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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.88
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
-
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Aug 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 391.35 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 391.35 Cr
Equity
99.93%
Money Market & Cash
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.73% |
| Finance & Investments | 4.81% |
| Non-Banking Financial Company (NBFC) | 4.61% |
| Finance - Banks - Private Sector | 4.56% |
| Hospitals & Medical Services | 3.94% |
| Finance - Housing | 3.28% |
| IT Consulting & Software | 2.67% |
| Forgings | 2.15% |
| IT Enabled Services | 2.09% |
| Auto Ancl - Batteries | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 2.00% |
| Entertainment & Media | 1.94% |
| Engineering - General | 1.75% |
| Services - Others | 1.72% |
| Construction, Contracting & Engineering | 1.64% |
| Power - Generation/Distribution | 1.58% |
| Realty | 1.57% |
| Hotels, Resorts & Restaurants | 1.55% |
| Domestic Appliances | 1.54% |
| Power - Transmission/Equipment | 1.45% |
| Engineering - Heavy | 1.40% |
| Fertilisers | 1.32% |
| Aerospace & Defense | 1.30% |
| Chemicals - Others | 1.29% |
| Steel - Tubes/Pipes | 1.28% |
| Telecom Equipment | 1.24% |
| E-Commerce/E-Retail | 1.23% |
| Cables - Power/Others | 1.23% |
| Finance - Non Life Insurance | 1.19% |
| Carbon Black | 1.08% |
| Electronics - Equipment/Components | 1.04% |
| Agro Chemicals/Pesticides | 1.04% |
| Cement | 0.99% |
| Trading & Distributors | 0.93% |
| Personal Care | 0.93% |
| Shipping | 0.85% |
| Engines | 0.85% |
| Finance - Banks - Public Sector | 0.84% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.80% |
| Chemicals - Speciality | 0.80% |
| Copper/Copper Alloys Products | 0.75% |
| Consumer Electronics | 0.74% |
| Auto - LCVs/HCVs | 0.65% |
| Auto Ancl - Others | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Abrasives And Grinding Wheels | 0.57% |
| Compressors | 0.57% |
| Iron & Steel | 0.57% |
| Electric Equipment - General | 0.57% |
| Tyres & Tubes | 0.56% |
| Agricultural Products | 0.55% |
| Diversified | 0.55% |
| Chemicals - Inorganic - Others | 0.53% |
| Bearings | 0.52% |
| Finance - Mutual Funds | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Auto - Construction Vehicles | 0.51% |
| Tea & Coffee | 0.50% |
| Glass & Glass Products | 0.49% |
| Exchange Platform | 0.49% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.49% |
| Railway Wagons and Wans | 0.47% |
| Mining/Minerals | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.46% |
| Food Processing & Packaging | 0.46% |
| Electrodes - Graphite | 0.45% |
| IT Equipments & Peripherals | 0.43% |
| Retail - Apparel/Accessories | 0.42% |
| Steel - Alloys/Special | 0.42% |
| Refineries | 0.42% |
| Auto Parts & Accessories | 0.41% |
| Auto - 2 & 3 Wheelers | 0.41% |
| Lubricants | 0.41% |
| Textiles - Spinning - Cotton Blended | 0.41% |
| Microfinance Institutions | 0.40% |
