HDFC NIFTY Smallcap 250 Index Fund vs JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC NIFTY Smallcap 250 Index Fund is an Index fund and JioBlackRock Nifty Smallcap 250 Index Fund is an Index fund. In the year to 30-10-2026, HDFC NIFTY Smallcap 250 Index Fund (Direct) returned −3.8% and JioBlackRock Nifty Smallcap 250 Index Fund (Direct) returned −3.6%. HDFC NIFTY Smallcap 250 Index Fund charges 0.40% a year and JioBlackRock Nifty Smallcap 250 Index Fund 0.41% (Direct plans). Their portfolios overlap 97.7%: they hold 249 of the same securities.
HDFC NIFTY Smallcap 250 Index Fund
Index
- 1 year return
- −3.8%
- Expense ratio
- 0.40%
- NAV
- ₹18.25
JioBlackRock Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.6%
- Expense ratio
- 0.41%
- NAV
- ₹9.93
Which is better, HDFC NIFTY Smallcap 250 Index or JioBlackRock Nifty Smallcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JioBlackRock Nifty Smallcap 250 Index returned more over 1 year: −3.6% against −3.8%.
- HDFC NIFTY Smallcap 250 Index costs less: 0.40% a year against 0.41% (Direct plans).
- JioBlackRock Nifty Smallcap 250 Index fell less in its worst fall since 22-08-2025: −18.7% against −18.8%.
- HDFC NIFTY Smallcap 250 Index is the larger fund: ₹754 Cr against ₹393 Cr.
- Their portfolios overlap 97.7%: 249 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC NIFTY Smallcap 250 Index Fund | JioBlackRock Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | Jio BlackRock Mutual Fund |
| Category | Index | Index |
| AUM | ₹754 Cr (30-09-2026) | ₹393 Cr (30-09-2026) |
| NAV | ₹18.25 (Direct) | ₹9.93 (Direct) |
| Expense ratio (Direct) | 0.40% | 0.41% |
| Expense ratio (Regular) | 0.87% | 1.77% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 21-04-2023 | 18-08-2025 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Tanvi Kacheria, Anand Shah, Haresh Mehta |
| Exit load | NIL | Nil |
HDFC NIFTY Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund (Direct) | −5.88% | −6.14% | +0.24% | −3.75% | +11.61% | -- | -- |
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | −5.90% | −6.17% | +0.23% | −3.62% | -- | -- | -- |
HDFC NIFTY Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Year-wise Returns
| Year | HDFCHDFC NIFTY Smallcap 250 Index | JioBlackRockJioBlackRock Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.43% | +0.58% | +1.00% |
| 2025 | −5.89% | -- | −5.48% |
| 2024 | +26.17% | -- | +27.21% |
HDFC NIFTY Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 45 of them, one for each trading day from 24-08-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC NIFTY Smallcap 250 Index Fund (Direct)
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index | 13.3 | 31.1 | 46.7 | 8.9 | 0.0 | 0.0 | 0.0 | 5.1% | 5.4% | −5.0% | 11.8% | 2% |
| JioBlackRock Nifty Smallcap 250 Index | 13.3 | 31.1 | 46.7 | 8.9 | 0.0 | 0.0 | 0.0 | 5.3% | 5.5% | −4.9% | 11.9% | 2% |
| Nifty Smallcap 250 TRI | 13.3 | 24.4 | 46.7 | 15.6 | 0.0 | 0.0 | 0.0 | 5.7% | 5.9% | −4.4% | 12.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 22-08-2025. Past returns do not promise future returns.
