JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
All
NAV: 06 Jan '26
₹9.93
Min. SIP amount
₹500
Fund size
₹187.25 Cr
Expense ratio
0.15%

Holdings (251)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.58%
Laurus Labs Ltd.HealthcareEquity2.01%
Central Depository Services (India) Ltd.FinancialEquity1.45%
Radico Khaitan Ltd.Consumer StaplesEquity1.26%
Karur Vysya Bank Ltd.FinancialEquity1.18%
Delhivery Ltd.ServicesEquity1.14%
Navin Fluorine International Ltd.ChemicalsEquity1.06%
City Union Bank Ltd.FinancialEquity0.98%
RBL Bank Ltd.FinancialEquity0.94%
Computer Age Management Services Ltd.ServicesEquity0.93%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.92%
Angel One Ltd.FinancialEquity0.87%
Kaynes Technology India Ltd.Capital GoodsEquity0.86%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.86%
PNB Housing Finance Ltd.FinancialEquity0.85%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.85%
Redington Ltd.ServicesEquity0.84%
Manappuram Finance Ltd.FinancialEquity0.78%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.77%
Aster DM Healthcare Ltd.HealthcareEquity0.75%
Neuland Laboratories Ltd.HealthcareEquity0.74%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.72%
KFin Technologies Ltd.FinancialEquity0.71%
Gland Pharma Ltd.HealthcareEquity0.70%
Poonawalla Fincorp Ltd.FinancialEquity0.69%
Kalpataru Projects International Ltd.Capital GoodsEquity0.68%
IIFL Finance Ltd.FinancialEquity0.67%
Narayana Hrudayalaya Ltd.HealthcareEquity0.66%
Bandhan Bank Ltd.FinancialEquity0.66%
The Ramco Cements Ltd.ConstructionEquity0.66%
Inox Wind Ltd.Capital GoodsEquity0.65%
Tata Chemicals Ltd.ChemicalsEquity0.63%
Brigade Enterprises Ltd.ConstructionEquity0.62%
NBCC (India) Ltd.ConstructionEquity0.61%
Sammaan Capital Ltd.FinancialEquity0.60%
Asahi India Glass Ltd.ConstructionEquity0.59%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.59%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.58%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.58%
Piramal Pharma Ltd.HealthcareEquity0.58%
Authum Investment & Infrastructure Ltd.FinancialEquity0.58%
Reliance Power Ltd.EnergyEquity0.57%
Timken India Ltd.Capital GoodsEquity0.57%
Nuvama Wealth Management Ltd.FinancialEquity0.56%
Welspun Corp Ltd.Metals & MiningEquity0.56%
Anand Rathi Wealth Ltd.FinancialEquity0.56%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.56%
Indian Energy Exchange Ltd.ServicesEquity0.56%
Five-Star Business Finance Ltd.FinancialEquity0.55%
Elgi Equipments Ltd.Capital GoodsEquity0.55%
PTC Industries Ltd.Metals & MiningEquity0.55%
Firstsource Solutions Ltd.ServicesEquity0.55%
The Great Eastern Shipping Company Ltd.EnergyEquity0.55%
CESC Ltd.EnergyEquity0.54%
Hindustan Copper Ltd.Metals & MiningEquity0.54%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.53%
Affle 3I Ltd.TechnologyEquity0.53%
Emami Ltd.Consumer StaplesEquity0.52%
Sundram Fasteners Ltd.Capital GoodsEquity0.52%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.52%
Wockhardt Ltd.HealthcareEquity0.51%
Intellect Design Arena Ltd.TechnologyEquity0.51%
HBL Engineering Ltd.Capital GoodsEquity0.50%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.50%
Carborundum Universal Ltd.Metals & MiningEquity0.49%
eClerx Services Ltd.ServicesEquity0.49%
Aegis Logistics Ltd.ServicesEquity0.48%
Cyient Ltd.TechnologyEquity0.48%
PG Electroplast Ltd.Capital GoodsEquity0.47%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.47%
Atul Ltd.ChemicalsEquity0.47%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.47%
Castrol India Ltd.EnergyEquity0.47%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.47%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.46%
Jaiprakash Power Ventures Ltd.EnergyEquity0.45%
KEC International Ltd.Capital GoodsEquity0.45%
Kajaria Ceramics Ltd.ConstructionEquity0.45%
Sai Life Sciences Ltd.HealthcareEquity0.44%
Data Patterns (India) Ltd.Capital GoodsEquity0.44%
Jubilant Pharmova Ltd.HealthcareEquity0.44%
Home First Finance Company India Ltd.FinancialEquity0.44%
Craftsman Automation Ltd.AutomobileEquity0.43%
Eris Lifesciences Ltd.HealthcareEquity0.43%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.43%
Go Digit General Insurance Ltd.InsuranceEquity0.43%
Force Motors Ltd.AutomobileEquity0.43%
Zensar Technologies Ltd.TechnologyEquity0.43%