| Paper & Paper Products | 0.34% |
| Auto Ancl - Shock Absorber | 0.34% |
| Holding Company | 0.33% |
| Education - Coaching/Study Material/Others | 0.31% |
| Medical Equipment & Accessories | 0.30% |
| Sugar | 0.30% |
| Treps/Reverse Repo | 0.27% |
| Internet & Catalogue Retail | 0.26% |
| Finance - Term Lending Institutions | 0.24% |
| Paints/Varnishes | 0.24% |
| Textiles - Terry Towels | 0.23% |
| Footwears | 0.21% |
| Telecom Services | 0.21% |
| Petrochemicals - Polymers | 0.21% |
| Printing/Publishing/Stationery | 0.19% |
| Port & Port Services | 0.19% |
| Finance - Life Insurance | 0.16% |
| Beverages & Distilleries | 0.15% |
| Couriers | 0.14% |
| Tours & Travels | 0.13% |
| Project Consultancy/Turnkey | 0.13% |
| Metals - Non Ferrous - Others | 0.11% |
| Refractories | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd | 1.60% | ₹ 6.27 | Forgings |
| Karur Vysya Bank Ltd | 1.50% | ₹ 5.88 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd | 1.29% | ₹ 5.06 | Chemicals - Others |
| Delhivery Ltd | 1.25% | ₹ 4.91 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Ltd | 1.15% | ₹ 4.50 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd | 1.12% | ₹ 4.40 | Auto Ancl - Batteries |
| Central Depository Services (India) Ltd | 1.10% | ₹ 4.32 | Services - Others |
| RBL Bank Ltd | 1.08% | ₹ 4.22 | Finance - Banks - Private Sector |
| Welspun Corp Ltd | 1.00% | ₹ 3.93 | Steel - Tubes/Pipes |
| Krishna Institute Of Medical Sciences Ltd | 0.97% | ₹ 3.79 | Hospitals & Medical Services |
| Aster DM Quality Care Ltd | 0.97% | ₹ 3.78 | Hospitals & Medical Services |
| Manappuram Finance Ltd | 0.95% | ₹ 3.71 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd | 0.93% | ₹ 3.63 | Pharmaceuticals |
| City Union Bank Ltd | 0.92% | ₹ 3.61 | Finance - Banks - Private Sector |
| HFCL Ltd | 0.92% | ₹ 3.61 | Telecom Equipment |
| PNB Housing Finance Ltd | 0.92% | ₹ 3.60 | Finance - Housing |
| Angel One Ltd | 0.90% | ₹ 3.52 | Finance & Investments |
| Computer Age Management Services Ltd | 0.89% | ₹ 3.48 | Finance & Investments |
| Redington Ltd | 0.89% | ₹ 3.47 | Trading & Distributors |
| Anand Rathi Wealth Ltd | 0.86% | ₹ 3.37 | Finance & Investments |
| Kirloskar Oil Engines Ltd | 0.85% | ₹ 3.32 | Engines |
| Sai Life Sciences Ltd | 0.84% | ₹ 3.30 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd | 0.82% | ₹ 3.21 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd | 0.78% | ₹ 3.04 | Domestic Appliances |
| Poonawalla Fincorp Ltd | 0.77% | ₹ 3 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Ltd | 0.76% | ₹ 2.99 | Pharmaceuticals |
| Amber Enterprises India Ltd | 0.76% | ₹ 2.96 | Domestic Appliances |
| Hindustan Copper Ltd | 0.75% | ₹ 2.93 | Copper/Copper Alloys Products |
| Acutaas Chemicals Ltd | 0.75% | ₹ 2.93 | Pharmaceuticals |
| Wockhardt Ltd | 0.75% | ₹ 2.94 | Pharmaceuticals |
| Aegis Logistics Ltd | 0.75% | ₹ 2.92 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd | 0.74% | ₹ 2.89 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd | 0.71% | ₹ 2.77 | Finance & Investments |
