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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
9.81
1 Day NAV Change
0.82%
Risk Level
Very High Risk
Rating
-
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 404.18 Cr.
Benchmark
Nifty Smallcap 250
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 404.18 Cr
Equity
100.14%
Money Market & Cash
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.85% |
| Finance & Investments | 4.68% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Finance - Banks - Private Sector | 4.54% |
| Hospitals & Medical Services | 3.75% |
| Finance - Housing | 3.16% |
| IT Consulting & Software | 2.73% |
| Auto Ancl - Batteries | 2.33% |
| Forgings | 2.23% |
| IT Enabled Services | 2.08% |
| Engineering - General | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.88% |
| Services - Others | 1.84% |
| Entertainment & Media | 1.79% |
| Steel - Tubes/Pipes | 1.75% |
| Hotels, Resorts & Restaurants | 1.62% |
| Realty | 1.55% |
| Construction, Contracting & Engineering | 1.52% |
| Power - Transmission/Equipment | 1.49% |
| Telecom Equipment | 1.49% |
| Chemicals - Others | 1.45% |
| Domestic Appliances | 1.45% |
| Power - Generation/Distribution | 1.43% |
| Engineering - Heavy | 1.38% |
| Aerospace & Defense | 1.33% |
| Cables - Power/Others | 1.29% |
| E-Commerce/E-Retail | 1.29% |
| Fertilisers | 1.25% |
| Finance - Non Life Insurance | 1.11% |
| Electronics - Equipment/Components | 1.03% |
| Trading & Distributors | 1.00% |
| Agro Chemicals/Pesticides | 0.98% |
| Carbon Black | 0.95% |
| Cement | 0.91% |
| Personal Care | 0.90% |
| Chemicals - Speciality | 0.84% |
| Shipping | 0.81% |
| Finance - Banks - Public Sector | 0.81% |
| Engines | 0.79% |
| Copper/Copper Alloys Products | 0.78% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.76% |
| Consumer Electronics | 0.71% |
| Auto - LCVs/HCVs | 0.62% |
| Compressors | 0.61% |
| Iron & Steel | 0.59% |
| Auto Ancl - Others | 0.59% |
| Abrasives And Grinding Wheels | 0.58% |
| Steel - Sponge Iron | 0.56% |
| Diversified | 0.55% |
| Auto - Construction Vehicles | 0.55% |
| Chemicals - Inorganic - Others | 0.54% |
| Agro Products | 0.54% |
| Tyres & Tubes | 0.53% |
| Finance - Mutual Funds | 0.52% |
| Electric Equipment - General | 0.52% |
| Glass & Glass Products | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Bearings | 0.51% |
| Treps/Reverse Repo | 0.48% |
| Electrodes - Graphite | 0.48% |
| Tea & Coffee | 0.47% |
| Mining/Minerals | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.47% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.46% |
| Railway Wagons and Wans | 0.45% |
| Refineries | 0.44% |
| IT Equipments & Peripherals | 0.44% |
| Exchange Platform | 0.43% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Food Processing & Packaging | 0.42% |
| Steel - Alloys/Special | 0.41% |
| Auto Ancl - Shock Absorber | 0.41% |
| Auto Parts & Accessories | 0.40% |
| Textiles - Spinning - Cotton Blended | 0.40% |
| Lubricants | 0.40% |
| Retail - Apparel/Accessories | 0.37% |
| Sugar | 0.34% |
