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JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)

Summary
Fund NameJio Blackrock Mutual Fund
Scheme NameJioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
AMCJio Blackrock Mutual Fund
Type Open
CategoryEquity - Index
Launch Date05-Aug-2025
Fund ManagerTanvi Kacheria
Net Assets(Rs. cr)285.23
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.83 17.16 6.23 -3.84 0.00 0.00 0.00 -1.88
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.61
Delhivery 1.37
Navin Fluo.Intl. 1.33
Piramal Finance. 1.30
Sona BLW Precis. 1.27
C D S L 1.17
RBL Bank 1.03
City Union Bank 1.02
Aster DM Health. 1.00
J B Chemicals & 0.99
Krishna Institu. 0.90
Cams Services 0.88
Hindustan Copper 0.88
Angel One 0.87
Ather Energy 0.85
Crompton Gr. Con 0.84
Amber Enterp. 0.84
PNB Housing 0.83
GE Shipping Co 0.82
Manappuram Fin. 0.81
Chola Financial 0.80
Gland Pharma 0.79
Sai Life 0.79
Acutaas Chemical 0.78
Anand Rathi Wea. 0.76
Bandhan Bank 0.74
Kalpataru Proj. 0.71
Redington 0.70
KFin Technolog. 0.69
The Ramco Cement 0.68
Timken India 0.68
Sammaan Capital 0.68
Narayana Hrudaya 0.65
Kirloskar Oil 0.65
Star Health Insu 0.63
Kaynes Tech 0.63
Welspun Corp 0.63
Poonawalla Fin 0.62
ZF Commercial 0.61
Neuland Labs. 0.61
Himadri Special 0.61
Dr Lal Pathlabs 0.60
Indraprastha Gas 0.60
Atul 0.60
Elgi Equipments 0.59
IIFL Finance 0.59
Wockhardt 0.57
Asahi India Glas 0.56
CESC 0.56
Motherson Wiring 0.55
Force Motors 0.55
Sagility 0.54
Affle 3i 0.54
Tata Chemicals 0.54
Indian Energy Ex 0.54
PTC Industries 0.53
Brigade Enterpr. 0.53
Granules India 0.53
Data Pattern 0.53
Carborundum Uni. 0.53
Nuvama Wealth 0.53
Deepak Nitrite 0.52
IRB Infra.Devl. 0.52
Tata Technolog. 0.51
Natco Pharma 0.51
Craftsman Auto 0.50
Piramal Pharma 0.50
Castrol India 0.49
Amara Raja Ener. 0.48
Home First Finan 0.48
Aarti Industries 0.48
OneSource Speci. 0.48
NBCC 0.47
EID Parry 0.47
Go Digit General 0.46
Emami 0.46
Kajaria Ceramics 0.45
PG Electroplast 0.44
Aegis Logistics 0.44
Syngene Intl. 0.44
Nava 0.43
CCL Products 0.43
Inox Wind 0.43
Pfizer 0.42
Usha Martin 0.42
ERIS Lifescience 0.42
Cartrade Tech 0.41
HFCL 0.41
HBL Engineering 0.41
Aptus Value Hou. 0.41
JP Power Ven. 0.40
Five-Star Bus.Fi 0.40
CEAT 0.40
Can Fin Homes 0.39
KEC Internationa 0.39
Zee Entertainmen 0.39
Guj.St.Petronet 0.39
Godawari Power 0.39
Inventurus Knowl 0.39
Jubilant Pharmo 0.39
PVR Inox 0.39
Firstsour.Solu. 0.38
Capri Global 0.38
Chambal Fert. 0.38
Aditya AMC 0.38
Cyient 0.37
CreditAcc. Gram. 0.37
Anant Raj 0.36
Jyoti CNC Auto. 0.36
Deepak Fertilis. 0.36
Indiamart Inter. 0.36
Whirlpool India 0.35
Syrma SGS Tech. 0.35
