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JioBlackRock Nifty Smallcap 250 Index Fund

Jio BlackRock Mutual Fund

Index Funds › Index Funds Direct plan Growth SEBI riskometer: Very High
56/100
Average · Tradinity score
₹10.4165
-0.1125 (-1.07%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -4.42% -5.37% —
3 months -1.21% -4.10% —
6 months +19.35% +3.59% —
1 year +4.34% +1.93% #102 of 318 Top 33%
3 years — +7.42% —
5 years — +6.41% —
10 years — +10.93% —
Since launch of NAV data+2.86%——

NAV high and low

WindowHighLow
1 month10.995510.4165
3 months10.995510.4165
6 months10.99558.7135
1 year10.99558.4235

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund——————+5.53%
Category median+15.51%+25.21%+3.61%+21.04%+9.93%+7.90%-2.53%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

56/100
Average · based on 9 of 20 checks
Performance0/5
  • ✗ Ranks in the top quarter of its category over 1 year
  • – Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio15/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 1.7%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 13.3%)
  • ✓ Holds at least 20 stocks (251 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 36.0)
Operations10/20
  • ✗ Has a track record of at least 5 years (1.1 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 0.34%)
  • ✓ Fund size is above the category median (AUM Rs 341 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward—
  • – Sharpe ratio is at or above the category median
  • – Sortino ratio is at or above the category median
  • – Volatility is at or below the category median
  • – Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio — 0.46 —
Sortino ratio — 0.65 —
Standard deviation — 13.27% —
Maximum drawdown — -15.52% —
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.41% —
Treynor ratio — 2.09 —
Information ratio — -3.62 —
Upside capture — 99.6% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
+10.59%
3 years
—
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
251
Top 5 / top 10
7.5% / 13.3%
Largest holding
1.7%
Mapped to Tradinity companies
100%
Portfolio P/E
36.0
category median 30.8
Portfolio ROE
12.1%
category median 18.0%
Portfolio dividend yield
0.79%
category median 1.58%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Sona Blw Precision Forgings Ltd Automobile and Auto Components 1.65% — 66.4
Ather Energy Ltd Automobile and Auto Components 1.49% — —
Karur Vysya Bank Ltd Financial Services 1.49% — —
Navin Fluorine International Ltd Chemicals 1.45% — 74.9
Welspun Corp Ltd Capital Goods 1.42% — 75.3
Piramal Finance Ltd Financial Services 1.26% — —
Delhivery Ltd Services 1.16% — 101.6
HFCL Ltd Telecommunication 1.16% — 70.1
Central Depository Services (India) Ltd Financial Services 1.13% — —
RBL Bank Ltd Financial Services 1.07% — —
Gland Pharma Ltd Healthcare 1.04% — 34.4
City Union Bank Ltd Financial Services 1.00% — —
PNB Housing Finance Ltd Financial Services 0.98% — —
Redington Ltd Services 0.96% — 23.6
Aster DM Quality Care Ltd Healthcare 0.92% — 205.8
Sai Life Sciences Ltd Healthcare 0.91% — 89.9
Neuland Laboratories Ltd Healthcare 0.90% — 56.5
Anand Rathi Wealth Ltd Financial Services 0.89% — 46.5
Krishna Institute Of Medical Sciences Ltd Healthcare 0.89% — 105.1
Computer Age Management Services Ltd Financial Services 0.85% — 18.9
