JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

1M
6M
All
NAV: 21 Apr '26
₹9.78
Min. for SIP
₹500
Fund size (AUM)
₹285.23 Cr
Expense ratio
0.37%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (250)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.61%
Delhivery Ltd.ServicesEquity1.37%
Navin Fluorine International Ltd.ChemicalsEquity1.33%
Piramal Finance Ltd.FinancialEquity1.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.27%
Central Depository Services (India) Ltd.FinancialEquity1.17%
RBL Bank Ltd.FinancialEquity1.03%
City Union Bank Ltd.FinancialEquity1.02%
Aster DM Healthcare Ltd.HealthcareEquity1.00%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.99%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.90%
Computer Age Management Services Ltd.ServicesEquity0.88%
Hindustan Copper Ltd.Metals & MiningEquity0.88%
Angel One Ltd.FinancialEquity0.87%
Ather Energy Ltd.AutomobileEquity0.85%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.84%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.84%
PNB Housing Finance Ltd.FinancialEquity0.83%
The Great Eastern Shipping Company Ltd.EnergyEquity0.82%
Manappuram Finance Ltd.FinancialEquity0.81%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.80%
Gland Pharma Ltd.HealthcareEquity0.79%
Sai Life Sciences Ltd.HealthcareEquity0.79%
Acutaas Chemicals Ltd.HealthcareEquity0.78%
Anand Rathi Wealth Ltd.FinancialEquity0.76%
Bandhan Bank Ltd.FinancialEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.71%
Redington Ltd.ServicesEquity0.70%
KFin Technologies Ltd.FinancialEquity0.69%
The Ramco Cements Ltd.ConstructionEquity0.68%
Timken India Ltd.Capital GoodsEquity0.68%
Sammaan Capital Ltd.FinancialEquity0.68%
Narayana Hrudayalaya Ltd.HealthcareEquity0.65%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.65%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.63%
Kaynes Technology India Ltd.Capital GoodsEquity0.63%
Welspun Corp Ltd.Metals & MiningEquity0.63%
Poonawalla Fincorp Ltd.FinancialEquity0.62%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.61%
Neuland Laboratories Ltd.HealthcareEquity0.61%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.61%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.60%
Indraprastha Gas Ltd.EnergyEquity0.60%
Atul Ltd.ChemicalsEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.59%
IIFL Finance Ltd.FinancialEquity0.59%
Wockhardt Ltd.HealthcareEquity0.57%
Asahi India Glass Ltd.ConstructionEquity0.56%
CESC Ltd.EnergyEquity0.56%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.55%
Force Motors Ltd.AutomobileEquity0.55%
Sagility Ltd.ServicesEquity0.54%
Affle 3I Ltd.TechnologyEquity0.54%
Tata Chemicals Ltd.ChemicalsEquity0.54%
Indian Energy Exchange Ltd.ServicesEquity0.54%
PTC Industries Ltd.Metals & MiningEquity0.53%
Brigade Enterprises Ltd.ConstructionEquity0.53%
Granules India Ltd.HealthcareEquity0.53%
Data Patterns (India) Ltd.Capital GoodsEquity0.53%
Carborundum Universal Ltd.Metals & MiningEquity0.53%
Nuvama Wealth Management Ltd.FinancialEquity0.53%
Deepak Nitrite Ltd.ChemicalsEquity0.52%
IRB Infrastructure Developers Ltd.ConstructionEquity0.52%
Tata Technologies LtdServicesEquity0.51%
Natco Pharma Ltd.HealthcareEquity0.51%
Craftsman Automation Ltd.AutomobileEquity0.50%
Piramal Pharma Ltd.HealthcareEquity0.50%
Castrol India Ltd.EnergyEquity0.49%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.48%
Home First Finance Company India Ltd.FinancialEquity0.48%
Aarti Industries Ltd.ChemicalsEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
NBCC (India) Ltd.ConstructionEquity0.47%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.47%
Go Digit General Insurance Ltd.InsuranceEquity0.46%
Emami Ltd.Consumer StaplesEquity0.46%
Kajaria Ceramics Ltd.ConstructionEquity0.45%
PG Electroplast Ltd.Capital GoodsEquity0.44%
Aegis Logistics Ltd.ServicesEquity0.44%
Syngene International Ltd.HealthcareEquity0.44%
Nava Ltd.OthersEquity0.43%
