JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

INF22M001051 Jio BlackRock Asset Management Pvt Ltd Other Growth

Latest NAV

₹10.4555

+4.34% 1Y

as of 05 Oct 2026

Expense ratio

0.35%

AUM

₹404 Cr

Min SIP

₹500

Min lump sum

₹500

+4.34%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹10.46

52-week range at 79%

₹10.46

Low 23 Mar 2026₹8.42

High 08 Sep 2026₹11.00

Risk level Very High

Low

Very high

NAV history

22 Aug 2025 Since inception 05 Oct 2026

Returns by period

-3.35%

-4.42%

-1.21%

+19.35%

+4.34%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.03% Cash & other 1.74%

Sector split

Financial Services 20.71%

Industrials 19.22%

Healthcare 13.92%

Basic Materials 13.74%

Consumer Cyclical 13.34%

Technology 8.22%

Consumer Defensive 2.88%

Utilities 2.51%

Communication Services 2.17%

Energy 1.69%

Real Estate 1.63%

NA 0.00%

Country split

India 100.03%

Top 5 hold 6.4% Top 10 hold 11.5% 251 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	1.35%	+9.52%
2	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.35%	+24.04%
3	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.30%	+23.51%
4	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.25%	+9.08%
5	Piramal Finance INE202B01038	Financial Services Credit Services	India	1.15%	+23.44%
6	CDSL INE736A01011	Financial Services Capital Markets	India	1.10%	-14.94%
7	Angel One INE732I01021	Financial Services Capital Markets	India	1.08%	+46.57%
8	RBL Bank INE976G01028	Financial Services Banks - Regional	India	1.03%	+15.85%
9	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	0.96%	+4.04%
10	CAMS INE596I01020	Technology Information Technology Services	India	0.94%	+2.72%
11	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	0.93%	+29.00%
12	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	0.92%	+40.31%
13	City Union Bank INE491A01021	Financial Services Banks - Regional	India	0.91%	-7.52%
14	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	0.91%	+32.60%
15	HFCL INE548A01028	Technology Communication Equipment	India	0.91%	+153.52%
16	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	0.91%	+36.30%
17	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	0.89%	+1.57%
18	Welspun Corp INE191B01025	Basic Materials Steel	India	0.89%	+72.19%
19	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	0.89%	+31.37%
20	Manappuram Finance INE522D01027	Financial Services Credit Services	India	0.88%	-0.76%
21	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.88%	+25.28%
22	Hindustan Copper INE531E01026	Basic Materials Copper	India	0.87%	-1.41%
23	Wockhardt INE049B01025	Healthcare Drug Manufacturers - Specialty & Generic	India	0.83%	+34.01%
24	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	0.82%	+16.17%
25	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	0.80%	+84.75%
26	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	0.79%	+55.22%
27	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	0.79%	+34.09%
28	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	0.78%	-15.92%
29	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	0.73%	+8.25%
30	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	0.73%	+13.33%

About this scheme

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 manager(s): Anand Shah, Haresh Mehta, Tanvi Kacheria

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Aug 2025

Lump-sum min