JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.3015 -0.07%
(as on 30th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 126.31 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.15%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 101.05% investment in domestic equities of which 1.24% is in Large Cap stocks, 15.42% is in Mid Cap stocks, 49.25% in Small Cap stocks.

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This Scheme

VS

Nifty Smallcap 250 TRI

4.32%

0.87%

13.82%

0.16%

20.98%

29.43%

12.36%
NA
3.62%

3.17%

7.42%

5.87%

15.6%

19.87%

10.41%

NA
Gold

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Returns (NAV as on 30th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Oct-25	10096.90	0.97%	-	0.22%	58/353
1 Month	30-Sep-25	10427.70	4.28%	-	3.62%	169/352
Since Inception	18-Aug-25	10301.50	3.02%	16.01%	10.41%	303/346

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 101.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.05%

No of Stocks : 250 (Category Avg - 54.03) | Large Cap Investments : 1.24%| Mid Cap Investments : 15.42% | Small Cap Investments : 49.25% | Other : 35.1%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	25.6	2.02%	0.03%	2.02% (Sep 2025)	0% (Oct 2024)	3.28 k	867.00
Laurus Labs Ltd.	Pharmaceuticals	21	1.66%	-0.11%	1.78% (Aug 2025)	0% (Oct 2024)	24.97 k	6.47 k
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	16.7	1.32%	-0.02%	1.34% (Aug 2025)	0% (Oct 2024)	11.45 k	3.03 k
Delhivery Ltd.	Logistics solution provider	15.3	1.21%	-0.07%	1.28% (Aug 2025)	0% (Oct 2024)	34.08 k	9.67 k
Radico Khaitan Ltd.	Breweries & distilleries	14.5	1.15%	-0.03%	1.18% (Aug 2025)	0% (Oct 2024)	5.03 k	1.33 k
Kaynes Technology India Private Ltd.	Industrial products	14.2	1.12%	0.24%	1.12% (Sep 2025)	0% (Oct 2024)	2.01 k	724.00
Karur Vysya Bank Ltd	Private sector bank	12.8	1.01%	-0.06%	1.07% (Aug 2025)	0% (Oct 2024)	60.69 k	16.07 k
Crompton Greaves Consumer Electricals Ltd.	Household appliances	12	0.95%	-0.17%	1.12% (Aug 2025)	0% (Oct 2024)	41.31 k	10.92 k
Cholamandalam Financial Holdings Ltd.	Investment company	12	0.95%	0.04%	0.95% (Sep 2025)	0% (Oct 2024)	6.37 k	1.68 k
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	11.6	0.92%	-0.02%	0.94% (Aug 2025)	0% (Oct 2024)	3.08 k	817.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.31%
Net Receivables	Net Receivables	-3.36%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	3.93	20.73	26.02	49.16	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	4.01	11.84	36.75	33.12	33.74
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	4.25	11.86	38.09	32.16	34.08
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	2.53	2.93	12.89	27.08	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	2.54	2.86	12.77	26.35	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	2.60	2.98	12.31	26.04	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	9.71	3.24	21.74	24.39	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	1.84	8.85	28.62	23.99	24.89
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	6.81	7.43	15.62	20.70	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	5.41	6.89	14.35	16.68	22.45

Detailed Comparison

More Funds from

Out of 8 mutual fund schemes offered by this AMC, and 8 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M
JioBlackRock Liquid Fund - Direct Plan - Growth	NA	7176.69	0.46	1.45
JioBlackRock Overnight Fund - Direct Plan - Growth	NA	3019.99	0.44	1.36
JioBlackRock Money Market Fund - Direct Plan - Growth	NA	2388.11	0.46	1.47
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	126.31	4.28	0.00
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	113.92	5.27	0.00
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth	NA	92.50	5.21	0.00
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth	NA	89.08	3.30	0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	NA	38.67	0.58	0.00