| Microfinance Institutions | 0.34% |
| Paper & Paper Products | 0.32% |
| Holding Company | 0.30% |
| Medical Equipment & Accessories | 0.30% |
| Education - Coaching/Study Material/Others | 0.29% |
| Textiles - Terry Towels | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Paints/Varnishes | 0.25% |
| Internet & Catalogue Retail | 0.24% |
| Petrochemicals - Polymers | 0.21% |
| Footwears | 0.20% |
| Telecom Services | 0.20% |
| Printing/Publishing/Stationery | 0.18% |
| Port & Port Services | 0.18% |
| Finance - Life Insurance | 0.17% |
| Beverages & Distilleries | 0.15% |
| Project Consultancy/Turnkey | 0.13% |
| Couriers | 0.13% |
| Tours & Travels | 0.13% |
| Refractories | 0.10% |
| Metals - Non Ferrous - Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd | 1.65% | ₹ 6.68 | Forgings |
| Ather Energy Ltd | 1.49% | ₹ 6.03 | Auto Ancl - Batteries |
| Karur Vysya Bank Ltd | 1.49% | ₹ 6.02 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd | 1.45% | ₹ 5.86 | Chemicals - Others |
| Welspun Corp Ltd | 1.42% | ₹ 5.75 | Steel - Tubes/Pipes |
| Piramal Finance Ltd | 1.26% | ₹ 5.08 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd | 1.16% | ₹ 4.69 | Logistics - Warehousing/Supply Chain/Others |
| HFCL Ltd | 1.16% | ₹ 4.68 | Telecom Equipment |
| Central Depository Services (India) Ltd | 1.13% | ₹ 4.58 | Services - Others |
| RBL Bank Ltd | 1.07% | ₹ 4.31 | Finance - Banks - Private Sector |
| Gland Pharma Ltd | 1.04% | ₹ 4.22 | Pharmaceuticals |
| City Union Bank Ltd | 1.00% | ₹ 4.05 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd | 0.98% | ₹ 3.96 | Finance - Housing |
| Redington Ltd | 0.96% | ₹ 3.90 | Trading & Distributors |
| Aster DM Quality Care Ltd | 0.92% | ₹ 3.71 | Hospitals & Medical Services |
| Sai Life Sciences Ltd | 0.91% | ₹ 3.69 | Pharmaceuticals |
| Neuland Laboratories Ltd | 0.90% | ₹ 3.64 | Pharmaceuticals |
| Anand Rathi Wealth Ltd | 0.89% | ₹ 3.61 | Finance & Investments |
| Krishna Institute Of Medical Sciences Ltd | 0.89% | ₹ 3.59 | Hospitals & Medical Services |
| Computer Age Management Services Ltd | 0.85% | ₹ 3.45 | Finance & Investments |
| Manappuram Finance Ltd | 0.85% | ₹ 3.42 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd | 0.85% | ₹ 3.42 | Finance & Investments |
| Kirloskar Oil Engines Ltd | 0.79% | ₹ 3.21 | Engines |
| Hindustan Copper Ltd | 0.78% | ₹ 3.16 | Copper/Copper Alloys Products |
| Amber Enterprises India Ltd | 0.76% | ₹ 3.05 | Domestic Appliances |
| Poonawalla Fincorp Ltd | 0.75% | ₹ 3.03 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Ltd | 0.74% | ₹ 3.01 | Pharmaceuticals |
| Craftsman Automation Ltd | 0.74% | ₹ 2.99 | Engineering - General |
| Kalpataru Projects International Ltd | 0.72% | ₹ 2.92 | Power - Transmission/Equipment |
| Aegis Logistics Ltd | 0.72% | ₹ 2.91 | Logistics - Warehousing/Supply Chain/Others |
| Wockhardt Ltd | 0.71% | ₹ 2.85 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd | 0.70% | ₹ 2.84 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd | 0.69% | ₹ 2.78 | Domestic Appliances |