HDFC NIFTY Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 IndexHDFC NIFTY Smallcap 250 Index Fund (Direct) | ₹1,50,000 | ₹1,49,610 | −₹390 | −0.4% |
| JioBlackRock Nifty Smallcap 250 IndexJioBlackRock Nifty Smallcap 250 Index Fund (Direct) | ₹1,50,000 | ₹1,49,601 | −₹399 | −0.4% |
HDFC NIFTY Smallcap 250 IndexHDFC NIFTY Smallcap 250 Index Fund (Direct)
JioBlackRock Nifty Smallcap 250 IndexJioBlackRock Nifty Smallcap 250 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC NIFTY Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC NIFTY Smallcap 250 Index Fund (Direct) | JioBlackRock Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.75% | −3.62% |
| Standard deviation | 18.04% | 18.05% |
| Sharpe ratio | -0.50 | -0.49 |
| Sortino ratio | -0.67 | -0.66 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.60% | −0.47% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC NIFTY Smallcap 250 Index Fund (Direct) | JioBlackRock Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.66% | −1.40% |
| Standard deviation | 18.14% | 17.11% |
| Sharpe ratio | 0.69 | -0.39 |
| Sortino ratio | 0.91 | -0.53 |
| Maximum drawdown | −26.2% (03-03-2025) | −18.7% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.88% | −0.54% |
From daily NAVs, 21-04-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC NIFTY Smallcap 250 Index Fund (Direct)
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund (Direct) | −18.8% | 19-09-2025 | 23-03-2026 | 18-06-2026 | 3 months | −9.7% |
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | −18.7% | 19-09-2025 | 23-03-2026 | 18-06-2026 | 3 months | −9.7% |
| Nifty Smallcap 250 TRI | −18.6% | 19-09-2025 | 23-03-2026 | 17-06-2026 | 3 months | −9.4% |
From daily values since 22-08-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY Smallcap 250 Index Fund (Direct)
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.13% |
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.18% |
From month-end values since 22-08-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC NIFTY Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC NIFTY Smallcap 250 Index Fund, September 2026; JioBlackRock Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 97.7%
- Held by both
- 249
- Only in HDFC NIFTY Smallcap 250 Index
- 1
- Only in JioBlackRock Nifty Smallcap 250 Index
- 1
| Security | % of HDFC NIFTY Smallcap 250 Index | % of JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Sona Blw Precision Forgings | 1.67% | 1.67% |
| WELSPUN CORP LIMITED | 1.60% | 1.60% |
| Karur Vysya Bank Ltd. | 1.38% | 1.38% |
| Navin Fluorine International Ltd. | 1.36% | 1.36% |
| Ather Energy Limited | 1.21% | 1.21% |
| RBL Bank Ltd. | 1.12% | 1.12% |
| Delhivery Limited | 1.10% | 1.11% |
| Redington Ltd. | 1.08% | 1.08% |
| HFCL Ltd | 1.04% | 1.04% |
| Gland Pharma Ltd. | 1.04% | 1.04% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | 1.01% |
| Central Depository Services (India) Ltd. | 1.01% | 1.01% |
| City Union Bank Ltd. | 0.98% | 0.98% |
| Cupid Limited | 0.94% | 0.94% |
| Sai Life Sciences Limited | 0.94% | 0.95% |
| PNB Housing Finance Ltd. | 0.94% | 0.95% |
| Sansera Engineering Limited | 0.90% | 0.90% |
| Krishna Institute Of Medical Sciences Limited | 0.89% | 0.89% |
| Anand Rathi Wealth Limited | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| Neuland Laboratories Limited | 0.83% | 0.83% |
| TD Power Systems Ltd. | 0.80% | 0.80% |