Onesource Specialty Pharma Ltd.HealthcareEquity0.43%
Gujarat State Petronet Ltd.EnergyEquity0.42%
Ather Energy Ltd.AutomobileEquity0.41%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.41%
Ceat Ltd.AutomobileEquity0.41%
Granules India Ltd.HealthcareEquity0.40%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.40%
Maharashtra Scooters Ltd.AutomobileEquity0.40%
Lemon Tree Hotels Ltd.ServicesEquity0.39%
Natco Pharma Ltd.HealthcareEquity0.39%
Anant Raj Ltd.ConstructionEquity0.39%
Aarti Industries Ltd.ChemicalsEquity0.39%
Sagility Ltd.ServicesEquity0.38%
PVR Inox Ltd.ServicesEquity0.38%
Usha Martin Ltd.Metals & MiningEquity0.38%
Pfizer Ltd.HealthcareEquity0.38%
Aptus Value Housing Finance India Ltd.FinancialEquity0.38%
Can Fin Homes Ltd.FinancialEquity0.38%
EIH Ltd.ServicesEquity0.37%
Poly Medicure Ltd.HealthcareEquity0.37%
Capri Global Capital Ltd.FinancialEquity0.36%
Nava Ltd.OthersEquity0.36%
Cohance Lifesciences Ltd.HealthcareEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.36%
CCL Products (India) Ltd.Consumer StaplesEquity0.36%
Gillette India Ltd.Consumer StaplesEquity0.35%
Indiamart Intermesh Ltd.ServicesEquity0.35%
NCC Ltd.ConstructionEquity0.35%
BEML Ltd.Capital GoodsEquity0.35%
Sonata Software Ltd.TechnologyEquity0.35%
HFCL Ltd.CommunicationEquity0.35%
Sobha Ltd.ConstructionEquity0.34%
Mahanagar Gas Ltd.EnergyEquity0.34%
Rainbow Children's Medicare Ltd.HealthcareEquity0.34%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.34%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.33%
Titagarh Rail Systems Ltd.AutomobileEquity0.33%
Brainbees Solutions Ltd.Consumer StaplesEquity0.33%
Choice International Ltd.FinancialEquity0.32%
Zen Technologies Ltd.TechnologyEquity0.32%
Bata India Ltd.Consumer StaplesEquity0.32%
Chalet Hotels Ltd.ServicesEquity0.32%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.32%
Birlasoft Ltd.TechnologyEquity0.32%
Swan Corp Ltd.ConstructionEquity0.31%
Syrma SGS Technology Ltd.Capital GoodsEquity0.31%
Triveni Turbine Ltd.ConstructionEquity0.31%
Aavas Financiers Ltd.FinancialEquity0.31%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.31%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.30%
Afcons Infrastructure Ltd.ConstructionEquity0.30%
Jubilant Ingrevia Ltd.ChemicalsEquity0.30%
Bayer CropScience Ltd.ChemicalsEquity0.30%
Sapphire Foods India Ltd.ServicesEquity0.30%
Gravita India Ltd.Metals & MiningEquity0.29%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.29%
Sumitomo Chemical India Ltd.ChemicalsEquity0.29%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.29%
PCBL Chemical Ltd.ChemicalsEquity0.29%
Finolex Cables Ltd.Capital GoodsEquity0.28%
JM Financial Ltd.FinancialEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
LT Foods Ltd.Consumer StaplesEquity0.28%
Newgen Software Technologies Ltd.TechnologyEquity0.28%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
Devyani International Ltd.ServicesEquity0.28%
TBO Tek Ltd.ServicesEquity0.28%
Sun TV Network Ltd.ServicesEquity0.28%
Indegene Ltd.HealthcareEquity0.27%
JK Tyre & Industries Ltd.AutomobileEquity0.27%
Netweb Technologies India Ltd.TechnologyEquity0.27%
Engineers India Ltd.ConstructionEquity0.27%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.27%
Ircon International Ltd.ConstructionEquity0.26%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.26%
Olectra Greentech Ltd.AutomobileEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.25%
Ola Electric Mobility Ltd.AutomobileEquity0.25%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.25%
Finolex Industries Ltd.ChemicalsEquity0.25%
Metropolis Healthcare Ltd.HealthcareEquity0.25%
SKF India (Industrial) Ltd.Capital GoodsEquity0.25%
Reliance Infrastructure Ltd.Capital GoodsEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.24%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.24%
NMDC Steel Ltd.Metals & MiningEquity0.24%
DCM Shriram Ltd.ChemicalsEquity0.24%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.24%
UTI Asset Management Company Ltd.FinancialEquity0.24%
BASF India Ltd.ChemicalsEquity0.24%
Welspun Living Ltd.Consumer DiscretionaryEquity0.24%
Concord Biotech Ltd.HealthcareEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.23%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.23%
R R Kabel Ltd.Consumer DiscretionaryEquity0.23%