Manappuram Finance Ltd Financial Services 0.85% — —
Angel One Ltd Financial Services 0.85% — —
Kirloskar Oil Engines Ltd Capital Goods 0.79% — 74.4
Hindustan Copper Ltd Metals & Mining 0.78% — 40.6
Amber Enterprises India Ltd Consumer Durables 0.76% — 161.5
Poonawalla Fincorp Ltd Financial Services 0.75% — —
Acutaas Chemicals Ltd Healthcare 0.74% — 64.3
Craftsman Automation Ltd Automobile and Auto Components 0.74% — 89.1
Kalpataru Projects International Ltd Construction 0.72% — 26.3
Aegis Logistics Ltd Oil, Gas & Consumable Fuels 0.72% — 37.6
Wockhardt Ltd Healthcare 0.71% — 94.2
Himadri Speciality Chemical Ltd Chemicals 0.70% — 41.8
Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.69% — —
Dr. Lal Path Labs Ltd Healthcare 0.68% — 38.4
IIFL Finance Ltd Financial Services 0.68% — —
Bandhan Bank Ltd Financial Services 0.68% — —
Cholamandalam Financial Holdings Ltd Financial Services 0.67% — —
Tata Technologies Ltd Information Technology 0.65% — 52.5
Data Patterns India Ltd Capital Goods 0.62% — 88.3
Nuvama Wealth Management Ltd Financial Services 0.61% — —
Elgi Equipments Ltd Capital Goods 0.61% — 52.6
PTC Industries Ltd Capital Goods 0.61% — 1,127.6
Piramal Pharma Ltd Healthcare 0.60% — 37.0
Star Health And Allied Insurance Co Ltd Financial Services 0.60% — —
Narayana Hrudayalaya Ltd Healthcare 0.60% — 61.9
Kfin Technologies Ltd Financial Services 0.59% — 42.8
Great Eastern Shipping Co Ltd Services 0.59% — 7.1
Carborundum Universal Ltd Capital Goods 0.58% — 67.2
CarTrade Tech Ltd Consumer Services 0.58% — 118.6
Brigade Enterprises Ltd Realty 0.55% — 44.8
Granules India Ltd Healthcare 0.55% — 49.5
Deepak Nitrite Ltd Chemicals 0.54% — 91.4
Onesource Specialty Pharma Ltd Healthcare 0.54% — 358.6
Asahi India Glass Ltd Automobile and Auto Components 0.52% — 56.3
Kaynes Technology India Ltd Capital Goods 0.52% — 82.2
ZF Commercial Vehicle Control Systems India Ltd Automobile and Auto Components 0.52% — 10.4
Meesho Ltd Consumer Services 0.52% — —
Timken India Ltd Capital Goods 0.51% — 57.6
Home First Finance Co India Ltd Financial Services 0.51% — —
Sammaan Capital Ltd Financial Services 0.51% — —
Syrma SGS Technology Ltd Capital Goods 0.51% — 97.5
The Ramco Cements Ltd Construction Materials 0.50% — 31.0
Amara Raja Energy And Mobility Ltd Automobile and Auto Components 0.50% — 13.9
Sagility Ltd Information Technology 0.49% — 60.8
Aarti Industries Ltd Chemicals 0.49% — 32.6
TREPS — 0.48% — —
Indraprastha Gas Ltd Oil, Gas & Consumable Fuels 0.48% — 16.7
Five-Star Business Finance Ltd Financial Services 0.47% — —
Kajaria Ceramics Ltd Consumer Durables 0.47% — 37.7
Atul Ltd Chemicals 0.46% — 24.7
Affle 3i Ltd Information Technology 0.46% — 139.9
Tata Chemicals Ltd Chemicals 0.46% — 24.5
Capri Global Capital Ltd Financial Services 0.45% — —
Netweb Technologies India Ltd Information Technology 0.44% — 103.8
Aditya Infotech Ltd Capital Goods 0.44% — 150.0
R R Kabel Ltd Capital Goods 0.44% — 49.8
Indian Energy Exchange Ltd Financial Services 0.43% — 19.0
Finolex Cables Ltd Capital Goods 0.43% — 31.8
Deepak Fertilizers and Petrochemicals Corporation Ltd Chemicals 0.43% — 65.4
PG Electroplast Ltd Consumer Durables 0.43% — 126.3
Motherson Sumi Wiring India Ltd Automobile and Auto Components 0.42% — 34.6
Ola Electric Mobility Ltd Automobile and Auto Components 0.42% — —
Anant Raj Ltd Realty 0.42% — 66.9
