JioBlackRock Nifty Smallcap 250 Index Fund

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

JioBlackRock Nifty Smallcap 250 Index Fund is a mutual fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹393 Cr of investors' money. In the year to 30-10-2026, it returned −3.6%. Its benchmark, Nifty Smallcap 250 TRI, returned −3.1% over the same year.

NAV (Direct plan): ₹9.93; ▼ 1.96%30-10-2026
NAV (Regular plan): ₹9.11; ▼ 1.96%30-10-2026
Expense ratio: 0.41%Direct1.77%Regular; 0.41%; A year
Riskometer: Very High; Set by the fund house
1 year return: −3.6%; Total

JioBlackRock Nifty Smallcap 250 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.93 (down 1.96% that day); Regular Plan Growth ₹9.11 (down 1.96% that day).

This fund (Direct plan)

₹9.9285

JioBlackRock Nifty Smallcap 250 Index Fund Returns vs Nifty Smallcap 250 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.90%	−6.17%	+0.23%	−3.62%	--	--	--
This fund (Regular)	−5.95%	--	--	--	--	--	--
Nifty Smallcap 250 TRI	−5.78%	−5.87%	+0.62%	−3.15%	+12.35%	+13.11%	+13.34%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

JioBlackRock Nifty Smallcap 250 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Smallcap 250 TRI
2026to date	+0.58%	--	+1.00%

JioBlackRock Nifty Smallcap 250 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 45 periods, one for each trading day from 24-08-2026 to 30-10-2026.

−5%0%5%10%15%

Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026

JioBlackRock Nifty Smallcap 250 Index Fund (Direct)Nifty Smallcap 250 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	45	5.5%	−4.9%	11.9%	13%	5.9%	2%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.

JioBlackRock Nifty Smallcap 250 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	JioBlackRock Nifty Smallcap 250 Index Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	−3.62%	−3.15%
Standard deviation	18.05%	17.96%
Sharpe ratio	-0.49	-0.47
Sortino ratio	-0.66	-0.63
Maximum drawdown	−18.3% (23-03-2026)	−18.2% (23-03-2026)
Beta	1.00	1.00
Alpha	−0.47%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	JioBlackRock Nifty Smallcap 250 Index Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	−1.40%	−0.85%
Standard deviation	17.11%	17.04%
Sharpe ratio	-0.39	-0.36
Sortino ratio	-0.53	-0.49
Maximum drawdown	−18.7% (23-03-2026)	−18.6% (23-03-2026)
Beta	1.00	1.00
Alpha	−0.54%	0.00%

From daily NAVs, 22-08-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−20%−15%−10%−5%0%

2026

JioBlackRock Nifty Smallcap 250 Index Fund (Direct)Nifty Smallcap 250 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
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 the Direct plan's daily NAV since 22-08-2025, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

JioBlackRock Nifty Smallcap 250 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.19%	0.02%	0.00%	0.20%	0.41%
Regular	0.72%	0.12%	0.02%	0.91%	1.77%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

JioBlackRock Nifty Smallcap 250 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-08-2026 to 30-10-2026: 3 instalments, ₹30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planJioBlackRock Nifty Smallcap 250 Index Fund (Direct)	₹30,000	₹27,857	−₹2,143	--
Regular planJioBlackRock Nifty Smallcap 250 Index Fund (Regular)	₹30,000	₹27,793	−₹2,207	--
Nifty Smallcap 250 TRI	₹30,000	₹27,915	−₹2,085	--

₹0₹10,000₹20,000₹30,000

Direct planJioBlackRock Nifty Smallcap 250 Index Fund (Direct)Regular planJioBlackRock Nifty Smallcap 250 Index Fund (Regular)Nifty Smallcap 250 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, 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.

JioBlackRock Nifty Smallcap 250 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.0%Equity

Asset	Fund
Equity	97.0%
Cash and others	3.0%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	2.7%
Small Cap	93.3%
Not on AMFI's list	1.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

JioBlackRock Nifty Smallcap 250 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Industrial Products8.6%
Auto Components8.4%
Pharmaceuticals & Biotechnology7.8%
Finance7.6%
Chemicals & Petrochemicals5.7%
Capital Markets5.4%
Banks5.1%
Construction3.2%
Industrial Manufacturing2.9%
Consumer Durables2.8%

The ten largest of 45 sectors. The other 35 add up to 39.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Industrial Products	7.1%	7.8%	8.6%	+1.5%
Auto Components	6.8%	6.9%	8.4%	+1.6%
Pharmaceuticals & Biotechnology	8.4%	8.5%	7.8%	−0.6%
Finance	9.8%	9.6%	7.6%	−2.2%
Chemicals & Petrochemicals	5.9%	5.8%	5.7%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