| Dr. Lal Path Labs Ltd | 0.69% | ₹ 2.70 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd | 0.68% | ₹ 2.66 | Power - Transmission/Equipment |
| Craftsman Automation Ltd | 0.67% | ₹ 2.62 | Engineering - General |
| IIFL Finance Ltd | 0.66% | ₹ 2.57 | Non-Banking Financial Company (NBFC) |
| Star Health And Allied Insurance Co Ltd | 0.66% | ₹ 2.56 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd | 0.65% | ₹ 2.55 | Hospitals & Medical Services |
| Nuvama Wealth Management Ltd | 0.65% | ₹ 2.54 | Finance & Investments |
| Great Eastern Shipping Co Ltd | 0.62% | ₹ 2.43 | Shipping |
| Data Patterns India Ltd | 0.60% | ₹ 2.35 | Aerospace & Defense |
| Tata Technologies Ltd | 0.60% | ₹ 2.34 | IT Consulting & Software |
| Onesource Specialty Pharma Ltd | 0.59% | ₹ 2.32 | Pharmaceuticals |
| Kfin Technologies Ltd | 0.58% | ₹ 2.28 | Finance & Investments |
| Sammaan Capital Ltd | 0.58% | ₹ 2.27 | Finance - Housing |
| Carborundum Universal Ltd | 0.57% | ₹ 2.23 | Abrasives And Grinding Wheels |
| Elgi Equipments Ltd | 0.57% | ₹ 2.23 | Compressors |
| Piramal Pharma Ltd | 0.57% | ₹ 2.21 | Pharmaceuticals |
| Granules India Ltd | 0.56% | ₹ 2.18 | Pharmaceuticals |
| Kaynes Technology India Ltd | 0.55% | ₹ 2.16 | Electronics - Equipment/Components |
| CarTrade Tech Ltd | 0.54% | ₹ 2.10 | E-Commerce/E-Retail |
| The Ramco Cements Ltd | 0.54% | ₹ 2.11 | Cement |
| Deepak Nitrite Ltd | 0.53% | ₹ 2.07 | Chemicals - Inorganic - Others |
| Home First Finance Co India Ltd | 0.53% | ₹ 2.09 | Finance - Housing |
| Timken India Ltd | 0.52% | ₹ 2.05 | Bearings |
| Amara Raja Energy And Mobility Ltd | 0.52% | ₹ 2.03 | Auto Ancl - Batteries |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% | ₹ 1.99 | Auto Ancl - Susp. & Braking - Others |
| PTC Industries Ltd | 0.50% | ₹ 1.95 | Engineering - General |
| Atul Ltd | 0.50% | ₹ 1.95 | Agro Chemicals/Pesticides |
| Brigade Enterprises Ltd | 0.50% | ₹ 1.96 | Realty |
| Indraprastha Gas Ltd | 0.50% | ₹ 1.94 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asahi India Glass Ltd | 0.49% | ₹ 1.93 | Glass & Glass Products |
| Five-Star Business Finance Ltd | 0.49% | ₹ 1.93 | Non-Banking Financial Company (NBFC) |
| Zee Entertainment Enterprises Ltd | 0.49% | ₹ 1.91 | Entertainment & Media |
| Indian Energy Exchange Ltd | 0.49% | ₹ 1.91 | Exchange Platform |
| Tata Chemicals Ltd | 0.49% | ₹ 1.92 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC Ltd | 0.49% | ₹ 1.90 | Power - Generation/Distribution |
| Syrma SGS Technology Ltd | 0.49% | ₹ 1.94 | Electronics - Equipment/Components |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.48% | ₹ 1.89 | Fertilisers |
| Motherson Sumi Wiring India Ltd | 0.48% | ₹ 1.88 | Cables - Power/Others |
| Aarti Industries Ltd | 0.47% | ₹ 1.83 | Chemicals - Speciality |
| Meesho Ltd | 0.47% | ₹ 1.84 | E-Commerce/E-Retail |
| Affle 3i Ltd | 0.47% | ₹ 1.83 | Entertainment & Media |
| Sagility Ltd | 0.46% | ₹ 1.82 | IT Enabled Services |
| PG Electroplast Ltd | 0.46% | ₹ 1.80 | Consumer Electronics |