CESC Ltd Power 0.42% — 20.5
Cyient Ltd Information Technology 0.42% — 70.2
Gabriel India Ltd Automobile and Auto Components 0.41% — 75.2
Usha Martin Ltd Capital Goods 0.41% — 38.4
NBCC (India) Ltd Construction 0.40% — 31.2
Inventurus Knowledge Solutions Ltd Information Technology 0.40% — 48.0
Castrol India Ltd Oil, Gas & Consumable Fuels 0.40% — 18.6
Aptus Value Housing Finance India Ltd Financial Services 0.40% — —
Belrise Industries Ltd Automobile and Auto Components 0.40% — 40.1
PVR Inox Ltd Media Entertainment & Publication 0.39% — 32.6
Zee Entertainment Enterprises Ltd Media Entertainment & Publication 0.39% — 124.7
Jyoti CNC Automation Ltd Capital Goods 0.38% — 57.6
Force Motors Ltd Automobile and Auto Components 0.38% — 17.7
Firstsource Solutions Ltd Services 0.38% — 35.3
EID Parry India Ltd Fast Moving Consumer Goods 0.37% — —
Zen Technologies Ltd Capital Goods 0.37% — 104.3
Acme Solar Holdings Ltd Power 0.37% — 56.8
eClerx Services Ltd Services 0.37% — 24.0
Jaiprakash Power Ventures Ltd Power 0.36% — 21.6
Nava Ltd Power 0.36% — 15.2
Shyam Metalics And Energy Ltd Capital Goods 0.35% — 54.3
Aditya Birla Sun Life AMC Ltd Financial Services 0.35% — —
Ramkrishna Forgings Ltd Automobile and Auto Components 0.35% — 108.3
CCL Products (India) Ltd Fast Moving Consumer Goods 0.35% — 50.4
Syngene International Ltd Healthcare 0.35% — 62.8
IRB Infrastructure Developers Ltd Construction 0.34% — 12.8
Natco Pharma Ltd Healthcare 0.34% — 16.5
Balrampur Chini Mills Ltd Fast Moving Consumer Goods 0.34% — 39.6
Garden Reach Shipbuilders & Engineers Ltd Capital Goods 0.34% — 30.2
Vijaya Diagnostic Centre Ltd Healthcare 0.34% — 75.9
Cohance Lifesciences Ltd Healthcare 0.34% — 96.3
HBL Engineering Ltd Capital Goods 0.34% — 40.6
BEML Ltd Capital Goods 0.34% — 68.7
Creditaccess Grameen Ltd Financial Services 0.34% — —
Jindal Saw Ltd Capital Goods 0.33% — 33.1
Engineers India Ltd Construction 0.33% — 25.6
Emami Ltd Fast Moving Consumer Goods 0.33% — 19.2
CEAT Ltd Automobile and Auto Components 0.32% — 17.1
Schneider Electric Infrastructure Ltd Capital Goods 0.32% — 237.0
Jubilant Pharmova Ltd Healthcare 0.32% — 677.0
Pfizer Ltd Healthcare 0.32% — 23.9
Aditya Birla Real Estate Ltd Realty 0.32% — 90.5
Rainbow Childrens Medicare Ltd Healthcare 0.32% — 51.3
Eris Lifesciences Ltd Healthcare 0.32% — 84.5
Paradeep Phosphates Ltd Chemicals 0.31% — 14.9
Cemindia Projects Ltd Construction 0.31% — 33.4
Inox Wind Ltd Capital Goods 0.31% — 23.5
Triveni Turbine Ltd Capital Goods 0.31% — 52.2
Poly Medicure Ltd Healthcare 0.30% — 48.8
Can Fin Homes Ltd Financial Services 0.30% — —
Choice International Ltd Financial Services 0.30% — 2,074.3
The Jammu & Kashmir Bank Ltd Financial Services 0.30% — —
Chennai Petroleum Corporation Ltd Oil, Gas & Consumable Fuels 0.30% — 5.0
Titagarh Rail Systems Ltd Capital Goods 0.30% — 46.6
Honasa Consumer Ltd Fast Moving Consumer Goods 0.30% — 61.1
Chalet Hotels Ltd Consumer Services 0.29% — 33.6
Reliance Power Ltd Power 0.29% — 669.7
Emcure Pharmaceuticals Ltd Healthcare 0.29% — 45.3
Sumitomo Chemical India Ltd Chemicals 0.29% — 35.7
Indegene Ltd Healthcare 0.29% — 63.4
Physicswallah Ltd Consumer Services 0.29% — 819.4
Welspun Living Ltd Textiles 0.28% — 67.9
Go Digit General Insurance Ltd Financial Services 0.28% — —
LT Foods Ltd Fast Moving Consumer Goods 0.28% — 50.9