JioBlackRock Nifty Smallcap 250 Index Fund Portfolio Holdings

As on 30-09-2026 · 250 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Sona Blw Precision Forgings Ltd	Auto Components	1.67%	−3.6%
Welspun Corp Ltd	Industrial Products	1.60%	−3.9%
Karur Vysya Bank Ltd	Banks	1.38%	−3.9%
Navin Fluorine International Ltd	Chemicals & Petrochemicals	1.36%	−3.9%
Ather Energy Ltd	Automobiles	1.21%	−4.7%
RBL Bank Ltd	Banks	1.12%	−3.7%
Delhivery Ltd	Transport Services	1.11%	+3.3%
Redington Ltd	Commercial Services & Supplies	1.08%	−3.9%
HFCL Ltd	Telecom - Services	1.04%	−4.0%
Gland Pharma Ltd	Pharmaceuticals & Biotechnology	1.04%	−3.9%
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	1.01%
Central Depository Services (India) Ltd	Capital Markets	1.01%	−3.9%
City Union Bank Ltd	Banks	0.98%	−3.9%
Sai Life Sciences Ltd	Pharmaceuticals & Biotechnology	0.95%	−3.6%
PNB Housing Finance Ltd	Finance	0.95%	−3.8%
Cupid Ltd	Personal Products	0.94%	New
Sansera Engineering Ltd	Auto Components	0.90%	New
Krishna Institute Of Medical Sciences Ltd	Healthcare Services	0.89%	−1.0%
Anand Rathi Wealth Ltd	Capital Markets	0.87%	−1.5%
Kirloskar Oil Engines Ltd	Industrial Products	0.86%	−3.8%
Neuland Laboratories Ltd	Pharmaceuticals & Biotechnology	0.83%	−3.9%
TD Power Systems Ltd	Electrical Equipment	0.80%	New
Angel One Ltd	Capital Markets	0.80%	−3.5%
Bandhan Bank Ltd	Banks	0.79%	+3.9%
Wockhardt Ltd	Pharmaceuticals & Biotechnology	0.78%	−3.8%
Manappuram Finance Ltd	Finance	0.78%	−3.9%
Aegis Logistics Ltd	Gas	0.78%	−3.9%
Acutaas Chemicals Ltd	Pharmaceuticals & Biotechnology	0.76%	−3.8%
Computer Age Management Services Ltd	Capital Markets	0.72%	−3.7%
Himadri Speciality Chemical Ltd	Chemicals & Petrochemicals	0.72%	−3.6%
Poonawalla Fincorp Ltd	Finance	0.71%	−3.8%
Craftsman Automation Ltd	Auto Components	0.71%	−0.4%
Kalpataru Projects International Ltd	Construction	0.70%	−3.9%
Dr. Lal Path Labs Ltd	Healthcare Services	0.70%	−3.8%
Great Eastern Shipping Co Ltd	Transport Services	0.69%	−3.9%
Amber Enterprises India Ltd	Consumer Durables	0.65%	−3.8%
Carborundum Universal Ltd	Industrial Products	0.65%	−3.9%
IIFL Finance Ltd	Finance	0.63%	−3.5%
Syrma SGS Technology Ltd	Industrial Manufacturing	0.62%	−4.5%
Cholamandalam Financial Holdings Ltd	Finance	0.62%	−4.0%
PTC Industries Ltd	Industrial Products	0.60%	−3.9%
Crompton Greaves Consumer Electricals Ltd	Consumer Durables	0.60%	−3.7%
Nuvama Wealth Management Ltd	Capital Markets	0.60%	+0.3%
Elgi Equipments Ltd	Industrial Products	0.59%	−3.8%
Apollo Tyres Ltd	Auto Components	0.59%	New
Data Patterns India Ltd	Aerospace & Defense	0.58%	−3.2%
Piramal Pharma Ltd	Pharmaceuticals & Biotechnology	0.58%	−4.0%
Star Health And Allied Insurance Co Ltd	Insurance	0.56%	−4.0%
Granules India Ltd	Pharmaceuticals & Biotechnology	0.56%	−2.3%
CarTrade Tech Ltd	Retailing	0.56%	−2.7%
Tata Technologies Ltd	IT - Services	0.55%	−3.8%
Onesource Specialty Pharma Ltd	Pharmaceuticals & Biotechnology	0.54%	−3.8%
Asahi India Glass Ltd	Auto Components	0.52%	−3.9%
Timken India Ltd	Industrial Products	0.51%	−3.8%
Kfin Technologies Ltd	Capital Markets	0.50%	−3.8%
Finolex Cables Ltd	Industrial Products	0.49%	−3.9%
Kaynes Technology India Ltd	Industrial Manufacturing	0.49%	−3.9%