| NBCC (India) Ltd | 0.46% | ₹ 1.78 | Construction, Contracting & Engineering |
| Kajaria Ceramics Ltd | 0.46% | ₹ 1.80 | Ceramics/Tiles/Sanitaryware |
| Anant Raj Ltd | 0.44% | ₹ 1.73 | Realty |
| Firstsource Solutions Ltd | 0.44% | ₹ 1.74 | IT Enabled Services |
| Inventurus Knowledge Solutions Ltd | 0.44% | ₹ 1.73 | IT Enabled Services |
| Aditya Infotech Ltd | 0.43% | ₹ 1.67 | IT Equipments & Peripherals |
| Aptus Value Housing Finance India Ltd | 0.43% | ₹ 1.68 | Finance - Housing |
| Usha Martin Ltd | 0.42% | ₹ 1.64 | Steel - Alloys/Special |
| Capri Global Capital Ltd | 0.42% | ₹ 1.63 | Non-Banking Financial Company (NBFC) |
| Castrol India Ltd | 0.41% | ₹ 1.61 | Lubricants |
| Belrise Industries Ltd | 0.41% | ₹ 1.62 | Auto Parts & Accessories |
| Jaiprakash Power Ventures Ltd | 0.41% | ₹ 1.62 | Power - Generation/Distribution |
| Ola Electric Mobility Ltd | 0.41% | ₹ 1.59 | Auto - 2 & 3 Wheelers |
| Force Motors Ltd | 0.40% | ₹ 1.57 | Auto - LCVs/HCVs |
| R R Kabel Ltd | 0.40% | ₹ 1.56 | Cables - Power/Others |
| Creditaccess Grameen Ltd | 0.40% | ₹ 1.57 | Microfinance Institutions |
| Netweb Technologies India Ltd | 0.40% | ₹ 1.55 | IT Enabled Services |
| Natco Pharma Ltd | 0.38% | ₹ 1.50 | Pharmaceuticals |
| HBL Engineering Ltd | 0.38% | ₹ 1.47 | Auto Ancl - Batteries |
| CCL Products (India) Ltd | 0.38% | ₹ 1.48 | Tea & Coffee |
| PVR Inox Ltd | 0.37% | ₹ 1.47 | Entertainment & Media |
| Schneider Electric Infrastructure Ltd | 0.37% | ₹ 1.44 | Electric Equipment - General |
| Emami Ltd | 0.36% | ₹ 1.43 | Personal Care |
| EID Parry India Ltd | 0.36% | ₹ 1.42 | Diversified |
| Nava Ltd | 0.36% | ₹ 1.40 | Power - Generation/Distribution |
| IRB Infrastructure Developers Ltd | 0.36% | ₹ 1.43 | Construction, Contracting & Engineering |
| Cemindia Projects Ltd | 0.35% | ₹ 1.38 | Construction, Contracting & Engineering |
| Jubilant Pharmova Ltd | 0.35% | ₹ 1.37 | Pharmaceuticals |
| Zen Technologies Ltd | 0.35% | ₹ 1.36 | Aerospace & Defense |
| Inox Wind Ltd | 0.35% | ₹ 1.37 | Engineering - Heavy |
| eClerx Services Ltd | 0.35% | ₹ 1.37 | IT Enabled Services |
| Finolex Cables Ltd | 0.35% | ₹ 1.36 | Cables - Power/Others |
| Garden Reach Shipbuilders & Engineers Ltd | 0.35% | ₹ 1.39 | Aerospace & Defense |
| Rainbow Childrens Medicare Ltd | 0.35% | ₹ 1.38 | Hospitals & Medical Services |
| Aditya Birla Real Estate Ltd | 0.34% | ₹ 1.35 | Paper & Paper Products |
| Aditya Birla Sun Life AMC Ltd | 0.34% | ₹ 1.34 | Finance - Mutual Funds |
| Syngene International Ltd | 0.34% | ₹ 1.33 | Pharmaceuticals |
| Eris Lifesciences Ltd | 0.34% | ₹ 1.33 | Pharmaceuticals |
| Acme Solar Holdings Ltd | 0.34% | ₹ 1.33 | Power - Transmission/Equipment |
| Shyam Metalics And Energy Ltd | 0.34% | ₹ 1.32 | Iron & Steel |
| Gabriel India Ltd | 0.34% | ₹ 1.35 | Auto Ancl - Shock Absorber |
| Pfizer Ltd | 0.34% | ₹ 1.33 | Pharmaceuticals |
| Cyient Ltd | 0.33% | ₹ 1.31 | IT Consulting & Software |
| Choice International Ltd | 0.33% | ₹ 1.27 | Holding Company |
| CEAT Ltd | 0.33% | ₹ 1.30 | Tyres & Tubes |