| Angel One Ltd. | 0.80% | 0.80% |
| Bandhan Bank Ltd. | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.78% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| Aegis Logistics Ltd | 0.78% | 0.78% |
| Acutaas Chemicals Limited | 0.76% | 0.76% |
| Computer Age Management Services | 0.72% | 0.72% |
| Himadri Speciality Chemical Limited | 0.72% | 0.72% |
| Poonawalla Fincorp Ltd | 0.71% | 0.71% |
| Craftsman Automation Ltd | 0.71% | 0.71% |
| Kalpataru Projects International Ltd | 0.70% | 0.70% |
| Great Eastern Shipping Company Ltd. | 0.69% | 0.69% |
| Dr. Lal Path Labs Ltd | 0.69% | 0.70% |
| Amber Enterprises India Ltd. | 0.65% | 0.65% |
| Carborundum Universal Ltd. | 0.65% | 0.65% |
| IIFL Finance Limited | 0.63% | 0.63% |
| Syrma SGS Technology Ltd. | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Ltd. | 0.62% | 0.62% |
| Crompton Greaves Consumer Elec. Ltd. | 0.60% | 0.60% |
| PTC INDUSTRIES LIMITED | 0.60% | 0.60% |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.60% | 0.60% |
| Elgi Equipments Ltd. | 0.59% | 0.59% |
| Apollo Tyres Ltd. | 0.59% | 0.59% |
| Data Patterns (India) Limited | 0.58% | 0.58% |
| Piramal Pharma Limited | 0.57% | 0.58% |
| Granules India Ltd. | 0.56% | 0.56% |
| Star Health and Allied Insurance Company Ltd | 0.56% | 0.56% |
| CarTrade Tech Limited | 0.56% | 0.56% |
| Tata Technologies Limited | 0.54% | 0.55% |
| Onesource Specialty Pharma Limited | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| KFin Technologies Ltd | 0.50% | 0.50% |
| Timken India Ltd. | 0.50% | 0.51% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.49% | 0.49% |
| The Ramco Cements Ltd. | 0.48% | 0.48% |
| Home First Finance Company India Ltd | 0.48% | 0.48% |
| Brigade Enterprises Limited. | 0.48% | 0.48% |
| Tata Elxsi Ltd. | 0.48% | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | 0.48% |
| Sammaan Capital Limited | 0.47% | 0.47% |
| Deepak Nitrite Limited | 0.47% | 0.47% |
| Aditya Infotech Limited | 0.47% | 0.47% |
| Indraprastha Gas Ltd. | 0.46% | 0.46% |
| Kajaria Ceramics Ltd. | 0.45% | 0.45% |
| Five-Star Business Finance Limited | 0.45% | 0.45% |
| AWL AGRI BUSINESS LIMITED | 0.44% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| Sagility Limited | 0.44% | 0.44% |
| AFFLE 3I LIMITED | 0.43% | 0.43% |
| Pine Labs Limited | 0.43% | 0.43% |
| Tata Chemicals Ltd. | 0.43% | 0.43% |
| Capri Global Capital LTD | 0.43% | 0.43% |
| Castrol India Ltd. | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| Inventurus Knowledge Solutions Limited | 0.41% | 0.41% |
| Amara Raja Energy & Mobility Limited | 0.41% | 0.41% |
| ANANT RAJ LIMITED | 0.41% | 0.41% |
| Usha Martin Ltd | 0.41% | 0.41% |
| Belrise Industries Limited | 0.41% | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.41% | 0.41% |
| Netweb Technologies India Limited | 0.40% | 0.40% |
| HBL Engineering Limited | 0.40% | 0.40% |
| PVR LIMITED | 0.40% | 0.40% |
| Jyoti CNC Automation Limited | 0.40% | 0.40% |
| ACME Solar Holdings Limited | 0.40% | 0.40% |
| Motherson Sumi Wiring India Limited | 0.39% | 0.39% |
| Cyient Ltd. | 0.39% | 0.39% |
| Indian Energy Exchange Limited | 0.38% | 0.38% |
| Engineers India Ltd. | 0.38% | 0.38% |
| Ola Electric Mobility Limited | 0.38% | 0.38% |
| CESC Ltd. | 0.38% | 0.38% |
| Azad Engineering Limited | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd | 0.38% | 0.38% |