Intellect Design Arena Ltd Information Technology 0.28% — 42.0
Whirlpool Of India Ltd Consumer Durables 0.28% — 56.3
Chambal Fertilizers & Chemicals Ltd Chemicals 0.28% — 7.9
Mahanagar Gas Ltd Oil, Gas & Consumable Fuels 0.28% — 14.3
Heg Ltd Capital Goods 0.27% — 20.7
NCC Ltd Construction 0.27% — 14.1
TBO Tek Ltd Consumer Services 0.27% — 293.3
Godawari Power & Ispat Ltd Capital Goods 0.27% — 14.9
IFCI Ltd Financial Services 0.27% — —
Gillette India Ltd Fast Moving Consumer Goods 0.27% — 34.0
Devyani International Ltd Consumer Services 0.27% — —
Minda Corporation Ltd Automobile and Auto Components 0.26% — 59.3
Vardhman Textiles Ltd Textiles 0.26% — 18.6
Gravita India Ltd Metals & Mining 0.26% — 35.3
Sonata Software Ltd Information Technology 0.26% — 23.7
Jubilant Ingrevia Ltd Chemicals 0.26% — 30.0
Urban Co Ltd Consumer Services 0.26% — —
EIH Ltd Consumer Services 0.25% — 29.7
Sobha Ltd Realty 0.25% — 40.9
PCBL Chemical Ltd Chemicals 0.25% — 49.7
Sapphire Foods India Ltd Consumer Services 0.25% — —
Jsw Dulux Ltd Consumer Durables 0.25% — 6.9
KEC International Ltd Construction 0.25% — 25.2
Indiamart Intermesh Ltd Consumer Services 0.24% — 17.9
NMDC Steel Ltd Metals & Mining 0.24% — 130.6
Lemon Tree Hotels Ltd Consumer Services 0.24% — 76.0
Zensar Technologies Ltd Information Technology 0.24% — 14.7
Olectra Greentech Ltd Automobile and Auto Components 0.24% — 51.0
Central Bank of India Financial Services 0.23% — —
Fertilizers And Chemicals Travancore Ltd Chemicals 0.23% — —
Zydus Wellness Ltd Fast Moving Consumer Goods 0.23% — 399.8
IDBI Bank Ltd Financial Services 0.23% — —
Bayer Cropscience Ltd Chemicals 0.23% — 21.5
Aadhar Housing Finance Ltd Financial Services 0.23% — —
Aditya Birla Lifestyle Brands Ltd Consumer Services 0.23% — 61.7
Aavas Financiers Ltd Financial Services 0.23% — —
Niva Bupa Health Insurance Co Ltd Financial Services 0.23% — —
Caplin Point Laboratories Ltd Healthcare 0.23% — 45.9
CIE Automotive India Ltd Automobile and Auto Components 0.23% — 21.9
JM Financial Ltd Financial Services 0.22% — —
Techno Electric & Engineering Co Ltd Construction 0.22% — 22.1
Shipping Corporation of India Ltd Services 0.22% — 7.5
Birlasoft Ltd Information Technology 0.22% — 18.8
Tenneco Clean Air India Ltd Automobile and Auto Components 0.22% — 16.6
Concord Biotech Ltd Healthcare 0.22% — 50.3
Indian Overseas Bank Financial Services 0.22% — —
JK Tyre & Industries Ltd Automobile and Auto Components 0.21% — 15.5
Graphite India Ltd Capital Goods 0.21% — 57.7
Gujarat Mineral Development Corporation Ltd Metals & Mining 0.21% — 15.7
Tejas Networks Ltd Telecommunication 0.21% — —
Sun TV Network Ltd Media Entertainment & Publication 0.21% — 16.7
Leela Palaces Hotels & Resorts Ltd Consumer Services 0.21% — 63.1
Supreme Petrochem Ltd Chemicals 0.21% — 31.1
Sarda Energy & Minerals Ltd Metals & Mining 0.21% — 20.0
Action Construction Equipment Ltd Capital Goods 0.21% — 32.7
Afcons Infrastructure Ltd Construction 0.20% — 46.4
Bata India Ltd Consumer Durables 0.20% — 53.9
Emmvee Photovoltaic Power Ltd Capital Goods 0.20% — 192.4
Brainbees Solutions Ltd Consumer Services 0.19% — 70.5
Bikaji Foods International Ltd Fast Moving Consumer Goods 0.19% — 45.1
Swan Corp Ltd Chemicals 0.19% — 404.5
SBFC Finance Ltd Financial Services 0.18% — —
Dcm Shriram Ltd Diversified 0.18% — 11.4
