Markets / Mutual funds / Index Funds (equity)

JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.2998 ▼ 0.85%

Jio BlackRock Mutual Fund

Fund size₹399 crJuly - September 2026

1-month range₹9.70 – 10.61

1 year+2.03%rank 171 of 376

Expense ratio1.14%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Smallcap 250 Index (TRI)

Launched18 Aug 2025

Fund houseJio BlackRock Mutual Fund

Fund managersTanvi KacheriaAnand ShahHaresh Mehta

NAV history

Returns

1 week

+3.74%avg 5.2%

1 month

-2.93%avg 4.6%

3 months

-5.41%avg -1.3%

6 months

-0.24%avg 1.5%

This year

+4.35%avg 0.3%

1 year

+2.03%avg 1.4% · #171/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								-3.2	+1.0	+3.7	-3.3	-0.3
2026	-5.5	+0.8	-10.1	+17.2	+1.6	+4.3	+1.3	+2.6	-3.2	-5.9	+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held248252 lines in all

Top 10 stocks12.6%of the fund

Short positions-0.9%sold through derivatives

Net equity96.1%long stocks and derivatives minus shorts

Where the money is

Equity 97.0%Cash & others 3.0%Short -0.9%

Sectors (stocks held)

Industrial Products

8.6%

Auto Components

8.4%

Pharmaceuticals & Biotechnology

7.8%

Finance

7.6%

Chemicals & Petrochemicals

5.7%

Capital Markets

5.4%

Banks

5.1%

Construction

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.0%	100.0%	-3.04
Short positions	-0.9%	-0.6%	-0.31
Derivatives (long)	0.0%	0.1%	-0.08
Cash & others	3.0%	-0.1%	+3.12
Top 10 stocks	12.6%	13.3%	-0.67
Number of stocks	248	249	-1

New stocks 31

Cupid Ltd0.94%
Sansera Engineering Ltd0.90%
TD Power Systems Ltd0.80%
Apollo Tyres Ltd0.59%
Tata Elxsi Ltd0.48%
Awl Agri Business Ltd0.44%
Azad Engineering Ltd0.38%
KPIT Technologies Ltd0.37%
Spr Auto Technologies Ltd0.37%
Honeywell Automation India Ltd0.33%
ACC Ltd0.32%
Thangamayil Jewellery Ltd0.27%
Rubicon Research Ltd0.26%
Aether Industries Ltd0.25%
Vedanta Oil And Gas Ltd0.25%
Vedanta Power Ltd0.25%
Vedanta Iron And Steel Ltd0.25%
Privi Speciality Chemicals Ltd0.21%
Inox India Ltd0.21%
Kirloskar Brothers Ltd0.20%
KSB Ltd0.20%
SJVN Ltd0.19%
Heg Graphite Ltd0.18%
Clean Max Enviro Energy Solutions Ltd0.18%
The New India Assurance Co Ltd0.18%
Black Box Ltd0.17%
Fractal Analytics Ltd0.16%
Avanti Feeds Ltd0.13%
Central Mine Planning & Design Institute Ltd0.10%
Bharat Coking Coal Ltd0.07%
Sterlite Technologies Ltd0.03%

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Stocks sold off 32

Piramal Finance Ltdwas 1.26%
Aster DM Quality Care Ltdwas 0.92%
Hindustan Copper Ltdwas 0.78%
Narayana Hrudayalaya Ltdwas 0.60%
Meesho Ltdwas 0.52%
Jubilant Pharmova Ltdwas 0.32%
Pfizer Ltdwas 0.32%
Eris Lifesciences Ltdwas 0.32%
Chalet Hotels Ltdwas 0.29%
Indegene Ltdwas 0.29%
Go Digit General Insurance Ltdwas 0.28%
Sonata Software Ltdwas 0.26%
Sapphire Foods India Ltdwas 0.25%
Jsw Dulux Ltdwas 0.25%
Fertilizers And Chemicals Travancore Ltdwas 0.23%
Bayer Cropscience Ltdwas 0.23%
Aditya Birla Lifestyle Brands Ltdwas 0.23%
Niva Bupa Health Insurance Co Ltdwas 0.23%
Indian Overseas Bankwas 0.22%
Leela Palaces Hotels & Resorts Ltdwas 0.21%
Supreme Petrochem Ltdwas 0.21%
Bikaji Foods International Ltdwas 0.19%
SBFC Finance Ltdwas 0.18%
Dcm Shriram Ltdwas 0.18%
Saregama India Ltdwas 0.16%
Newgen Software Technologies Ltdwas 0.15%
Aditya Birla Fashion and Retail Ltdwas 0.14%
Blue Jet Healthcare Ltdwas 0.13%
Blue Dart Express Ltdwas 0.13%
Bombay Burmah Trading Corporation Ltdwas 0.12%
Travel Food Services Ltdwas 0.11%
Latent View Analytics Ltdwas 0.09%