CCL Products (India) Ltd.Consumer StaplesEquity0.43%
Inox Wind Ltd.Capital GoodsEquity0.43%
Pfizer Ltd.HealthcareEquity0.42%
Usha Martin Ltd.Metals & MiningEquity0.42%
Eris Lifesciences Ltd.HealthcareEquity0.42%
CarTrade Tech Ltd.ServicesEquity0.41%
HFCL Ltd.CommunicationEquity0.41%
HBL Engineering Ltd.Capital GoodsEquity0.41%
Aptus Value Housing Finance India Ltd.FinancialEquity0.41%
Jaiprakash Power Ventures Ltd.EnergyEquity0.40%
Five-Star Business Finance Ltd.FinancialEquity0.40%
Ceat Ltd.AutomobileEquity0.40%
Can Fin Homes Ltd.FinancialEquity0.39%
KEC International Ltd.Capital GoodsEquity0.39%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.39%
Gujarat State Petronet Ltd.EnergyEquity0.39%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.39%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.39%
Jubilant Pharmova Ltd.HealthcareEquity0.39%
PVR Inox Ltd.ServicesEquity0.39%
Firstsource Solutions Ltd.ServicesEquity0.38%
Capri Global Capital Ltd.FinancialEquity0.38%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.38%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.38%
Cyient Ltd.TechnologyEquity0.37%
CreditAccess Grameen Ltd.FinancialEquity0.37%
Anant Raj Ltd.ConstructionEquity0.36%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.36%
Indiamart Intermesh Ltd.ServicesEquity0.36%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Syrma SGS Technology Ltd.Capital GoodsEquity0.35%
Bayer CropScience Ltd.ChemicalsEquity0.35%
Gillette India Ltd.Consumer StaplesEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.35%
Finolex Cables Ltd.Capital GoodsEquity0.35%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Reliance Power Ltd.EnergyEquity0.35%
Zensar Technologies Ltd.TechnologyEquity0.34%
Rainbow Children's Medicare Ltd.HealthcareEquity0.34%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.34%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.34%
eClerx Services Ltd.ServicesEquity0.33%
Sun TV Network Ltd.ServicesEquity0.33%
Belrise Industries Ltd.AutomobileEquity0.33%
Birlasoft Ltd.TechnologyEquity0.32%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
EIH Ltd.ServicesEquity0.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
NCC Ltd.ConstructionEquity0.31%
Vardhman Textiles Ltd.TextilesEquity0.31%
Sobha Ltd.ConstructionEquity0.31%
Mahanagar Gas Ltd.EnergyEquity0.31%
Gabriel India Ltd.AutomobileEquity0.31%
BEML Ltd.Capital GoodsEquity0.31%
Intellect Design Arena Ltd.TechnologyEquity0.31%
Netweb Technologies India Ltd.TechnologyEquity0.30%
Triveni Turbine Ltd.ConstructionEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Engineers India Ltd.ConstructionEquity0.29%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.29%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.29%
JSW Dulux Ltd.ChemicalsEquity0.29%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.29%
Cohance Lifesciences Ltd.HealthcareEquity0.29%
Choice International Ltd.FinancialEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.28%
JK Tyre & Industries Ltd.AutomobileEquity0.28%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.28%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.28%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.27%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Supreme Petrochem Ltd.ChemicalsEquity0.27%
Paradeep Phosphates Ltd.ChemicalsEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
Titagarh Rail Systems Ltd.AutomobileEquity0.27%
Indian Overseas BankFinancialEquity0.27%
Ola Electric Mobility Ltd.AutomobileEquity0.27%
Jubilant Ingrevia Ltd.ChemicalsEquity0.27%
Poly Medicure Ltd.HealthcareEquity0.27%
HEG Ltd.ConstructionEquity0.27%
Indegene Ltd.HealthcareEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
DCM Shriram Ltd.ChemicalsEquity0.26%
JM Financial Ltd.FinancialEquity0.26%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.26%
Aavas Financiers Ltd.FinancialEquity0.25%
Jindal Saw Ltd.Metals & MiningEquity0.25%
PCBL Chemical Ltd.ChemicalsEquity0.25%