| KPIT Technologies Ltd | 0.37% | 0.37% |
| SPR Auto Technologies Limited | 0.37% | 0.37% |
| R R KABEL LIMITED | 0.37% | 0.38% |
| FORCE MOTORS LTD | 0.37% | 0.37% |
| NBCC (India) Limited | 0.36% | 0.36% |
| Emcure Pharmaceuticals Limited | 0.36% | 0.36% |
| Firstsource Solutions Ltd. | 0.36% | 0.36% |
| PG Electroplast Limited | 0.36% | 0.36% |
| Gabriel India Ltd. | 0.35% | 0.35% |
| NAVA LIMITED | 0.35% | 0.35% |
| BEML Limited | 0.34% | 0.34% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| Shyam Metalics and Energy Ltd | 0.34% | 0.34% |
| Zen Technologies Limited | 0.33% | 0.33% |
| Jaiprakash Power Ventures Limited | 0.33% | 0.33% |
| Emami Ltd. | 0.33% | 0.34% |
| Honeywell Automation India Limited | 0.33% | 0.33% |
| eClerx Services Limited | 0.33% | 0.33% |
| Natco Pharma Ltd | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Limited | 0.33% | 0.33% |
| Physicswallah Limited. | 0.33% | 0.33% |
| ACC Ltd. | 0.32% | 0.32% |
| Cohance Lifesciences Limited | 0.32% | 0.32% |
| RAMKRISHNA FORGINGS LIMITED | 0.32% | 0.32% |
| CCL Products (India) Ltd. | 0.32% | 0.32% |
| WELSPUN LIVING LIMITED | 0.32% | 0.32% |
| EID Parry (India) Ltd. | 0.32% | 0.32% |
| Vijaya Diagnostic Centre Limited | 0.32% | 0.32% |
| Schneider Electric Infrastructure Limited | 0.32% | 0.32% |
| Syngene International Limited | 0.31% | 0.31% |
| Creditaccess Grameen Limited | 0.31% | 0.31% |
| Chennai Petroleum Corp Ltd. | 0.31% | 0.31% |
| IRB Infrastructure Developers Ltd. | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd. | 0.31% | 0.31% |
| Ceat Ltd. | 0.31% | 0.31% |
| INOX Wind Limited | 0.30% | 0.30% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| Paradeep Phosphates Limited | 0.30% | 0.30% |
| Cemindia Projects Limited | 0.30% | 0.30% |
| Jindal Saw Ltd. | 0.29% | 0.29% |
| Titagarh Wagons Limited | 0.29% | 0.29% |
| Rainbow Childrens Medicare Limited | 0.29% | 0.29% |
| Poly Medicure Ltd | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers Limited | 0.29% | 0.29% |
| Honasa Consumer Limited | 0.29% | 0.29% |
| Triveni Turbine Limited | 0.28% | 0.28% |
| Bagmane Prime Office REIT | 0.28% | 0.29% |
| Choice International Limited | 0.28% | 0.28% |
| Jammu & Kashmir Bank Ltd. | 0.28% | 0.28% |
| Mahanagar Gas Ltd. | 0.27% | 0.27% |
| Chambal Fertilizers & Chemicals Ltd. | 0.27% | 0.27% |
| Thangamayil Jewellery Limited | 0.27% | 0.27% |
| CanFin Homes Ltd. | 0.27% | 0.27% |
| Sun TV Network Limited | 0.27% | 0.27% |
| EIH Ltd. | 0.27% | 0.27% |
| Aditya Birla Real Estate Limited | 0.27% | 0.27% |
| PCBL Chemical Limited | 0.26% | 0.26% |
| TBO TEK LIMITED | 0.26% | 0.26% |
| Rubicon Research Limited | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| Gillette India Ltd. | 0.26% | 0.26% |
| Aether Industries Ltd | 0.25% | 0.25% |
| Vedanta Oil and Gas Limited | 0.25% | 0.25% |
| Minda Corporation Ltd | 0.25% | 0.25% |
| Vedanta Power Limited | 0.25% | 0.25% |
| Intellect Design Arena Limited | 0.25% | 0.25% |
| Devyani International Ltd | 0.25% | 0.25% |
| LT Foods Limited | 0.25% | 0.25% |
| Jubilant Ingrevia Limited | 0.25% | 0.25% |
| Vedanta Iron And Steel Limited | 0.25% | 0.25% |
| URBAN COMPANY LIMITED | 0.25% | 0.25% |
| Godawari Power & Ispat Ltd. | 0.24% | 0.24% |
| Caplin Point Laboratories Ltd | 0.24% | 0.24% |
| Sobha Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| Sumitomo Chemical India Ltd | 0.24% | 0.24% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.24% | 0.24% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | 0.23% |