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Bought more 1

Pine Labs Ltd+0.27

Cut back 1

Ather Energy Ltd-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 248

Holding	Sector / type	% of fund
Sona Blw Precision Forgings Ltd INE073K01018	Auto Components	1.67%
Welspun Corp Ltd INE191B01025	Industrial Products	1.60%
Karur Vysya Bank Ltd INE036D01028	Banks	1.38%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	1.36%
Ather Energy Ltd INE0LEZ01016	Automobiles	1.21%
RBL Bank Ltd INE976G01028	Banks	1.12%
Delhivery Ltd INE148O01028	Transport Services	1.11%
Redington Ltd INE891D01026	Commercial Services & Supplies	1.08%
HFCL Ltd INE548A01028	Telecom - Services	1.04%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	1.04%
Central Depository Services (India) Ltd INE736A01011	Capital Markets	1.01%
City Union Bank Ltd INE491A01021	Banks	0.98%
Sai Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	0.95%
PNB Housing Finance Ltd INE572E01012	Finance	0.95%
Cupid Ltd INE509F01029	Personal Products	0.94%
Sansera Engineering Ltd INE953O01021	Auto Components	0.90%
Krishna Institute Of Medical Sciences Ltd INE967H01025	Healthcare Services	0.89%
Anand Rathi Wealth Ltd INE463V01026	Capital Markets	0.87%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.86%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	0.83%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.80%
Angel One Ltd INE732I01021	Capital Markets	0.80%
Bandhan Bank Ltd INE545U01014	Banks	0.79%
Wockhardt Ltd INE049B01025	Pharmaceuticals & Biotechnology	0.78%
Manappuram Finance Ltd INE522D01027	Finance	0.78%
Aegis Logistics Ltd INE208C01025	Gas	0.78%
Acutaas Chemicals Ltd INE00FF01025	Pharmaceuticals & Biotechnology	0.76%
Computer Age Management Services Ltd INE596I01020	Capital Markets	0.72%
Himadri Speciality Chemical Ltd INE019C01026	Chemicals & Petrochemicals	0.72%
Poonawalla Fincorp Ltd INE511C01022	Finance	0.71%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.71%
Kalpataru Projects International Ltd INE220B01022	Construction	0.70%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.70%
Great Eastern Shipping Co Ltd INE017A01032	Transport Services	0.69%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	0.65%
Carborundum Universal Ltd INE120A01034	Industrial Products	0.65%
IIFL Finance Ltd INE530B01024	Finance	0.63%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	0.62%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	0.62%
PTC Industries Ltd INE596F01018	Industrial Products	0.60%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.60%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	0.60%
Elgi Equipments Ltd INE285A01027	Industrial Products	0.59%
Apollo Tyres Ltd INE438A01022	Auto Components	0.59%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	0.58%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	0.58%
Star Health And Allied Insurance Co Ltd INE575P01011	Insurance	0.56%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	0.56%
CarTrade Tech Ltd INE290S01011	Retailing	0.56%
Tata Technologies Ltd INE142M01025	IT - Services	0.55%
Onesource Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	0.54%
Asahi India Glass Ltd INE439A01020	Auto Components	0.52%
Timken India Ltd INE325A01013	Industrial Products	0.51%