R R Kabel Ltd.Consumer DiscretionaryEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
Afcons Infrastructure Ltd.ConstructionEquity0.25%
Swan Corp Ltd.ConstructionEquity0.25%
Gravita India Ltd.Metals & MiningEquity0.25%
DOMS Industries Ltd.Consumer StaplesEquity0.24%
Graphite India Ltd.Capital GoodsEquity0.24%
Zydus Wellness Ltd.Consumer StaplesEquity0.24%
Sonata Software Ltd.TechnologyEquity0.24%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Honasa Consumer Ltd.Consumer StaplesEquity0.24%
Physicswallah Ltd.ServicesEquity0.24%
Tenneco Clean Air India LtdAutomobileEquity0.23%
Olectra Greentech Ltd.AutomobileEquity0.23%
Meesho Ltd.ServicesEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
Bata India Ltd.Consumer StaplesEquity0.23%
NMDC Steel Ltd.Metals & MiningEquity0.22%
Devyani International Ltd.ServicesEquity0.22%
Ircon International Ltd.ConstructionEquity0.22%
Shipping Corporation Of India Ltd.ServicesEquity0.22%
TBO Tek Ltd.ServicesEquity0.21%
Sapphire Foods India Ltd.ServicesEquity0.21%
Aditya Infotech Ltd.CommunicationEquity0.21%
IDBI Bank Ltd.FinancialEquity0.20%
Welspun Living Ltd.Consumer DiscretionaryEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
SBFC Finance Ltd.FinancialEquity0.20%
Anupam Rasayan India Ltd.ChemicalsEquity0.20%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
Jupiter Wagons Ltd.ServicesEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Tejas Networks Ltd.CommunicationEquity0.19%
IFCI Ltd.FinancialEquity0.19%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.19%
Clean Science And Technology Ltd.ChemicalsEquity0.19%
Elecon Engineering Company Ltd.Capital GoodsEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
BLS International Services Ltd.ServicesEquity0.17%
Cemindia Projects Ltd.ConstructionEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.17%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.17%
Trident Ltd.TextilesEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.17%
Signatureglobal (India) Ltd.ConstructionEquity0.16%
JSW Cement Ltd.ConstructionEquity0.16%
Tega Industries Ltd.Metals & MiningEquity0.16%
Pine Labs Ltd.FinancialEquity0.16%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.16%
ACME Solar Holdings Ltd.EnergyEquity0.16%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.15%
UCO BankFinancialEquity0.15%
Jain Resource Recycling Ltd.Metals & MiningEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
Rites Ltd.ConstructionEquity0.14%
Urban Company Ltd.Consumer StaplesEquity0.14%
Saregama India Ltd.ServicesEquity0.14%
Aegis Vopak Terminals Ltd.EnergyEquity0.14%
Travel Food Services Ltd.ServicesEquity0.14%
ITI Ltd.CommunicationEquity0.14%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.13%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.13%
Railtel Corporation Of India Ltd.CommunicationEquity0.13%
JBM Auto Ltd.AutomobileEquity0.12%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.11%
Gallantt Ispat Ltd.Metals & MiningEquity0.10%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
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
Name1M3M6MAll
Fund returns+10.5%+1.5%-3.7%-2.7%
Category average (Equity Small Cap)--------
Rank (Equity Small Cap)--2534--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+11.65%+32.58%20,129.67
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+11.93%+26.98%9,207.58
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+9.04%+22.57%61,808.85
Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
+5.34%+21.52%25,820.99
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
+6.75%+19.63%23,918.65
Compare

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 ₹15,258 Cr and the Latest NAV as of 21 Apr 2026 is ₹9.78. 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)--
Total AUM₹15,258.46 Cr
Date of Incorporation26 May 2025
Phone+91 22-69987700/22-35207700
E-mail--
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,