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Jio BlackRock Mutual Fund · Index Fund
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty Smallcap 250 TRITER · 0.00%Inception · 19-08-2026
NAV
₹10.04
-0.13% · as of 27-08-2026
Since inception
1.08%
CAGR
Benchmark (inception)
15.89%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +1.08% CAGR vs benchmark +15.89%.
Portfolio
Where the money is invested
Top holdings
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.33%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.32%
SONA BLW PRECISION FORGINGS LIMITED EQ1.31%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.24%
Piramal Finance Ltd1.23%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.09%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.03%
HFCL LIMITED EQ NEW F.V.RE.1/-1.03%
Angel One Limited1.01%
Krishna Institute Of Medical Sciences Limited0.99%
Sector allocation
Financial Services22.17%
Healthcare14.02%
Capital Goods12.97%
Automobile and Auto Components8.97%
Chemicals7.30%
Consumer Services4.42%
Services3.89%
Information Technology3.85%
Construction3.70%
Consumer Durables3.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.1% p.a.₹10,000
10 years
Projected value
₹12,67,736
Invested: ₹12,00,000
Gained: ₹67,736
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154634
ISIN (Growth)
INF22M001218
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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₹14.82
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3Y
+0.0%
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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