Bayer Crop Sci. 0.35
Gillette India 0.35
Zen Technologies 0.35
Finolex Cables 0.35
A B Real Estate 0.35
Reliance Power 0.35
Zensar Tech. 0.34
Rainbow Child. 0.34
Garden Reach Sh. 0.34
Balrampur Chini 0.34
eClerx Services 0.33
Sun TV Network 0.33
Belrise Industri 0.33
Birlasoft Ltd 0.32
Emcure Pharma 0.32
EIH 0.32
Shyam Metalics 0.32
NCC 0.31
Vardhman Textile 0.31
Sobha 0.31
Mahanagar Gas 0.31
Gabriel India 0.31
BEML Ltd 0.31
Intellect Design 0.31
Netweb Technol. 0.30
Triveni Turbine 0.30
Chalet Hotels 0.30
L T Foods 0.29
Lemon Tree Hotel 0.29
Engineers India 0.29
Schneider Elect. 0.29
Techno Elec.Engg 0.29
Akzo Nobel 0.29
J & K Bank 0.29
Cohance Life 0.29
Choice Intl. 0.28
Ramkrishna Forg. 0.28
Aadhar Hsg. Fin. 0.28
A B Lifestyle 0.28
JK Tyre & Indust 0.28
Sarda Energy 0.28
G M D C 0.28
F A C T 0.27
C P C L 0.27
Supreme Petroch. 0.27
Paradeep Phosph. 0.27
Brainbees Solut. 0.27
Titagarh Rail 0.27
I O B 0.27
Ola Electric 0.27
Jubilant Ingrev. 0.27
Poly Medicure 0.27
HEG 0.27
Indegene 0.26
Sumitomo Chemi. 0.26
DCM Shriram 0.26
JM Financial 0.26
Niva Bupa Health 0.26
AAVAS Financiers 0.25
Jindal Saw 0.25
PCBL Chemical 0.25
R R Kabel 0.25
Vijaya Diagnost. 0.25
Afcons Infrastr. 0.25
Swan Corp 0.25
Gravita India 0.25
DOMS Industries 0.24
Graphite India 0.24
Zydus Wellness 0.24
Sonata Software 0.24
Bikaji Foods 0.24
Minda Corp 0.24
Honasa Consumer 0.24
Physicswallah 0.24
Tenneco Clean 0.23
Olectra Greentec 0.23
Meesho 0.23
UTI AMC 0.23
Bata India 0.23
NMDC Steel 0.22
Devyani Intl. 0.22
Ircon Intl. 0.22
S C I 0.22
TBO Tek 0.21
Sapphire Foods 0.21
Aditya Infotech 0.21
IDBI Bank 0.20
Welspun Living 0.20
Concord Biotech 0.20
SBFC Finance 0.20
Anupam Rasayan 0.20
Leela Palaces Ho 0.19
Jupiter Wagons 0.19
International Ge 0.19
Tejas Networks 0.19
IFCI 0.19
M R P L 0.19
Clean Science 0.19
Elecon Engg.Co 0.18
Action Const.Eq. 0.18
Central Bank 0.18
Caplin Point Lab 0.18
BLS Internat. 0.17
Cemindia Project 0.17
Nuvoco Vistas 0.17
Canara HSBC 0.17
Trident 0.17
Blue Dart Expres 0.17
SignatureGlobal 0.16
JSW Cement 0.16
Tega Inds. 0.16
Pine Labs 0.16
T R I L 0.16
ACME Solar Hold. 0.16
Aditya Bir. Fas. 0.15
Newgen Software 0.15
UCO Bank 0.15
Jain Resource 0.14
India Cements 0.14
Rites 0.14
Urban Company 0.14
Saregama India 0.14
Aegis Vopak Term 0.14
Travel Food 0.14
ITI 0.14
The Bombay Burma 0.13
Emmvee Photovol. 0.13
Allied Blenders 0.13
Railtel Corpn. 0.13
JBM Auto 0.12
RHI Magnesita 0.12
Latent View 0.11
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.09
C.E. Info System 0.08
Blue Jet Health 0.07
MMTC 0.05
TREPS 1.37
Net CA & Others -1.29
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