Doms Industries Ltd Fast Moving Consumer Goods 0.18% — 61.0
Clean Science And Technology Ltd Chemicals 0.18% — 34.3
IRCON International Ltd Construction 0.18% — 15.9
Aegis Vopak Terminals Ltd Oil, Gas & Consumable Fuels 0.18% — 117.1
Anupam Rasayan India Ltd Chemicals 0.17% — 80.7
Canara HSBC Life Insurance Co Ltd Financial Services 0.17% — —
UTI Asset Management Co Ltd Financial Services 0.17% — —
Elecon Engineering Co Ltd Capital Goods 0.16% — 33.8
Pine Labs Ltd Financial Services 0.16% — 114.5
Saregama India Ltd Media Entertainment & Publication 0.16% — 42.0
International Gemological Institute Ltd Services 0.16% — 22.8
Newgen Software Technologies Ltd Information Technology 0.15% — 21.8
JSW Cement Ltd Construction Materials 0.15% — 19.7
Transformers And Rectifiers India Ltd Capital Goods 0.15% — 39.8
Allied Blenders And Distillers Ltd Fast Moving Consumer Goods 0.15% — 70.7
Jupiter Wagons Ltd Capital Goods 0.15% — 50.8
Nuvoco Vistas Corporation Ltd Construction Materials 0.14% — 43.7
Aditya Birla Fashion and Retail Ltd Consumer Services 0.14% — —
Trident Ltd Textiles 0.14% — 28.7
Signatureglobal (India) Ltd Realty 0.14% — —
Mangalore Refinery & Petrochemicals Ltd Oil, Gas & Consumable Fuels 0.14% — 9.7
Blue Jet Healthcare Ltd Healthcare 0.13% — 39.2
Rites Ltd Construction 0.13% — 24.3
BLS International Services Ltd Consumer Services 0.13% — 60.4
Blue Dart Express Ltd Services 0.13% — 38.3
UCO Bank Financial Services 0.13% — —
Tega Industries Ltd Capital Goods 0.12% — 90.7
ITI Ltd Telecommunication 0.12% — 73.6
Bombay Burmah Trading Corporation Ltd Fast Moving Consumer Goods 0.12% — 49.1
The India Cements Ltd Construction Materials 0.12% — 134.1
JBM Auto Ltd Automobile and Auto Components 0.11% — 87.0
Railtel Corporation Of India Ltd Telecommunication 0.11% — 23.4
Travel Food Services Ltd Consumer Services 0.11% — 39.9
Rhi Magnesita India Ltd Capital Goods 0.10% — —
Jain Resource Recycling Ltd Metals & Mining 0.09% — 27.3
Latent View Analytics Ltd Information Technology 0.09% — 37.4
Tata Teleservices Maharashtra Ltd Telecommunication 0.09% — 180.7
Prime Focus Ltd Media Entertainment & Publication 0.09% — —
CE Info Systems Ltd Information Technology 0.08% — 33.4
Gallantt Ispat Ltd Capital Goods 0.08% — 29.1
MMTC Ltd Services 0.04% — 31.5

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseJio BlackRock Mutual Fund
AMFI scheme code153790
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Index Funds - Equity Funds)
Plan / optionDirect / Growth
ISININF22M001051
NAV history from22 Aug 2025
NAV points on record271

Cost and size

Expense ratio (direct, Sep 2026)
0.34%
category median 0.36%
Assets under management
₹341 crore
average, June-2026
Regular plan expense ratio
0.90%

Expense ratio by month: Oct 25 0.15% · Nov 25 0.15% · Dec 25 0.15% · Jan 26 0.15% · Feb 26 0.13% · Mar 26 0.13% · Apr 26 0.19% · May 26 0.22% · Jun 26 0.35% · Jul 26 0.36% · Aug 26 0.35% · Sep 26 0.34%

From the scheme information document

Benchmark
Nifty Smallcap 250 Index (TRI)
SEBI riskometer
Very High
Launch (allotment) date
18 Aug 2025
Registrar
Computer Age Management Services Limited (CAMS)
Minimum investment
500
Minimum additional
500
SIP
SIP - Rs, 500; SWP - Rs. 500; STP - Rs. 100
Fund manager(s)
Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta

Exit load

Nil

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.