Home Mf Research Jioblackrock Nifty Smallcap 250 Index Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.58 +0.76%
Two Week 2026-10-19 ₹1,000.00 ₹978.41 -2.16%
One Month 2026-10-05 ₹1,000.00 ₹965.95 -3.41%
Since Inception 2026-08-17 ₹3,000.00 ₹2,846.14 -5.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 8.64%
Auto Components 8.42%
Pharmaceuticals & Biotechnology 7.76%
Finance 7.60%
Chemicals & Petrochemicals 5.73%
Capital Markets 5.38%
Banks 5.10%
Construction 3.20%
Industrial Manufacturing 2.90%
Consumer Durables 2.82%
Realty 2.82%
IT - Services 2.78%
Electrical Equipment 2.59%
Healthcare Services 2.51%
Power 2.33%
Automobiles 2.17%
Commercial Services & Supplies 2.07%
Transport Services 2.00%
Personal Products 1.82%
Other 1.73%
IT - Software 1.68%
Gas 1.51%
Agricultural Food & Other Products 1.35%
Telecom - Services 1.22%
Retailing 1.21%
Cement & Cement Products 1.21%
Aerospace & Defense 1.20%
Leisure Services 1.13%
Entertainment 1.11%
Insurance 0.98%
Petroleum Products 0.87%
Fertilizers & Agrochemicals 0.81%
Textiles & Apparels 0.68%
Food Products 0.67%
Ferrous Metals 0.66%
Agricultural, Commercial & Construction Vehicles 0.57%
Oil 0.44%
Financial Technology (Fintech) 0.43%
Minerals & Mining 0.39%
Other Consumer Services 0.33%
Telecom - Equipment & Accessories 0.32%
Healthcare Equipment & Supplies 0.29%
Household Products 0.21%
Beverages 0.17%
Diversified Metals 0.09%
Consumable Fuels 0.07%

Top Holdings

Company-wise portfolio exposure

TREPS 2.62%
Net Receivables / (Payables) -0.89%
Sona Blw Precision Forgings Ltd 1.67%
Welspun Corp Ltd 1.60%
Karur Vysya Bank Ltd 1.38%
Navin Fluorine International Ltd 1.36%
Ather Energy Ltd 1.21%
RBL Bank Ltd 1.12%
Delhivery Ltd 1.11%
Redington Ltd 1.08%
HFCL Ltd 1.04%
Gland Pharma Ltd 1.04%
Central Depository Services (India) Ltd 1.01%
City Union Bank Ltd 0.98%
Sai Life Sciences Ltd 0.95%
PNB Housing Finance Ltd 0.95%
Cupid Ltd 0.94%
Sansera Engineering Ltd 0.90%
Krishna Institute Of Medical Sciences Ltd 0.89%
Anand Rathi Wealth Ltd 0.87%
Kirloskar Oil Engines Ltd 0.86%
Neuland Laboratories Ltd 0.83%
TD Power Systems Ltd 0.80%
Angel One Ltd 0.80%
Bandhan Bank Ltd 0.79%
Wockhardt Ltd 0.78%
Manappuram Finance Ltd 0.78%
Aegis Logistics Ltd 0.78%
Acutaas Chemicals Ltd 0.76%
Computer Age Management Services Ltd 0.72%
Himadri Speciality Chemical Ltd 0.72%
Poonawalla Fincorp Ltd 0.71%
Craftsman Automation Ltd 0.71%
Kalpataru Projects International Ltd 0.70%
Dr. Lal Path Labs Ltd 0.70%
Great Eastern Shipping Co Ltd 0.69%
Amber Enterprises India Ltd 0.65%
Carborundum Universal Ltd 0.65%
IIFL Finance Ltd 0.63%
Syrma SGS Technology Ltd 0.62%
Cholamandalam Financial Holdings Ltd 0.62%
PTC Industries Ltd 0.60%
Crompton Greaves Consumer Electricals Ltd 0.60%
Nuvama Wealth Management Ltd 0.60%
Elgi Equipments Ltd 0.59%
Apollo Tyres Ltd 0.59%
Data Patterns India Ltd 0.58%
Piramal Pharma Ltd 0.58%
Star Health And Allied Insurance Co Ltd 0.56%
Granules India Ltd 0.56%
CarTrade Tech Ltd 0.56%
Tata Technologies Ltd 0.55%
Onesource Specialty Pharma Ltd 0.54%