| Triveni Turbine Ltd | 0.33% | ₹ 1.28 | Engineering - Heavy |
| The Jammu & Kashmir Bank Ltd | 0.32% | ₹ 1.26 | Finance - Banks - Private Sector |
| Cohance Lifesciences Ltd | 0.32% | ₹ 1.26 | Pharmaceuticals |
| Jyoti CNC Automation Ltd | 0.32% | ₹ 1.25 | Engineering - Heavy |
| Can Fin Homes Ltd | 0.32% | ₹ 1.26 | Finance - Housing |
| Reliance Power Ltd | 0.32% | ₹ 1.23 | Power - Generation/Distribution |
| Emcure Pharmaceuticals Ltd | 0.31% | ₹ 1.23 | Pharmaceuticals |
| Physicswallah Ltd | 0.31% | ₹ 1.23 | Education - Coaching/Study Material/Others |
| BEML Ltd | 0.31% | ₹ 1.22 | Auto - Construction Vehicles |
| Ramkrishna Forgings Ltd | 0.31% | ₹ 1.22 | Forgings |
| Titagarh Rail Systems Ltd | 0.31% | ₹ 1.20 | Railway Wagons and Wans |
| Vijaya Diagnostic Centre Ltd | 0.31% | ₹ 1.20 | Hospitals & Medical Services |
| Poly Medicure Ltd | 0.30% | ₹ 1.18 | Medical Equipment & Accessories |
| EIH Ltd | 0.30% | ₹ 1.18 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Ltd | 0.30% | ₹ 1.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Chambal Fertilizers & Chemicals Ltd | 0.30% | ₹ 1.19 | Fertilisers |
| Intellect Design Arena Ltd | 0.30% | ₹ 1.18 | IT Consulting & Software |
| Balrampur Chini Mills Ltd | 0.30% | ₹ 1.16 | Sugar |
| Paradeep Phosphates Ltd | 0.30% | ₹ 1.16 | Fertilisers |
| Sonata Software Ltd | 0.29% | ₹ 1.14 | IT Consulting & Software |
| Gillette India Ltd | 0.29% | ₹ 1.13 | Personal Care |
| Sumitomo Chemical India Ltd | 0.29% | ₹ 1.14 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd | 0.29% | ₹ 1.12 | Agricultural Products |
| Honasa Consumer Ltd | 0.28% | ₹ 1.11 | Personal Care |
| Sobha Ltd | 0.28% | ₹ 1.11 | Realty |
| Engineers India Ltd | 0.28% | ₹ 1.11 | Engineering - General |
| Jindal Saw Ltd | 0.28% | ₹ 1.09 | Steel - Tubes/Pipes |
| Go Digit General Insurance Ltd | 0.28% | ₹ 1.11 | Finance - Non Life Insurance |
| Whirlpool Of India Ltd | 0.28% | ₹ 1.11 | Consumer Electronics |
| KEC International Ltd | 0.28% | ₹ 1.11 | Power - Transmission/Equipment |
| Chennai Petroleum Corporation Ltd | 0.28% | ₹ 1.10 | Refineries |
| Godawari Power & Ispat Ltd | 0.28% | ₹ 1.08 | Steel - Sponge Iron |
| Zensar Technologies Ltd | 0.27% | ₹ 1.05 | IT Consulting & Software |
| Chalet Hotels Ltd | 0.27% | ₹ 1.05 | Hotels, Resorts & Restaurants |
| NCC Ltd | 0.27% | ₹ 1.04 | Construction, Contracting & Engineering |
| Vardhman Textiles Ltd | 0.27% | ₹ 1.06 | Textiles - Spinning - Cotton Blended |
| TREPS | 0.27% | ₹ 1.05 | Others |
| Minda Corporation Ltd | 0.26% | ₹ 1.02 | Auto Ancl - Others |
| Indiamart Intermesh Ltd | 0.26% | ₹ 1 | Internet & Catalogue Retail |
| Aditya Birla Lifestyle Brands Ltd | 0.26% | ₹ 1 | Retail - Apparel/Accessories |
| LT Foods Ltd | 0.26% | ₹ 1.03 | Agricultural Products |
| PCBL Chemical Ltd | 0.26% | ₹ 1.01 | Carbon Black |
| Zydus Wellness Ltd | 0.26% | ₹ 1.01 | Food Processing & Packaging |
| Lemon Tree Hotels Ltd | 0.25% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd | 0.25% | ₹ 0.99 | Finance - Housing |