| Central Bank Of India | 0.23% | 0.23% |
| NCC LTD. | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd. | 0.23% | 0.23% |
| Graphite India Ltd. | 0.23% | 0.23% |
| Action Construction Equipments Ltd | 0.23% | 0.23% |
| Techno Electric & Engin. Co. Ltd. | 0.23% | 0.23% |
| CIE Automotive India Ltd | 0.22% | 0.22% |
| Zydus Wellness Ltd | 0.22% | 0.22% |
| JM Financial Ltd | 0.22% | 0.22% |
| Indiamart Intermesh Limited | 0.22% | 0.22% |
| KEC International Ltd. | 0.22% | 0.22% |
| Aavas Financiers Ltd. | 0.22% | 0.22% |
| Zensar Technologies Ltd. | 0.22% | 0.22% |
| NMDC Steel Limited | 0.21% | 0.21% |
| DOMS Industries Limited | 0.21% | 0.21% |
| Aadhar Housing Finance Limited | 0.21% | 0.21% |
| Privi Speciality Chemicals Ltd | 0.21% | 0.21% |
| Inox India Limited | 0.21% | 0.21% |
| Olectra Greentech Limited | 0.21% | 0.21% |
| IDBI Bank Limited | 0.21% | 0.21% |
| IFCI LIMITED | 0.21% | 0.21% |
| Gravita India Limited | 0.21% | 0.21% |
| Shipping Corporation of India Ltd. | 0.20% | 0.21% |
| Concord Biotech Limited | 0.20% | 0.20% |
| Sarda Energy & Minerals Limited | 0.20% | 0.21% |
| Kirloskar Brothers Ltd | 0.20% | 0.20% |
| Birlasoft Limited | 0.20% | 0.20% |
| KSB Ltd | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Limited | 0.20% | 0.20% |
| SJVN Limited | 0.19% | 0.19% |
| Aegis Vopak Terminals Limited | 0.19% | 0.19% |
| JK Tyre & Industries Limited | 0.19% | 0.19% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.19% | 0.19% |
| Tejas Networks Limited | 0.18% | 0.18% |
| Brainbees Solutions Limited (FirstCry) | 0.18% | 0.18% |
| Elecon Engineering Comapny Ltd. | 0.18% | 0.18% |
| The New India Assurance Company Ltd | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Limited | 0.18% | 0.18% |
| Bata India Ltd. | 0.18% | 0.18% |
| Swan Corp Limited | 0.18% | 0.18% |
| Afcons Infrastructure Limited | 0.17% | 0.17% |
| Clean Science & Technology Ltd | 0.17% | 0.17% |
| Allied Blenders and Distillers Limited | 0.17% | 0.17% |
| Black Box Limited | 0.17% | 0.17% |
| Ircon International Ltd. | 0.17% | 0.17% |
| UTI Asset Management Company Ltd | 0.17% | 0.17% |
| Fractal Analytics Limited | 0.16% | 0.16% |
| JSW Cement Limited | 0.16% | 0.16% |
| Anupam Rasayan India Ltd | 0.16% | 0.16% |
| TEGA INDUSTRIES LIMITED | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Ltd. | 0.15% | 0.15% |
| International Gemological Institute Limited | 0.14% | 0.14% |
| Jupiter Wagons Limited | 0.14% | 0.14% |
| Prime Focus Limited | 0.14% | 0.14% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.13% | 0.13% |
| Transformers & Rectifiers India Ltd | 0.13% | 0.13% |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.13% | 0.13% |
| Avanti Feeds Ltd. | 0.13% | 0.13% |
| Trident Ltd. | 0.13% | 0.13% |
| RITES Limited | 0.13% | 0.13% |
| UCO Bank | 0.12% | 0.12% |
| BLS International Services Ltd | 0.12% | 0.12% |
| RHI MAGNESITA INDIA Limited | 0.11% | 0.11% |
| ITI Ltd | 0.11% | 0.11% |
| Central Mine Planning & Design Institute Limited | 0.10% | 0.10% |
| RailTel Corporation of India Limited | 0.10% | 0.10% |
| JBM AUTO LTD. | 0.10% | 0.10% |
| Jain Resource Recycling Limited | 0.09% | 0.09% |
| India Cements Ltd. | 0.09% | 0.09% |
| HEG Advanced Materials Limited | 0.08% | 0.08% |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | 0.08% |