| Dr. Lal Path Labs Ltd | 0.68% | ₹ 2.76 | Hospitals & Medical Services |
| IIFL Finance Ltd | 0.68% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd | 0.68% | ₹ 2.73 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd | 0.67% | ₹ 2.70 | Finance & Investments |
| Tata Technologies Ltd | 0.65% | ₹ 2.62 | IT Consulting & Software |
| Data Patterns India Ltd | 0.62% | ₹ 2.50 | Aerospace & Defense |
| PTC Industries Ltd | 0.61% | ₹ 2.45 | Engineering - General |
| Elgi Equipments Ltd | 0.61% | ₹ 2.47 | Compressors |
| Nuvama Wealth Management Ltd | 0.61% | ₹ 2.49 | Finance & Investments |
| Piramal Pharma Ltd | 0.60% | ₹ 2.45 | Pharmaceuticals |
| Star Health And Allied Insurance Co Ltd | 0.60% | ₹ 2.44 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd | 0.60% | ₹ 2.42 | Hospitals & Medical Services |
| Kfin Technologies Ltd | 0.59% | ₹ 2.38 | Finance & Investments |
| Great Eastern Shipping Co Ltd | 0.59% | ₹ 2.37 | Shipping |
| CarTrade Tech Ltd | 0.58% | ₹ 2.32 | E-Commerce/E-Retail |
| Carborundum Universal Ltd | 0.58% | ₹ 2.34 | Abrasives And Grinding Wheels |
| Granules India Ltd | 0.55% | ₹ 2.20 | Pharmaceuticals |
| Brigade Enterprises Ltd | 0.55% | ₹ 2.23 | Realty |
| Deepak Nitrite Ltd | 0.54% | ₹ 2.20 | Chemicals - Inorganic - Others |
| Onesource Specialty Pharma Ltd | 0.54% | ₹ 2.19 | Pharmaceuticals |
| Meesho Ltd | 0.52% | ₹ 2.10 | E-Commerce/E-Retail |
| Asahi India Glass Ltd | 0.52% | ₹ 2.12 | Glass & Glass Products |
| Kaynes Technology India Ltd | 0.52% | ₹ 2.11 | Electronics - Equipment/Components |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% | ₹ 2.11 | Auto Ancl - Susp. & Braking - Others |
| Sammaan Capital Ltd | 0.51% | ₹ 2.06 | Finance - Housing |
| Timken India Ltd | 0.51% | ₹ 2.07 | Bearings |
| Home First Finance Co India Ltd | 0.51% | ₹ 2.06 | Finance - Housing |
| Syrma SGS Technology Ltd | 0.51% | ₹ 2.05 | Electronics - Equipment/Components |
| The Ramco Cements Ltd | 0.50% | ₹ 2.04 | Cement |
| Amara Raja Energy And Mobility Ltd | 0.50% | ₹ 2 | Auto Ancl - Batteries |
| Sagility Ltd | 0.49% | ₹ 1.99 | IT Enabled Services |
| Aarti Industries Ltd | 0.49% | ₹ 1.98 | Chemicals - Speciality |
| Indraprastha Gas Ltd | 0.48% | ₹ 1.94 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TREPS | 0.48% | ₹ 1.95 | Others |
| Five-Star Business Finance Ltd | 0.47% | ₹ 1.90 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd | 0.47% | ₹ 1.89 | Ceramics/Tiles/Sanitaryware |
| Affle 3i Ltd | 0.46% | ₹ 1.85 | Entertainment & Media |
| Tata Chemicals Ltd | 0.46% | ₹ 1.84 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Atul Ltd | 0.46% | ₹ 1.87 | Agro Chemicals/Pesticides |
| Capri Global Capital Ltd | 0.45% | ₹ 1.82 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Ltd | 0.44% | ₹ 1.77 | IT Equipments & Peripherals |
| R R Kabel Ltd | 0.44% | ₹ 1.77 | Cables - Power/Others |
| Netweb Technologies India Ltd | 0.44% | ₹ 1.79 | IT Enabled Services |
| Finolex Cables Ltd | 0.43% | ₹ 1.73 | Cables - Power/Others |
| PG Electroplast Ltd | 0.43% | ₹ 1.72 | Consumer Electronics |