Asahi India Glass Ltd 0.52%
Timken India Ltd 0.51%
Kfin Technologies Ltd 0.50%
Finolex Cables Ltd 0.49%
Kaynes Technology India Ltd 0.49%
The Ramco Cements Ltd 0.48%
Home First Finance Co India Ltd 0.48%
Brigade Enterprises Ltd 0.48%
Tata Elxsi Ltd 0.48%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
Sammaan Capital Ltd 0.47%
Deepak Nitrite Ltd 0.47%
Aditya Infotech Ltd 0.47%
Indraprastha Gas Ltd 0.46%
Kajaria Ceramics Ltd 0.45%
Five-Star Business Finance Ltd 0.45%
Awl Agri Business Ltd 0.44%
Aarti Industries Ltd 0.44%
Sagility Ltd 0.44%
Pine Labs Ltd 0.43%
Affle 3i Ltd 0.43%
Tata Chemicals Ltd 0.43%
Capri Global Capital Ltd 0.43%
Castrol India Ltd 0.43%
Atul Ltd 0.42%
Amara Raja Energy And Mobility Ltd 0.41%
Inventurus Knowledge Solutions Ltd 0.41%
Anant Raj Ltd 0.41%
Usha Martin Ltd 0.41%
Belrise Industries Ltd 0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd 0.41%
HBL Engineering Ltd 0.40%
Netweb Technologies India Ltd 0.40%
PVR Inox Ltd 0.40%
Jyoti CNC Automation Ltd 0.40%
Acme Solar Holdings Ltd 0.40%
Motherson Sumi Wiring India Ltd 0.39%
Cyient Ltd 0.39%
Indian Energy Exchange Ltd 0.38%
Engineers India Ltd 0.38%
Ola Electric Mobility Ltd 0.38%
CESC Ltd 0.38%
Azad Engineering Ltd 0.38%
Aptus Value Housing Finance India Ltd 0.38%
R R Kabel Ltd 0.38%
KPIT Technologies Ltd 0.37%
Spr Auto Technologies Ltd 0.37%
Force Motors Ltd 0.37%
Emcure Pharmaceuticals Ltd 0.36%
NBCC (India) Ltd 0.36%
Firstsource Solutions Ltd 0.36%
PG Electroplast Ltd 0.36%
Gabriel India Ltd 0.35%
Nava Ltd 0.35%
BEML Ltd 0.34%
Balrampur Chini Mills Ltd 0.34%
Shyam Metalics And Energy Ltd 0.34%
Emami Ltd 0.34%
Natco Pharma Ltd 0.33%
eClerx Services Ltd 0.33%
Zen Technologies Ltd 0.33%
Honeywell Automation India Ltd 0.33%
Jaiprakash Power Ventures Ltd 0.33%
Aditya Birla Sun Life AMC Ltd 0.33%
Physicswallah Ltd 0.33%
Ramkrishna Forgings Ltd 0.32%
Cohance Lifesciences Ltd 0.32%
ACC Ltd 0.32%
CCL Products (India) Ltd 0.32%
Welspun Living Ltd 0.32%
EID Parry India Ltd 0.32%
Vijaya Diagnostic Centre Ltd 0.32%
Schneider Electric Infrastructure Ltd 0.32%
Syngene International Ltd 0.31%
Creditaccess Grameen Ltd 0.31%
Chennai Petroleum Corporation Ltd 0.31%
IRB Infrastructure Developers Ltd 0.31%
CEAT Ltd 0.31%
Zee Entertainment Enterprises Ltd 0.31%
Whirlpool Of India Ltd 0.30%
Inox Wind Ltd 0.30%
Paradeep Phosphates Ltd 0.30%
Cemindia Projects Ltd 0.30%
Titagarh Rail Systems Ltd 0.29%
Rainbow Childrens Medicare Ltd 0.29%
Jindal Saw Ltd 0.29%
Poly Medicure Ltd 0.29%
Garden Reach Shipbuilders & Engineers Ltd 0.29%
Honasa Consumer Ltd 0.29%
Triveni Turbine Ltd 0.28%
Choice International Ltd 0.28%
The Jammu & Kashmir Bank Ltd 0.28%
Chambal Fertilizers & Chemicals Ltd 0.27%
Can Fin Homes Ltd 0.27%
Thangamayil Jewellery Ltd 0.27%
Mahanagar Gas Ltd 0.27%
Sun TV Network Ltd 0.27%
EIH Ltd 0.27%
Aditya Birla Real Estate Ltd 0.27%
TBO Tek Ltd 0.26%
PCBL Chemical Ltd 0.26%
Rubicon Research Ltd 0.26%
Reliance Power Ltd 0.26%
Gillette India Ltd 0.26%
Aether Industries Ltd 0.25%
Vedanta Oil And Gas Ltd 0.25%