| Gallantt Ispat Limited | 0.07% | 0.07% |
| Bharat Coking Coal Limited | 0.07% | 0.07% |
| MMTC LTD | 0.04% | 0.04% |
| STERLITE TECHNOLOGIES LIMITED | 0.14% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.7% means 97.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC NIFTY Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| MTAR Technologies Limited | 0.02% |
Largest holdings only in JioBlackRock Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| Heg Graphite Ltd | 0.18% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC NIFTY Smallcap 250 Index | JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 96.8% | 97.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.2% | 3.0% |
Market cap of stocks
| Market cap | HDFC NIFTY Smallcap 250 Index | JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 93.3% | 93.3% |
| Not on AMFI's list | 0.8% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC NIFTY Smallcap 250 Index | JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.4% | 8.6% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.8% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC NIFTY Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC NIFTY Smallcap 250 Index Fund | JioBlackRock Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.40% | 0.41% |
| Base expense ratio (Direct) | 0.24% | 0.19% |
| Total expense ratio (Regular) | 0.87% | 1.77% |
| Base expense ratio (Regular) | 0.64% | 0.72% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC NIFTY Smallcap 250 Index Fund vs JioBlackRock Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between HDFC NIFTY Smallcap 250 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund?
HDFC NIFTY Smallcap 250 Index Fund is an Index fund, JioBlackRock Nifty Smallcap 250 Index Fund is an Index fund, run by HDFC Mutual Fund and Jio BlackRock Mutual Fund. Their portfolios overlap 97.7%. HDFC NIFTY Smallcap 250 Index Fund charges 0.40% a year and JioBlackRock Nifty Smallcap 250 Index Fund 0.41%.
Which has given higher returns, HDFC NIFTY Smallcap 250 Index Fund or JioBlackRock Nifty Smallcap 250 Index Fund?
Over 1 year: HDFC NIFTY Smallcap 250 Index Fund −3.75%, JioBlackRock Nifty Smallcap 250 Index Fund −3.62%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC NIFTY Smallcap 250 Index Fund or JioBlackRock Nifty Smallcap 250 Index Fund?
HDFC NIFTY Smallcap 250 Index Fund charges less: 0.40% a year against 0.41%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC NIFTY Smallcap 250 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund overlap?
97.7%. They hold 249 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Which is riskier, HDFC NIFTY Smallcap 250 Index Fund or JioBlackRock Nifty Smallcap 250 Index Fund?
On SEBI's riskometer, HDFC NIFTY Smallcap 250 Index Fund is rated Very High and JioBlackRock Nifty Smallcap 250 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 18.04% and 18.05% a year.
Can I invest in both HDFC NIFTY Smallcap 250 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund?
Yes. 97.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC NIFTY Smallcap 250 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund?
HDFC NIFTY Smallcap 250 Index Fund: Nandita Menezes, Arun Agarwal. JioBlackRock Nifty Smallcap 250 Index Fund: Tanvi Kacheria, Anand Shah, Haresh Mehta.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.