Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Nifty Smallcap 250 Index Fund
Jio Blackrock Asset Management Pvt Ltd₹10.8877
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.88% | — | — |
| 3 year | +8.88% | — | — |
| 5 year | +8.88% | — | — |
All Index · Small Cap funds · Jio Blackrock Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.35%Karur Vysya Bank LtdFinancial Services
- 1.35%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.3%Navin Fluorine International LtdBasic Materials
- 1.25%Delhivery LtdIndustrials
- 1.15%Piramal Finance LtdFinancial Services
- 1.1%Central Depository Services (India) LtdFinancial Services
- 1.08%Angel One Ltd Ordinary SharesFinancial Services
- 1.03%RBL Bank LtdFinancial Services
- 0.96%PNB Housing Finance LtdFinancial Services
- 0.94%Computer Age Management Services Ltd Ordinary SharesTechnology
Concentration
Who manages this fund
3 fund managers
- TKTanvi Kacheria0.6 years in the industry
- ASAnand Shah6.4 years in the industryRuns 14 schemes
- HMHaresh Mehta2.6 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Nifty Smallcap 250 Index Fund NAV today?
- The latest NAV of Jioblackrock Nifty Smallcap 250 Index Fund is ₹10.8877 as on 18 Aug 2026.
How has Jioblackrock Nifty Smallcap 250 Index Fund performed vs its category?
- 1-year return +8.88%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Nifty Smallcap 250 Index Fund?
- Trailing returns from published NAVs: 1 year +8.88%, 3 year +8.88% a year, 5 year +8.88% a year, since our first NAV +8.88% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Nifty Smallcap 250 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.88%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Nifty Smallcap 250 Index Fund?
- For Jioblackrock Nifty Smallcap 250 Index Fund, the expense ratio is 0.19% and fund size (AUM) is ₹368.23 Cr.
What is the ISIN of Jioblackrock Nifty Smallcap 250 Index Fund?
- The ISIN for Jioblackrock Nifty Smallcap 250 Index Fund is INF22M001051.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.