| Indian Energy Exchange Ltd | 0.43% | ₹ 1.76 | Exchange Platform |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.43% | ₹ 1.73 | Fertilisers |
| CESC Ltd | 0.42% | ₹ 1.69 | Power - Generation/Distribution |
| Cyient Ltd | 0.42% | ₹ 1.69 | IT Consulting & Software |
| Anant Raj Ltd | 0.42% | ₹ 1.69 | Realty |
| Motherson Sumi Wiring India Ltd | 0.42% | ₹ 1.71 | Cables - Power/Others |
| Ola Electric Mobility Ltd | 0.42% | ₹ 1.70 | Auto - 2 & 3 Wheelers |
| Gabriel India Ltd | 0.41% | ₹ 1.67 | Auto Ancl - Shock Absorber |
| Usha Martin Ltd | 0.41% | ₹ 1.67 | Steel - Alloys/Special |
| Castrol India Ltd | 0.40% | ₹ 1.62 | Lubricants |
| NBCC (India) Ltd | 0.40% | ₹ 1.64 | Construction, Contracting & Engineering |
| Inventurus Knowledge Solutions Ltd | 0.40% | ₹ 1.63 | IT Enabled Services |
| Aptus Value Housing Finance India Ltd | 0.40% | ₹ 1.62 | Finance - Housing |
| Belrise Industries Ltd | 0.40% | ₹ 1.61 | Auto Parts & Accessories |
| PVR Inox Ltd | 0.39% | ₹ 1.58 | Entertainment & Media |
| Zee Entertainment Enterprises Ltd | 0.39% | ₹ 1.58 | Entertainment & Media |
| Jyoti CNC Automation Ltd | 0.38% | ₹ 1.55 | Engineering - Heavy |
| Firstsource Solutions Ltd | 0.38% | ₹ 1.54 | IT Enabled Services |
| Force Motors Ltd | 0.38% | ₹ 1.55 | Auto - LCVs/HCVs |
| Zen Technologies Ltd | 0.37% | ₹ 1.50 | Aerospace & Defense |
| Acme Solar Holdings Ltd | 0.37% | ₹ 1.49 | Power - Transmission/Equipment |
| EID Parry India Ltd | 0.37% | ₹ 1.51 | Diversified |
| eClerx Services Ltd | 0.37% | ₹ 1.48 | IT Enabled Services |
| Jaiprakash Power Ventures Ltd | 0.36% | ₹ 1.47 | Power - Generation/Distribution |
| Nava Ltd | 0.36% | ₹ 1.44 | Power - Generation/Distribution |
| Shyam Metalics And Energy Ltd | 0.35% | ₹ 1.41 | Iron & Steel |
| Aditya Birla Sun Life AMC Ltd | 0.35% | ₹ 1.41 | Finance - Mutual Funds |
| Ramkrishna Forgings Ltd | 0.35% | ₹ 1.40 | Forgings |
| CCL Products (India) Ltd | 0.35% | ₹ 1.40 | Tea & Coffee |
| Syngene International Ltd | 0.35% | ₹ 1.40 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd | 0.34% | ₹ 1.39 | Construction, Contracting & Engineering |
| Balrampur Chini Mills Ltd | 0.34% | ₹ 1.38 | Sugar |
| Garden Reach Shipbuilders & Engineers Ltd | 0.34% | ₹ 1.38 | Aerospace & Defense |
| Vijaya Diagnostic Centre Ltd | 0.34% | ₹ 1.36 | Hospitals & Medical Services |
| Cohance Lifesciences Ltd | 0.34% | ₹ 1.36 | Pharmaceuticals |
| Creditaccess Grameen Ltd | 0.34% | ₹ 1.36 | Microfinance Institutions |
| Natco Pharma Ltd | 0.34% | ₹ 1.39 | Pharmaceuticals |
| HBL Engineering Ltd | 0.34% | ₹ 1.36 | Auto Ancl - Batteries |
| BEML Ltd | 0.34% | ₹ 1.36 | Auto - Construction Vehicles |
| Jindal Saw Ltd | 0.33% | ₹ 1.32 | Steel - Tubes/Pipes |
| Engineers India Ltd | 0.33% | ₹ 1.32 | Engineering - General |
| Emami Ltd | 0.33% | ₹ 1.31 | Personal Care |
| Schneider Electric Infrastructure Ltd | 0.32% | ₹ 1.31 | Electric Equipment - General |
| Jubilant Pharmova Ltd | 0.32% | ₹ 1.30 | Pharmaceuticals |
| Aditya Birla Real Estate Ltd | 0.32% | ₹ 1.30 | Paper & Paper Products |