| Olectra Greentech Ltd | 0.25% | ₹ 0.99 | Auto - LCVs/HCVs |
| Bayer Cropscience Ltd | 0.25% | ₹ 0.98 | Agro Chemicals/Pesticides |
| Niva Bupa Health Insurance Co Ltd | 0.25% | ₹ 0.98 | Finance - Non Life Insurance |
| Aadhar Housing Finance Ltd | 0.25% | ₹ 0.97 | Finance - Housing |
| Central Bank of India | 0.25% | ₹ 0.96 | Finance - Banks - Public Sector |
| Heg Ltd | 0.25% | ₹ 0.99 | Electrodes - Graphite |
| Indegene Ltd | 0.25% | ₹ 0.97 | Services - Others |
| CIE Automotive India Ltd | 0.24% | ₹ 0.95 | Forgings |
| Fertilizers And Chemicals Travancore Ltd | 0.24% | ₹ 0.94 | Fertilisers |
| TBO Tek Ltd | 0.24% | ₹ 0.96 | IT Consulting & Software |
| Gravita India Ltd | 0.24% | ₹ 0.93 | Mining/Minerals |
| IFCI Ltd | 0.24% | ₹ 0.93 | Finance - Term Lending Institutions |
| Jsw Dulux Ltd | 0.24% | ₹ 0.92 | Paints/Varnishes |
| Indian Overseas Bank | 0.23% | ₹ 0.90 | Finance - Banks - Public Sector |
| Shipping Corporation of India Ltd | 0.23% | ₹ 0.90 | Shipping |
| Techno Electric & Engineering Co Ltd | 0.23% | ₹ 0.89 | Engineering - Heavy |
| Tenneco Clean Air India Ltd | 0.23% | ₹ 0.89 | Auto Ancl - Others |
| Devyani International Ltd | 0.23% | ₹ 0.88 | Hotels, Resorts & Restaurants |
| Caplin Point Laboratories Ltd | 0.23% | ₹ 0.91 | Pharmaceuticals |
| JK Tyre & Industries Ltd | 0.23% | ₹ 0.91 | Tyres & Tubes |
| Sun TV Network Ltd | 0.23% | ₹ 0.91 | Entertainment & Media |
| Birlasoft Ltd | 0.23% | ₹ 0.91 | IT Consulting & Software |
| Welspun Living Ltd | 0.23% | ₹ 0.90 | Textiles - Terry Towels |
| NMDC Steel Ltd | 0.23% | ₹ 0.90 | Iron & Steel |
| Brainbees Solutions Ltd | 0.22% | ₹ 0.87 | E-Commerce/E-Retail |
| Sarda Energy & Minerals Ltd | 0.22% | ₹ 0.86 | Steel - Sponge Iron |
| Gujarat Mineral Development Corporation Ltd | 0.22% | ₹ 0.85 | Mining/Minerals |
| Concord Biotech Ltd | 0.22% | ₹ 0.86 | Pharmaceuticals |
| JM Financial Ltd | 0.22% | ₹ 0.86 | Finance & Investments |
| IDBI Bank Ltd | 0.22% | ₹ 0.85 | Finance - Banks - Public Sector |
| Supreme Petrochem Ltd | 0.21% | ₹ 0.82 | Petrochemicals - Polymers |
| Bata India Ltd | 0.21% | ₹ 0.81 | Footwears |
| Action Construction Equipment Ltd | 0.20% | ₹ 0.80 | Auto - Construction Vehicles |
| Sapphire Foods India Ltd | 0.20% | ₹ 0.80 | Hotels, Resorts & Restaurants |
| Emmvee Photovoltaic Power Ltd | 0.20% | ₹ 0.77 | Electric Equipment - General |
| Afcons Infrastructure Ltd | 0.20% | ₹ 0.77 | Construction, Contracting & Engineering |
| Bikaji Foods International Ltd | 0.20% | ₹ 0.77 | Food Processing & Packaging |
| Graphite India Ltd | 0.20% | ₹ 0.80 | Electrodes - Graphite |
| Urban Co Ltd | 0.20% | ₹ 0.79 | Services - Others |
| Swan Corp Ltd | 0.20% | ₹ 0.78 | Realty |
| Tejas Networks Ltd | 0.20% | ₹ 0.77 | Telecom Equipment |
| Aegis Vopak Terminals Ltd | 0.19% | ₹ 0.76 | Port & Port Services |
| IRCON International Ltd | 0.19% | ₹ 0.75 | Engineering - General |
| Leela Palaces Hotels & Resorts Ltd | 0.19% | ₹ 0.73 | Hotels, Resorts & Restaurants |
| Dcm Shriram Ltd | 0.19% | ₹ 0.74 | Diversified |