Kfin Technologies Ltd INE138Y01010	Capital Markets	0.50%
Finolex Cables Ltd INE235A01022	Industrial Products	0.49%
Kaynes Technology India Ltd INE918Z01012	Industrial Manufacturing	0.49%
The Ramco Cements Ltd INE331A01037	Cement & Cement Products	0.48%
Home First Finance Co India Ltd INE481N01025	Finance	0.48%
Brigade Enterprises Ltd INE791I01019	Realty	0.48%
Tata Elxsi Ltd INE670A01012	IT - Software	0.48%
ZF Commercial Vehicle Control Systems India Ltd INE342J01019	Auto Components	0.48%
Sammaan Capital Ltd INE148I01020	Finance	0.47%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	0.47%
Aditya Infotech Ltd INE819V01029	Industrial Manufacturing	0.47%
Indraprastha Gas Ltd INE203G01027	Gas	0.46%
Kajaria Ceramics Ltd INE217B01036	Consumer Durables	0.45%
Five-Star Business Finance Ltd INE128S01021	Finance	0.45%
Awl Agri Business Ltd INE699H01024	Agricultural Food & Other Products	0.44%
Aarti Industries Ltd INE769A01020	Chemicals & Petrochemicals	0.44%
Sagility Ltd INE0W2G01015	IT - Services	0.44%
Pine Labs Ltd INE15B701018	Financial Technology (Fintech)	0.43%
Affle 3i Ltd INE00WC01027	IT - Services	0.43%
Tata Chemicals Ltd INE092A01019	Chemicals & Petrochemicals	0.43%
Capri Global Capital Ltd INE180C01042	Finance	0.43%
Castrol India Ltd INE172A01027	Petroleum Products	0.43%
Atul Ltd INE100A01010	Chemicals & Petrochemicals	0.42%
Amara Raja Energy And Mobility Ltd INE885A01032	Auto Components	0.41%
Inventurus Knowledge Solutions Ltd INE115Q01022	IT - Services	0.41%
Anant Raj Ltd INE242C01024	Realty	0.41%
Usha Martin Ltd INE228A01035	Industrial Products	0.41%
Belrise Industries Ltd INE894V01022	Auto Components	0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd INE501A01019	Chemicals & Petrochemicals	0.41%
HBL Engineering Ltd INE292B01021	Industrial Products	0.40%
Netweb Technologies India Ltd INE0NT901020	IT - Services	0.40%
PVR Inox Ltd INE191H01014	Entertainment	0.40%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.40%
Acme Solar Holdings Ltd INE622W01025	Power	0.40%
Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	0.39%
Cyient Ltd INE136B01020	IT - Services	0.39%
Indian Energy Exchange Ltd INE022Q01020	Capital Markets	0.38%
Engineers India Ltd INE510A01028	Construction	0.38%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	0.38%
CESC Ltd INE486A01021	Power	0.38%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.38%
Aptus Value Housing Finance India Ltd INE852O01025	Finance	0.38%
R R Kabel Ltd INE777K01022	Industrial Products	0.38%
KPIT Technologies Ltd INE04I401011	IT - Software	0.37%
Spr Auto Technologies Ltd INE526E01018	Auto Components	0.37%
Force Motors Ltd INE451A01017	Automobiles	0.37%
Emcure Pharmaceuticals Ltd INE168P01015	Pharmaceuticals & Biotechnology	0.36%
NBCC (India) Ltd INE095N01031	Construction	0.36%
Firstsource Solutions Ltd INE684F01012	Commercial Services & Supplies	0.36%
PG Electroplast Ltd INE457L01029	Consumer Durables	0.36%
Gabriel India Ltd INE524A01029	Auto Components	0.35%
Nava Ltd INE725A01030	Power	0.35%
BEML Ltd INE258A01024	Agricultural, Commercial & Construction Vehicles	0.34%
Balrampur Chini Mills Ltd INE119A01028	Agricultural Food & Other Products	0.34%
Shyam Metalics And Energy Ltd INE810G01011	Industrial Products	0.34%
