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Jioblackrock Nifty Smallcap 250 Index Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 368.2 Cr.
NAV as on 03 aug, 2026
₹ 10.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Nifty Smallcap 250 Index Fund Direct-growth
Inception Date
18 Aug 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.13%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.84% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.19% |
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.32% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.32% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.76% | NA | 4.26% |
| 6 Months | 14.07% | NA | 15.51% |
| 9 Months | 4.45% | NA | 1.16% |
Jioblackrock Nifty Smallcap 250 Index Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 18 Aug 2025, the fund aims The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index, subject to tracking errors. It manages assets worth ₹368.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.
Haresh Mehta has experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Tanvi Kacheria has experience Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Anand Shah has experience Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.77 |
| 31 Jul 2026 | ₹10.63 |
| 30 Jul 2026 | ₹10.58 |
| 29 Jul 2026 | ₹10.66 |
| 28 Jul 2026 | ₹10.52 |
| 27 Jul 2026 | ₹10.57 |
| 24 Jul 2026 | ₹10.44 |
| 23 Jul 2026 | ₹10.46 |
| 22 Jul 2026 | ₹10.59 |
| 21 Jul 2026 | ₹10.73 |
| 20 Jul 2026 | ₹10.68 |
| 17 Jul 2026 | ₹10.67 |
| 16 Jul 2026 | ₹10.73 |
| 15 Jul 2026 | ₹10.72 |
| 14 Jul 2026 | ₹10.65 |
| 13 Jul 2026 | ₹10.77 |
| 10 Jul 2026 | ₹10.73 |
| 09 Jul 2026 | ₹10.59 |
| 08 Jul 2026 | ₹10.42 |
| 07 Jul 2026 | ₹10.64 |
| 06 Jul 2026 | ₹10.71 |
| 03 Jul 2026 | ₹10.66 |
| 02 Jul 2026 | ₹10.65 |
| 01 Jul 2026 | ₹10.54 |
| 30 Jun 2026 | ₹10.50 |
| 29 Jun 2026 | ₹10.44 |
| 25 Jun 2026 | ₹10.49 |
| 24 Jun 2026 | ₹10.53 |
| 23 Jun 2026 | ₹10.51 |
| 22 Jun 2026 | ₹10.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹368.2 Cr
Since Launch
This Fund
Category Average
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