| Doms Industries Ltd | 0.19% | ₹ 0.74 | Printing/Publishing/Stationery |
| UTI Asset Management Co Ltd | 0.18% | ₹ 0.69 | Finance - Mutual Funds |
| Saregama India Ltd | 0.18% | ₹ 0.69 | Entertainment & Media |
| Elecon Engineering Co Ltd | 0.17% | ₹ 0.67 | Engineering - Heavy |
| Anupam Rasayan India Ltd | 0.17% | ₹ 0.67 | Chemicals - Speciality |
| International Gemological Institute Ltd | 0.17% | ₹ 0.65 | Services - Others |
| Newgen Software Technologies Ltd | 0.17% | ₹ 0.65 | IT Consulting & Software |
| SBFC Finance Ltd | 0.17% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Fashion and Retail Ltd | 0.16% | ₹ 0.64 | Retail - Apparel/Accessories |
| Jupiter Wagons Ltd | 0.16% | ₹ 0.64 | Railway Wagons and Wans |
| Clean Science And Technology Ltd | 0.16% | ₹ 0.64 | Chemicals - Speciality |
| Nuvoco Vistas Corporation Ltd | 0.16% | ₹ 0.63 | Cement |
| Canara HSBC Life Insurance Co Ltd | 0.16% | ₹ 0.63 | Finance - Life Insurance |
| JSW Cement Ltd | 0.16% | ₹ 0.65 | Cement |
| Allied Blenders And Distillers Ltd | 0.15% | ₹ 0.60 | Beverages & Distilleries |
| Signatureglobal (India) Ltd | 0.15% | ₹ 0.58 | Realty |
| Blue Jet Healthcare Ltd | 0.15% | ₹ 0.58 | Pharmaceuticals |
| Transformers And Rectifiers India Ltd | 0.15% | ₹ 0.58 | Power - Transmission/Equipment |
| Trident Ltd | 0.14% | ₹ 0.56 | Textiles - Spinning - Cotton Blended |
| Blue Dart Express Ltd | 0.14% | ₹ 0.56 | Couriers |
| Pine Labs Ltd | 0.14% | ₹ 0.55 | IT Consulting & Software |
| Mangalore Refinery & Petrochemicals Ltd | 0.14% | ₹ 0.54 | Refineries |
| UCO Bank | 0.14% | ₹ 0.54 | Finance - Banks - Public Sector |
| BLS International Services Ltd | 0.13% | ₹ 0.53 | Tours & Travels |
| Rites Ltd | 0.13% | ₹ 0.52 | Project Consultancy/Turnkey |
| The India Cements Ltd | 0.13% | ₹ 0.50 | Cement |
| ITI Ltd | 0.12% | ₹ 0.48 | Telecom Equipment |
| JBM Auto Ltd | 0.12% | ₹ 0.48 | Auto Ancl - Others |
| Bombay Burmah Trading Corporation Ltd | 0.12% | ₹ 0.47 | Tea & Coffee |
| Railtel Corporation Of India Ltd | 0.12% | ₹ 0.45 | Telecom Services |
| Tega Industries Ltd | 0.11% | ₹ 0.45 | Engineering - General |
| Jain Resource Recycling Ltd | 0.11% | ₹ 0.45 | Metals - Non Ferrous - Others |
| Travel Food Services Ltd | 0.11% | ₹ 0.43 | Hotels, Resorts & Restaurants |
| Rhi Magnesita India Ltd | 0.11% | ₹ 0.43 | Refractories |
| Latent View Analytics Ltd | 0.11% | ₹ 0.42 | Entertainment & Media |
| CE Info Systems Ltd | 0.10% | ₹ 0.37 | IT Consulting & Software |
| Tata Teleservices Maharashtra Ltd | 0.09% | ₹ 0.37 | Telecom Services |
| Prime Focus Ltd | 0.09% | ₹ 0.35 | Entertainment & Media |
| Gallantt Ispat Ltd | 0.09% | ₹ 0.33 | Steel - Sponge Iron |
| MMTC Ltd | 0.04% | ₹ 0.17 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.57% | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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 ₹10.88 as of 20 Aug 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 ₹391.35 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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