| Rainbow Childrens Medicare Ltd | 0.32% | ₹ 1.29 | Hospitals & Medical Services |
| Eris Lifesciences Ltd | 0.32% | ₹ 1.29 | Pharmaceuticals |
| Pfizer Ltd | 0.32% | ₹ 1.30 | Pharmaceuticals |
| CEAT Ltd | 0.32% | ₹ 1.31 | Tyres & Tubes |
| Paradeep Phosphates Ltd | 0.31% | ₹ 1.27 | Fertilisers |
| Cemindia Projects Ltd | 0.31% | ₹ 1.25 | Construction, Contracting & Engineering |
| Inox Wind Ltd | 0.31% | ₹ 1.24 | Engineering - Heavy |
| Triveni Turbine Ltd | 0.31% | ₹ 1.24 | Engineering - Heavy |
| Choice International Ltd | 0.30% | ₹ 1.22 | Holding Company |
| The Jammu & Kashmir Bank Ltd | 0.30% | ₹ 1.21 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Ltd | 0.30% | ₹ 1.21 | Refineries |
| Titagarh Rail Systems Ltd | 0.30% | ₹ 1.20 | Railway Wagons and Wans |
| Poly Medicure Ltd | 0.30% | ₹ 1.23 | Medical Equipment & Accessories |
| Can Fin Homes Ltd | 0.30% | ₹ 1.23 | Finance - Housing |
| Honasa Consumer Ltd | 0.30% | ₹ 1.20 | Personal Care |
| Emcure Pharmaceuticals Ltd | 0.29% | ₹ 1.17 | Pharmaceuticals |
| Sumitomo Chemical India Ltd | 0.29% | ₹ 1.16 | Agro Chemicals/Pesticides |
| Reliance Power Ltd | 0.29% | ₹ 1.17 | Power - Generation/Distribution |
| Chalet Hotels Ltd | 0.29% | ₹ 1.18 | Hotels, Resorts & Restaurants |
| Indegene Ltd | 0.29% | ₹ 1.16 | Services - Others |
| Physicswallah Ltd | 0.29% | ₹ 1.15 | Education - Coaching/Study Material/Others |
| Go Digit General Insurance Ltd | 0.28% | ₹ 1.14 | Finance - Non Life Insurance |
| Intellect Design Arena Ltd | 0.28% | ₹ 1.13 | IT Consulting & Software |
| Whirlpool Of India Ltd | 0.28% | ₹ 1.12 | Consumer Electronics |
| Chambal Fertilizers & Chemicals Ltd | 0.28% | ₹ 1.12 | Fertilisers |
| Welspun Living Ltd | 0.28% | ₹ 1.14 | Textiles - Terry Towels |
| LT Foods Ltd | 0.28% | ₹ 1.13 | Agro Products |
| Mahanagar Gas Ltd | 0.28% | ₹ 1.12 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TBO Tek Ltd | 0.27% | ₹ 1.10 | IT Consulting & Software |
| IFCI Ltd | 0.27% | ₹ 1.10 | Finance - Term Lending Institutions |
| Gillette India Ltd | 0.27% | ₹ 1.09 | Personal Care |
| Godawari Power & Ispat Ltd | 0.27% | ₹ 1.10 | Steel - Sponge Iron |
| Devyani International Ltd | 0.27% | ₹ 1.08 | Hotels, Resorts & Restaurants |
| Heg Ltd | 0.27% | ₹ 1.11 | Electrodes - Graphite |
| NCC Ltd | 0.27% | ₹ 1.10 | Construction, Contracting & Engineering |
| Minda Corporation Ltd | 0.26% | ₹ 1.05 | Auto Ancl - Others |
| Vardhman Textiles Ltd | 0.26% | ₹ 1.05 | Textiles - Spinning - Cotton Blended |
| Jubilant Ingrevia Ltd | 0.26% | ₹ 1.04 | Agro Products |
| Gravita India Ltd | 0.26% | ₹ 1.04 | Mining/Minerals |
| Sonata Software Ltd | 0.26% | ₹ 1.04 | IT Consulting & Software |
| Urban Co Ltd | 0.26% | ₹ 1.03 | Services - Others |
| Sapphire Foods India Ltd | 0.25% | ₹ 1.02 | Hotels, Resorts & Restaurants |
| KEC International Ltd | 0.25% | ₹ 0.99 | Power - Transmission/Equipment |
| Sobha Ltd | 0.25% | ₹ 1.03 | Realty |
| EIH Ltd | 0.25% | ₹ 1.03 | Hotels, Resorts & Restaurants |
| PCBL Chemical Ltd | 0.25% | ₹ 1.02 | Carbon Black |
