JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option
Jio BlackRock Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,008 | +8 |
| 3 Years | ₹1,000 | ₹1,024 | +24 |
| 5 Years | ₹1,000 | ₹1,039 | +39 |
Calculated using the fund's annualised return since inception (0.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
250 securitiesTop 10 holdings make up 13.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.62% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 1.67% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 1.60% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 1.38% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 1.36% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 1.21% |
| RBL Bank Ltd | Banks | Small Cap | 1.12% |
| Delhivery Ltd | Transport Services | Small Cap | 1.11% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 1.08% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹393 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹381 Cr
Exit load, stamp duty & tax
18-Aug-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
Jioblackrock Nifty Smallcap 250 Index Fund 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 The Scheme Will Be Achieved.
Fund house
Jio BlackRock Asset Management Private Limited
Frequently asked questions
What is the NAV of JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option?
The NAV of JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option is ₹10.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option is 0.34%.
What is the Min. SIP of JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option?
The exit load for JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option is: NIL
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