Minda Corporation Ltd 0.25%
Vedanta Power Ltd 0.25%
Intellect Design Arena Ltd 0.25%
Devyani International Ltd 0.25%
LT Foods Ltd 0.25%
Jubilant Ingrevia Ltd 0.25%
Vedanta Iron And Steel Ltd 0.25%
Urban Co Ltd 0.25%
Godawari Power & Ispat Ltd 0.24%
Caplin Point Laboratories Ltd 0.24%
Sobha Ltd 0.24%
Vardhman Textiles Ltd 0.24%
Sumitomo Chemical India Ltd 0.24%
Canara HSBC Life Insurance Co Ltd 0.24%
Central Bank of India 0.23%
NCC Ltd 0.23%
Tenneco Clean Air India Ltd 0.23%
Lemon Tree Hotels Ltd 0.23%
Graphite India Ltd 0.23%
Action Construction Equipment Ltd 0.23%
Techno Electric & Engineering Co Ltd 0.23%
Indiamart Intermesh Ltd 0.22%
JM Financial Ltd 0.22%
Zydus Wellness Ltd 0.22%
CIE Automotive India Ltd 0.22%
KEC International Ltd 0.22%
Aavas Financiers Ltd 0.22%
Zensar Technologies Ltd 0.22%
Privi Speciality Chemicals Ltd 0.21%
NMDC Steel Ltd 0.21%
Aadhar Housing Finance Ltd 0.21%
Doms Industries Ltd 0.21%
Inox India Ltd 0.21%
Olectra Greentech Ltd 0.21%
IDBI Bank Ltd 0.21%
IFCI Ltd 0.21%
Gravita India Ltd 0.21%
Shipping Corporation of India Ltd 0.21%
Sarda Energy & Minerals Ltd 0.21%
Concord Biotech Ltd 0.20%
Birlasoft Ltd 0.20%
Kirloskar Brothers Ltd 0.20%
KSB Ltd 0.20%
Emmvee Photovoltaic Power Ltd 0.20%
JK Tyre & Industries Ltd 0.19%
Aegis Vopak Terminals Ltd 0.19%
SJVN Ltd 0.19%
Gujarat Mineral Development Corporation Ltd 0.19%
Heg Graphite Ltd 0.18%
Brainbees Solutions Ltd 0.18%
Elecon Engineering Co Ltd 0.18%
Clean Max Enviro Energy Solutions Ltd 0.18%
Tejas Networks Ltd 0.18%
The New India Assurance Co Ltd 0.18%
Bata India Ltd 0.18%
Swan Corp Ltd 0.18%
Afcons Infrastructure Ltd 0.17%
Allied Blenders And Distillers Ltd 0.17%
IRCON International Ltd 0.17%
Black Box Ltd 0.17%
Clean Science And Technology Ltd 0.17%
UTI Asset Management Co Ltd 0.17%
JSW Cement Ltd 0.16%
Fractal Analytics Ltd 0.16%
Anupam Rasayan India Ltd 0.16%
Tega Industries Ltd 0.16%
Nuvoco Vistas Corporation Ltd 0.15%
International Gemological Institute Ltd 0.14%
Jupiter Wagons Ltd 0.14%
Prime Focus Ltd 0.14%
Mangalore Refinery & Petrochemicals Ltd 0.13%
Transformers And Rectifiers India Ltd 0.13%
Signatureglobal (India) Ltd 0.13%
Avanti Feeds Ltd 0.13%
Trident Ltd 0.13%
Rites Ltd 0.13%
UCO Bank 0.12%
BLS International Services Ltd 0.12%
Rhi Magnesita India Ltd 0.11%
ITI Ltd 0.11%
Railtel Corporation Of India Ltd 0.10%
Central Mine Planning & Design Institute Ltd 0.10%
JBM Auto Ltd 0.10%
The India Cements Ltd 0.09%
Jain Resource Recycling Ltd 0.09%
Heg Advanced Materials Ltd 0.08%
Tata Teleservices Maharashtra Ltd 0.08%
Gallantt Ispat Ltd 0.07%
Bharat Coking Coal Ltd 0.07%
MMTC Ltd 0.04%
Sterlite Technologies Ltd 0.03%
BAGMANE PRIME OFFICE REIT 0.29%
BROOKFIELD INDIA REAL ESTATE TRUST 1.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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 Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.90%
Expense Ratio (Direct)
0.34%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

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