| Jsw Dulux Ltd | 0.25% | ₹ 1 | Paints/Varnishes |
| Indiamart Intermesh Ltd | 0.24% | ₹ 0.99 | Internet & Catalogue Retail |
| Lemon Tree Hotels Ltd | 0.24% | ₹ 0.97 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd | 0.24% | ₹ 0.96 | IT Consulting & Software |
| Olectra Greentech Ltd | 0.24% | ₹ 0.96 | Auto - LCVs/HCVs |
| NMDC Steel Ltd | 0.24% | ₹ 0.98 | Iron & Steel |
| IDBI Bank Ltd | 0.23% | ₹ 0.93 | Finance - Banks - Public Sector |
| CIE Automotive India Ltd | 0.23% | ₹ 0.91 | Forgings |
| Central Bank of India | 0.23% | ₹ 0.95 | Finance - Banks - Public Sector |
| Fertilizers And Chemicals Travancore Ltd | 0.23% | ₹ 0.94 | Fertilisers |
| Bayer Cropscience Ltd | 0.23% | ₹ 0.93 | Agro Chemicals/Pesticides |
| Aadhar Housing Finance Ltd | 0.23% | ₹ 0.92 | Finance - Housing |
| Aditya Birla Lifestyle Brands Ltd | 0.23% | ₹ 0.92 | Retail - Apparel/Accessories |
| Niva Bupa Health Insurance Co Ltd | 0.23% | ₹ 0.92 | Finance - Non Life Insurance |
| Aavas Financiers Ltd | 0.23% | ₹ 0.92 | Finance - Housing |
| Caplin Point Laboratories Ltd | 0.23% | ₹ 0.92 | Pharmaceuticals |
| Zydus Wellness Ltd | 0.23% | ₹ 0.94 | Food Processing & Packaging |
| JM Financial Ltd | 0.22% | ₹ 0.90 | Finance & Investments |
| Birlasoft Ltd | 0.22% | ₹ 0.89 | IT Consulting & Software |
| Techno Electric & Engineering Co Ltd | 0.22% | ₹ 0.90 | Engineering - Heavy |
| Shipping Corporation of India Ltd | 0.22% | ₹ 0.90 | Shipping |
| Tenneco Clean Air India Ltd | 0.22% | ₹ 0.88 | Auto Ancl - Others |
| Indian Overseas Bank | 0.22% | ₹ 0.87 | Finance - Banks - Public Sector |
| Concord Biotech Ltd | 0.22% | ₹ 0.88 | Pharmaceuticals |
| Graphite India Ltd | 0.21% | ₹ 0.86 | Electrodes - Graphite |
| Tejas Networks Ltd | 0.21% | ₹ 0.85 | Telecom Equipment |
| Sun TV Network Ltd | 0.21% | ₹ 0.84 | Entertainment & Media |
| JK Tyre & Industries Ltd | 0.21% | ₹ 0.87 | Tyres & Tubes |
| Gujarat Mineral Development Corporation Ltd | 0.21% | ₹ 0.85 | Mining/Minerals |
| Leela Palaces Hotels & Resorts Ltd | 0.21% | ₹ 0.84 | Hotels, Resorts & Restaurants |
| Supreme Petrochem Ltd | 0.21% | ₹ 0.84 | Petrochemicals - Polymers |
| Sarda Energy & Minerals Ltd | 0.21% | ₹ 0.84 | Steel - Sponge Iron |
| Action Construction Equipment Ltd | 0.21% | ₹ 0.84 | Auto - Construction Vehicles |
| Afcons Infrastructure Ltd | 0.20% | ₹ 0.82 | Construction, Contracting & Engineering |
| Emmvee Photovoltaic Power Ltd | 0.20% | ₹ 0.79 | Electric Equipment - General |
| Bata India Ltd | 0.20% | ₹ 0.80 | Footwears |
| Swan Corp Ltd | 0.19% | ₹ 0.75 | Realty |
| Brainbees Solutions Ltd | 0.19% | ₹ 0.76 | E-Commerce/E-Retail |
| Bikaji Foods International Ltd | 0.19% | ₹ 0.75 | Food Processing & Packaging |
| Doms Industries Ltd | 0.18% | ₹ 0.74 | Printing/Publishing/Stationery |
| SBFC Finance Ltd | 0.18% | ₹ 0.75 | Non-Banking Financial Company (NBFC) |
| Dcm Shriram Ltd | 0.18% | ₹ 0.74 | Diversified |
| Clean Science And Technology Ltd | 0.18% | ₹ 0.72 | Chemicals - Speciality |
| IRCON International Ltd | 0.18% | ₹ 0.71 | Engineering - General |
