JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Equity

Jio BlackRock Mutual Fund

Index Funds

Get the latest NAV of JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.98

▲0.4%1D

NAV as on 28 Aug 2026

9.5%/per year

Since Inception

Absolute Gain%

▲▼

11196 people have invested ₹ 4.4Cr in JioBlackRock Nifty Smallcap 250 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JioBlackRock Nifty Smallcap 250 Index Fund
-
391Cr
0.36%
11.94%
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,438Cr
1.18%
5.98%
13.04%
-0.32
1.00
0.34
0.48
-1.68
Motilal Oswal Nifty India Defence Index Fund
-
5,177Cr
0.57%
31.9%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,911Cr
0.33%
13.13%
17.93%
-0.19
1.00
0.68
1.05
-3.82
See all

JioBlackRock Nifty Smallcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JioBlackRock Nifty Smallcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Small cap
92.8%
Mid cap
7.2%
Mid Cap allocation has gone up from 7% to 7.2%
Mid Cap allocation has gone up from 7% to 7.2%
Small Cap allocation has gone down from 93.2% to 92.8%
Small Cap allocation has gone down from 93.2% to 92.8%
Cash allocation has gone up from -0.1% to 0%
Cash allocation has gone up from -0.1% to 0%

JioBlackRock Nifty Smallcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
23.4%
Industrial
19%
Health
14.8%
Basic Materials
11.6%
Consumer Cyclical
10.9%
Tech
7.8%
Consumer Defensive
4%
Utilities
2.4%
Communication
2.4%
Real Estate
2%
Energy
1.8%

Top 3 Sectors in July were Financial Services, Industrial & Health

Jul'26

Financial Services

21%

Industrial

18%

Consumer Cyclical

14%

Jun'26

Financial Services

21%

Industrial

19%

Health

14%

JioBlackRock Nifty Smallcap 250 Index Fund Holdings Details

as on (31-Jul-26)

Top Stocks bought last month
Aegis Logistics Ltd's allocation increased from 0.46% to 0.75%
Aegis Logistics Ltd's allocation increased from 0.46% to 0.75%
Sona BLW Precision Forgings Ltd's allocation increased from 1.35% to 1.6%
Sona BLW Precision Forgings Ltd's allocation increased from 1.35% to 1.6%
Redington Ltd's allocation increased from 0.66% to 0.89%
Redington Ltd's allocation increased from 0.66% to 0.89%
Top Stocks sold last month
Karur Vysya Bank Ltd's allocation decreased from 1.35 % to 1.32 %
Karur Vysya Bank Ltd's allocation decreased from 1.35 % to 1.32 %
PNB Housing Finance Ltd's allocation decreased from 0.96 % to 0.92 %
PNB Housing Finance Ltd's allocation decreased from 0.96 % to 0.92 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 0.92 % to 0.89 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 0.92 % to 0.89 %

JioBlackRock Nifty Smallcap 250 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.36%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹391 Cr
Inception Date18 August, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About JioBlackRock Nifty Smallcap 250 Index Fund

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 18 August, 2025. The fund is managed by Arun Ramachandran, Siddharth Deb, Vikrant Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JioBlackRock Nifty Smallcap 250 Index Fund has ₹391 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

JioBlackRock Nifty Smallcap 250 Index Fund has given a CAGR return of 9.50% since inception. Over the last 1 year the fund has given a CAGR return of 11.94%.

Holdings

JioBlackRock Nifty Smallcap 250 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Utilities, Communication, Energy, Real Estate. Its top holdings are Sona BLW Precision Forgings Ltd, Karur Vysya Bank Ltd, Navin Fluorine International Ltd, Delhivery Ltd, Piramal Finance Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Nifty Smallcap 250 Index Fund has no lock in period.

Fund Manager

Arun Ramachandran

Fund Manager of JioBlackRock Nifty Smallcap 250 Index Fund, since 17 August 2026

Siddharth Deb

Fund Manager of JioBlackRock Nifty Smallcap 250 Index Fund, since 17 August 2026

Vikrant Mehta

Fund Manager of JioBlackRock Nifty Smallcap 250 Index Fund, since 17 August 2026

Learn more about Jio BlackRock Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 391.4 Cr
₹ 368.2 Cr
₹ 333.8 Cr
  • AUM of the fund stands at 391.4 Cr as of Jul'26
  • AUM increased by 23.1 Cr between Jul'26 and Jun'26

Frequently Asked Questions for JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

How do I invest in JioBlackRock Nifty Smallcap 250 Index Fund?

INDmoney makes it simple to invest in the JioBlackRock Nifty Smallcap 250 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JioBlackRock Nifty Smallcap 250 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JioBlackRock Nifty Smallcap 250 Index Fund?

The NAV of the fund today is ₹10.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JioBlackRock Nifty Smallcap 250 Index Fund fund has generated a return of 11.94% in 1 year

Who is the fund manager of JioBlackRock Nifty Smallcap 250 Index Fund?

The fund managers are Arun Ramachandran, Siddharth Deb, Vikrant Mehta.

What is the expense ratio of the fund?

The expense ratio is 0.36%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹391 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JioBlackRock Nifty Smallcap 250 Index Fund?

The top 3 holdings of the fund are Sona BLW Precision Forgings Ltd(1.6%), Karur Vysya Bank Ltd(1.5%), Navin Fluorine International Ltd(1.29%)