Emami Ltd INE548C01032	Personal Products	0.33%
Natco Pharma Ltd INE987B01026	Pharmaceuticals & Biotechnology	0.33%
eClerx Services Ltd INE738I01010	Commercial Services & Supplies	0.33%
Zen Technologies Ltd INE251B01027	Aerospace & Defense	0.33%
Honeywell Automation India Ltd INE671A01010	Industrial Manufacturing	0.33%
Jaiprakash Power Ventures Ltd INE351F01018	Power	0.33%
Aditya Birla Sun Life AMC Ltd INE404A01024	Capital Markets	0.33%
Physicswallah Ltd INE0LP301011	Other Consumer Services	0.33%
Ramkrishna Forgings Ltd INE399G01023	Auto Components	0.32%
Cohance Lifesciences Ltd INE03QK01018	Pharmaceuticals & Biotechnology	0.32%
ACC Ltd INE012A01025	Cement & Cement Products	0.32%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.32%
Welspun Living Ltd INE192B01031	Textiles & Apparels	0.32%
EID Parry India Ltd INE126A01031	Food Products	0.32%
Vijaya Diagnostic Centre Ltd INE043W01024	Healthcare Services	0.32%
Schneider Electric Infrastructure Ltd INE839M01018	Electrical Equipment	0.32%
Syngene International Ltd INE398R01022	Healthcare Services	0.31%
Creditaccess Grameen Ltd INE741K01010	Finance	0.31%
Chennai Petroleum Corporation Ltd INE178A01016	Petroleum Products	0.31%
IRB Infrastructure Developers Ltd INE821I01022	Construction	0.31%
CEAT Ltd INE482A01020	Auto Components	0.31%
Zee Entertainment Enterprises Ltd INE256A01028	Entertainment	0.31%
Whirlpool Of India Ltd INE716A01013	Consumer Durables	0.30%
Inox Wind Ltd INE066P01011	Electrical Equipment	0.30%
Paradeep Phosphates Ltd INE088F01024	Fertilizers & Agrochemicals	0.30%
Cemindia Projects Ltd INE686A01026	Construction	0.30%
Titagarh Rail Systems Ltd INE615H01020	Industrial Manufacturing	0.29%
Rainbow Childrens Medicare Ltd INE961O01016	Healthcare Services	0.29%
Jindal Saw Ltd INE324A01032	Industrial Products	0.29%
Poly Medicure Ltd INE205C01021	Healthcare Equipment & Supplies	0.29%
Garden Reach Shipbuilders & Engineers Ltd INE382Z01011	Aerospace & Defense	0.29%
Honasa Consumer Ltd INE0J5401028	Personal Products	0.29%
Triveni Turbine Ltd INE152M01016	Electrical Equipment	0.28%
Choice International Ltd INE102B01014	Finance	0.28%
The Jammu & Kashmir Bank Ltd INE168A01041	Banks	0.28%
Chambal Fertilizers & Chemicals Ltd INE085A01013	Fertilizers & Agrochemicals	0.27%
Can Fin Homes Ltd INE477A01020	Finance	0.27%
Thangamayil Jewellery Ltd INE085J01014	Consumer Durables	0.27%
Mahanagar Gas Ltd INE002S01010	Gas	0.27%
Sun TV Network Ltd INE424H01027	Entertainment	0.27%
EIH Ltd INE230A01023	Leisure Services	0.27%
Aditya Birla Real Estate Ltd INE055A01016	Realty	0.27%
TBO Tek Ltd INE673O01025	Leisure Services	0.26%
PCBL Chemical Ltd INE602A01031	Chemicals & Petrochemicals	0.26%
Rubicon Research Ltd INE506V01022	Pharmaceuticals & Biotechnology	0.26%
Reliance Power Ltd INE614G01033	Power	0.26%
Gillette India Ltd INE322A01010	Personal Products	0.26%
Aether Industries Ltd INE0BWX01014	Chemicals & Petrochemicals	0.25%
Vedanta Oil And Gas Ltd INE704J01044	Oil	0.25%
Minda Corporation Ltd INE842C01021	Auto Components	0.25%
Vedanta Power Ltd INE694L01019	Power	0.25%
Intellect Design Arena Ltd INE306R01017	IT - Software	0.25%
Devyani International Ltd INE872J01023	Leisure Services	0.25%
LT Foods Ltd INE818H01020	Agricultural Food & Other Products	0.25%