DOMS Industries Ltd.Consumer StaplesEquity0.23%
Bikaji Foods International Ltd.Consumer StaplesEquity0.23%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.23%
Vardhman Textiles Ltd.TextilesEquity0.22%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.22%
SKF India Ltd.Capital GoodsEquity0.22%
HEG Ltd.ConstructionEquity0.22%
Elecon Engineering Company Ltd.Capital GoodsEquity0.22%
Chennai Petroleum Corporation Ltd.EnergyEquity0.22%
Signatureglobal (India) Ltd.ConstructionEquity0.22%
Kirloskar Brothers Ltd.Capital GoodsEquity0.21%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.21%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.21%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.21%
Happiest Minds Technologies Ltd.TechnologyEquity0.21%
Action Construction Equipment Ltd.Capital GoodsEquity0.21%
Jyothy Labs Ltd.Consumer StaplesEquity0.20%
SBFC Finance Ltd.FinancialEquity0.20%
KSB Ltd.Capital GoodsEquity0.20%
Tejas Networks Ltd.CommunicationEquity0.20%
BLS International Services Ltd.ServicesEquity0.20%
Honasa Consumer Ltd.Consumer StaplesEquity0.20%
Shipping Corporation Of India Ltd.ServicesEquity0.20%
Praj Industries Ltd.Capital GoodsEquity0.20%
Jupiter Wagons Ltd.ServicesEquity0.19%
Caplin Point Laboratories Ltd.HealthcareEquity0.19%
Jindal Saw Ltd.Metals & MiningEquity0.19%
Central Bank of IndiaFinancialEquity0.19%
Vedant Fashions Ltd.ServicesEquity0.19%
Graphite India Ltd.Capital GoodsEquity0.19%
Latent View Analytics Ltd.TechnologyEquity0.18%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.18%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.18%
Trident Ltd.TextilesEquity0.18%
Blue Dart Express Ltd.ServicesEquity0.17%
IFCI Ltd.FinancialEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Valor Estate Ltd.ConstructionEquity0.16%
Cera Sanitaryware Ltd.ConstructionEquity0.16%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
Rites Ltd.ConstructionEquity0.16%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.15%
Akzo Nobel India Ltd.ChemicalsEquity0.15%
Saregama India Ltd.ServicesEquity0.15%
ITI Ltd.CommunicationEquity0.15%
Railtel Corporation Of India Ltd.CommunicationEquity0.15%
Aegis Vopak Terminals Ltd.EnergyEquity0.15%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.15%
CE Info Systems Ltd.TechnologyEquity0.14%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Inox India Ltd.Metals & MiningEquity0.13%
Godrej Agrovet Ltd.Consumer StaplesEquity0.13%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.13%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.13%
JBM Auto Ltd.AutomobileEquity0.12%
Maharashtra Seamless Ltd.Metals & MiningEquity0.12%
Campus Activewear Ltd.Consumer StaplesEquity0.12%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.12%
ACME Solar Holdings Ltd.EnergyEquity0.12%
Alok Industries Ltd.TextilesEquity0.11%
Clean Science And Technology Ltd.ChemicalsEquity0.10%
Blue Jet Healthcare Ltd.HealthcareEquity0.10%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.10%
The India Cements Ltd.ConstructionEquity0.10%
Ventive Hospitality Ltd.ServicesEquity0.09%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.06%
MMTC Ltd.ServicesEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-0.5%-0.5%---0.6%
Category average (Equity Small Cap)--------
Rank (Equity Small Cap)3535----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

HM
Haresh Mehta
Aug 2025 - Present
View details

Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

TK
Tanvi Kacheria
Aug 2025 - Present
View details

Education
CFA, BA in Biological Sciences.
Experience
Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management

AS
Anand Shah
Aug 2025 - Present
View details

Education
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience
Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.

About JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Haresh Mehta is the Current Fund Manager of JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,048 Cr and the Latest NAV as of 06 Jan 2026 is ₹9.93. The JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index, subject to tracking errors.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)NA
Total AUM₹14,048.25 Cr
Date of Incorporation26 May 2025
PhoneNA
E-mailNA
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,