 | Cement |
| Jain Resource Recycling Ltd | 0.09% | ₹ 0.36 | Metals - Non Ferrous - Others |
| Heg Advanced Materials Ltd | 0.08% | ₹ 0.31 | Electrodes - Graphite |
| Tata Teleservices Maharashtra Ltd | 0.08% | ₹ 0.30 | Telecom Services |
| Bharat Coking Coal Ltd | 0.07% | ₹ 0.27 | Mining/Minerals |
| Gallantt Ispat Ltd | 0.07% | ₹ 0.28 | Steel - Sponge Iron |
| MMTC Ltd | 0.04% | ₹ 0.15 | Trading & Distributors |
| Sterlite Technologies Ltd | 0.03% | ₹ 0.12 | Telecom Cables |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.03% | -1.72% | - | - |
| Category returns | -4.39% | -4.82% | -0.19% | 14.08% |
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 ₹9.98 as of 22 Oct 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 ₹392.92 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 -1.72% (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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