Jubilant Ingrevia Ltd INE0BY001018	Chemicals & Petrochemicals	0.25%
Vedanta Iron And Steel Ltd INE1CLE01013	Ferrous Metals	0.25%
Urban Co Ltd INE0CAZ01013	Retailing	0.25%
Godawari Power & Ispat Ltd INE177H01039	Industrial Products	0.24%
Caplin Point Laboratories Ltd INE475E01026	Pharmaceuticals & Biotechnology	0.24%
Sobha Ltd INE671H01015	Realty	0.24%
Vardhman Textiles Ltd INE825A01020	Textiles & Apparels	0.24%
Sumitomo Chemical India Ltd INE258G01013	Fertilizers & Agrochemicals	0.24%
Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	0.24%
Central Bank of India INE483A01010	Banks	0.23%
NCC Ltd INE868B01028	Construction	0.23%
Tenneco Clean Air India Ltd INE19RI01016	Auto Components	0.23%
Lemon Tree Hotels Ltd INE970X01018	Leisure Services	0.23%
Graphite India Ltd INE371A01025	Industrial Products	0.23%
Action Construction Equipment Ltd INE731H01025	Agricultural, Commercial & Construction Vehicles	0.23%
Techno Electric & Engineering Co Ltd INE285K01026	Construction	0.23%
Indiamart Intermesh Ltd INE933S01016	Retailing	0.22%
JM Financial Ltd INE780C01023	Finance	0.22%
Zydus Wellness Ltd INE768C01028	Food Products	0.22%
CIE Automotive India Ltd INE536H01010	Auto Components	0.22%
KEC International Ltd INE389H01022	Construction	0.22%
Aavas Financiers Ltd INE216P01012	Finance	0.22%
Zensar Technologies Ltd INE520A01027	IT - Software	0.22%
Privi Speciality Chemicals Ltd INE959A01019	Chemicals & Petrochemicals	0.21%
NMDC Steel Ltd INE0NNS01018	Ferrous Metals	0.21%
Aadhar Housing Finance Ltd INE883F01010	Finance	0.21%
Doms Industries Ltd INE321T01012	Household Products	0.21%
Inox India Ltd INE616N01034	Industrial Products	0.21%
Olectra Greentech Ltd INE260D01016	Automobiles	0.21%
IDBI Bank Ltd INE008A01015	Banks	0.21%
IFCI Ltd INE039A01010	Finance	0.21%
Gravita India Ltd INE024L01027	Minerals & Mining	0.21%
Shipping Corporation of India Ltd INE109A01011	Transport Services	0.21%
Sarda Energy & Minerals Ltd INE385C01021	Ferrous Metals	0.21%
Concord Biotech Ltd INE338H01029	Pharmaceuticals & Biotechnology	0.20%
Birlasoft Ltd INE836A01035	IT - Software	0.20%
Kirloskar Brothers Ltd INE732A01036	Industrial Products	0.20%
KSB Ltd INE999A01023	Industrial Products	0.20%
Emmvee Photovoltaic Power Ltd INE1C6T01020	Electrical Equipment	0.20%
JK Tyre & Industries Ltd INE573A01042	Auto Components	0.19%
Aegis Vopak Terminals Ltd INE0INX01018	Oil	0.19%
SJVN Ltd INE002L01015	Power	0.19%
Gujarat Mineral Development Corporation Ltd INE131A01031	Minerals & Mining	0.19%
Heg Graphite Ltd INE0Y9J01020	Industrial Products	0.18%
Brainbees Solutions Ltd INE02RE01045	Retailing	0.18%
Elecon Engineering Co Ltd INE205B01031	Electrical Equipment	0.18%
Clean Max Enviro Energy Solutions Ltd INE647U01026	Power	0.18%
Tejas Networks Ltd INE010J01012	Telecom - Equipment & Accessories	0.18%
The New India Assurance Co Ltd INE470Y01017	Insurance	0.18%
Bata India Ltd INE176A01028	Consumer Durables	0.18%
Swan Corp Ltd INE665A01038	Chemicals & Petrochemicals	0.18%
Afcons Infrastructure Ltd INE101I01011	Construction	0.17%
Allied Blenders And Distillers Ltd INE552Z01027	Beverages	0.17%
IRCON International Ltd INE962Y01021	Construction	0.17%
Black Box Ltd INE676A01027	IT - Services	0.17%
Clean Science And Technology Ltd INE227W01023	Chemicals & Petrochemicals	0.17%