| Aegis Vopak Terminals Ltd | 0.18% | ₹ 0.71 | Port & Port Services |
| Anupam Rasayan India Ltd | 0.17% | ₹ 0.70 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.17% | ₹ 0.67 | Finance - Life Insurance |
| UTI Asset Management Co Ltd | 0.17% | ₹ 0.67 | Finance - Mutual Funds |
| Pine Labs Ltd | 0.16% | ₹ 0.65 | IT Consulting & Software |
| Saregama India Ltd | 0.16% | ₹ 0.64 | Entertainment & Media |
| Elecon Engineering Co Ltd | 0.16% | ₹ 0.66 | Engineering - Heavy |
| International Gemological Institute Ltd | 0.16% | ₹ 0.64 | Services - Others |
| Jupiter Wagons Ltd | 0.15% | ₹ 0.60 | Railway Wagons and Wans |
| Newgen Software Technologies Ltd | 0.15% | ₹ 0.62 | IT Consulting & Software |
| Transformers And Rectifiers India Ltd | 0.15% | ₹ 0.62 | Power - Transmission/Equipment |
| Allied Blenders And Distillers Ltd | 0.15% | ₹ 0.61 | Beverages & Distilleries |
| JSW Cement Ltd | 0.15% | ₹ 0.62 | Cement |
| Nuvoco Vistas Corporation Ltd | 0.14% | ₹ 0.59 | Cement |
| Aditya Birla Fashion and Retail Ltd | 0.14% | ₹ 0.56 | Retail - Apparel/Accessories |
| Signatureglobal (India) Ltd | 0.14% | ₹ 0.55 | Realty |
| Mangalore Refinery & Petrochemicals Ltd | 0.14% | ₹ 0.55 | Refineries |
| Trident Ltd | 0.14% | ₹ 0.55 | Textiles - Spinning - Cotton Blended |
| Blue Dart Express Ltd | 0.13% | ₹ 0.53 | Couriers |
| UCO Bank | 0.13% | ₹ 0.52 | Finance - Banks - Public Sector |
| Blue Jet Healthcare Ltd | 0.13% | ₹ 0.54 | Pharmaceuticals |
| BLS International Services Ltd | 0.13% | ₹ 0.53 | Tours & Travels |
| Rites Ltd | 0.13% | ₹ 0.54 | Project Consultancy/Turnkey |
| ITI Ltd | 0.12% | ₹ 0.48 | Telecom Equipment |
| Bombay Burmah Trading Corporation Ltd | 0.12% | ₹ 0.48 | Tea & Coffee |
| The India Cements Ltd | 0.12% | ₹ 0.47 | Cement |
| Tega Industries Ltd | 0.12% | ₹ 0.48 | Engineering - General |
| Railtel Corporation Of India Ltd | 0.11% | ₹ 0.44 | Telecom Services |
| Travel Food Services Ltd | 0.11% | ₹ 0.43 | Hotels, Resorts & Restaurants |
| JBM Auto Ltd | 0.11% | ₹ 0.46 | Auto Ancl - Others |
| Rhi Magnesita India Ltd | 0.10% | ₹ 0.41 | Refractories |
| Jain Resource Recycling Ltd | 0.09% | ₹ 0.36 | Metals - Non Ferrous - Others |
| Latent View Analytics Ltd | 0.09% | ₹ 0.36 | Entertainment & Media |
| Tata Teleservices Maharashtra Ltd | 0.09% | ₹ 0.36 | Telecom Services |
| Prime Focus Ltd | 0.09% | ₹ 0.35 | Entertainment & Media |
| Gallantt Ispat Ltd | 0.08% | ₹ 0.31 | Steel - Sponge Iron |
| CE Info Systems Ltd | 0.08% | ₹ 0.32 | IT Consulting & Software |
| MMTC Ltd | 0.04% | ₹ 0.17 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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 - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Regular Growth is ₹9.81 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Regular Growth is ₹404.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Regular Growth?
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Regular 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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