UTI Asset Management Co Ltd INE094J01016	Capital Markets	0.17%
JSW Cement Ltd INE718I01012	Cement & Cement Products	0.16%
Fractal Analytics Ltd INE212S01015	IT - Software	0.16%
Anupam Rasayan India Ltd INE930P01018	Chemicals & Petrochemicals	0.16%
Tega Industries Ltd INE011K01018	Industrial Manufacturing	0.16%
Nuvoco Vistas Corporation Ltd INE118D01016	Cement & Cement Products	0.15%
International Gemological Institute Ltd INE0Q9301021	Commercial Services & Supplies	0.14%
Jupiter Wagons Ltd INE209L01016	Industrial Manufacturing	0.14%
Prime Focus Ltd INE367G01038	Entertainment	0.14%
Mangalore Refinery & Petrochemicals Ltd INE103A01014	Petroleum Products	0.13%
Transformers And Rectifiers India Ltd INE763I01026	Electrical Equipment	0.13%
Signatureglobal (India) Ltd INE903U01023	Realty	0.13%
Avanti Feeds Ltd INE871C01038	Food Products	0.13%
Trident Ltd INE064C01022	Textiles & Apparels	0.13%
Rites Ltd INE320J01015	Construction	0.13%
UCO Bank INE691A01018	Banks	0.12%
BLS International Services Ltd INE153T01027	Leisure Services	0.12%
Rhi Magnesita India Ltd INE743M01012	Industrial Products	0.11%
ITI Ltd INE248A01017	Telecom - Equipment & Accessories	0.11%
Railtel Corporation Of India Ltd INE0DD101019	Telecom - Services	0.10%
Central Mine Planning & Design Institute Ltd INE05HV01027	Commercial Services & Supplies	0.10%
JBM Auto Ltd INE927D01051	Auto Components	0.10%
The India Cements Ltd INE383A01012	Cement & Cement Products	0.09%
Jain Resource Recycling Ltd INE0YD401026	Diversified Metals	0.09%
Heg Advanced Materials Ltd INE545A01024	Industrial Products	0.08%
Tata Teleservices Maharashtra Ltd INE517B01013	Telecom - Services	0.08%
Gallantt Ispat Ltd INE297H01019	Industrial Products	0.07%
Bharat Coking Coal Ltd INE05XR01022	Consumable Fuels	0.07%
MMTC Ltd INE123F01029	Commercial Services & Supplies	0.04%
Sterlite Technologies Ltd INE089C01029	Telecom - Equipment & Accessories	0.03%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.89%

Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS	–	2.62%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	1.01%
BAGMANE PRIME OFFICE REIT INE2OVN25015	Realty	0.29%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs

Worst fall-18.74%19 Sept 2025 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Where it can invest (limits from the scheme document)

Equity and equity related securities of companies comprising the Nifty Smallcap 250 Index

95–100%

Debt and Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹399 cr across all plans · this plan ₹399 cr
Fund house	Jio BlackRock Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.39% · Regular 1.14% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	153790
ISIN	INF22M001051
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.4467	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
JioBlackRock Nifty Smallcap 250 Index Fund	+2.03%	–

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Information only, not investment advice.

What is the NAV of JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth today?

₹10.2998 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth?

1 year: 2.03%

How does JioBlackRock Nifty Smallcap 250 Index Fund rank in its category?

171 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.