The Ramco Cements Ltd	Cement & Cement Products	0.48%	−3.9%
Home First Finance Co India Ltd	Finance	0.48%	−3.6%
Brigade Enterprises Ltd	Realty	0.48%	−3.8%
Tata Elxsi Ltd	IT - Software	0.48%	New
ZF Commercial Vehicle Control Systems India Ltd	Auto Components	0.48%	−3.9%
Sammaan Capital Ltd	Finance	0.47%	−3.1%
Deepak Nitrite Ltd	Chemicals & Petrochemicals	0.47%	−3.9%
Aditya Infotech Ltd	Industrial Manufacturing	0.47%	−3.4%
Indraprastha Gas Ltd	Gas	0.46%	−3.9%
Kajaria Ceramics Ltd	Consumer Durables	0.45%	−5.1%
Five-Star Business Finance Ltd	Finance	0.45%	−3.9%
Awl Agri Business Ltd	Agricultural Food & Other Products	0.44%	New
Aarti Industries Ltd	Chemicals & Petrochemicals	0.44%	−3.4%
Sagility Ltd	IT - Services	0.44%	−3.9%
Pine Labs Ltd	Financial Technology (Fintech)	0.43%	+149.9%
Affle 3i Ltd	IT - Services	0.43%	−3.6%
Tata Chemicals Ltd	Chemicals & Petrochemicals	0.43%	−3.9%
Capri Global Capital Ltd	Finance	0.43%	−3.9%
Castrol India Ltd	Petroleum Products	0.43%	−4.5%
Atul Ltd	Chemicals & Petrochemicals	0.42%	−4.0%
Amara Raja Energy And Mobility Ltd	Auto Components	0.41%	−3.9%
Inventurus Knowledge Solutions Ltd	IT - Services	0.41%	−2.0%
Anant Raj Ltd	Realty	0.41%	−3.9%
Usha Martin Ltd	Industrial Products	0.41%	−3.5%
Belrise Industries Ltd	Auto Components	0.41%	−3.9%
Deepak Fertilizers and Petrochemicals Corporation Ltd	Chemicals & Petrochemicals	0.41%	−3.9%
HBL Engineering Ltd	Industrial Products	0.40%	−3.9%
Netweb Technologies India Ltd	IT - Services	0.40%	+0.4%
PVR Inox Ltd	Entertainment	0.40%	−3.9%
Jyoti CNC Automation Ltd	Industrial Manufacturing	0.40%	−3.9%
Acme Solar Holdings Ltd	Power	0.40%	−4.0%
Motherson Sumi Wiring India Ltd	Auto Components	0.39%	−3.9%
Cyient Ltd	IT - Services	0.39%	−3.9%
Indian Energy Exchange Ltd	Capital Markets	0.38%	−3.9%
Engineers India Ltd	Construction	0.38%	−3.9%
Ola Electric Mobility Ltd	Automobiles	0.38%	−2.6%
CESC Ltd	Power	0.38%	−3.9%
Azad Engineering Ltd	Electrical Equipment	0.38%	New
Aptus Value Housing Finance India Ltd	Finance	0.38%	−2.3%
R R Kabel Ltd	Industrial Products	0.38%	−3.0%
KPIT Technologies Ltd	IT - Software	0.37%	New
Spr Auto Technologies Ltd	Auto Components	0.37%	New
Force Motors Ltd	Automobiles	0.37%	−3.9%
Emcure Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.36%	+16.9%
NBCC (India) Ltd	Construction	0.36%	−3.9%
Firstsource Solutions Ltd	Commercial Services & Supplies	0.36%	−3.7%
PG Electroplast Ltd	Consumer Durables	0.36%	−3.5%
Gabriel India Ltd	Auto Components	0.35%	−11.1%
Nava Ltd	Power	0.35%	−3.6%
BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34%	−3.9%
Balrampur Chini Mills Ltd	Agricultural Food & Other Products	0.34%	+0.7%
Shyam Metalics And Energy Ltd	Industrial Products	0.34%	−3.8%
Emami Ltd	Personal Products	0.34%	−3.9%
Natco Pharma Ltd	Pharmaceuticals & Biotechnology	0.33%	−3.9%
eClerx Services Ltd	Commercial Services & Supplies	0.33%	−4.0%
Zen Technologies Ltd	Aerospace & Defense	0.33%	−3.9%
Jaiprakash Power Ventures Ltd	Power	0.33%	−3.9%
Honeywell Automation India Ltd	Industrial Manufacturing	0.33%	New
Aditya Birla Sun Life AMC Ltd	Capital Markets	0.33%	−3.4%
Physicswallah Ltd	Other Consumer Services	0.33%	+4.5%
Ramkrishna Forgings Ltd	Auto Components	0.32%	−3.9%
Cohance Lifesciences Ltd	Pharmaceuticals & Biotechnology	0.32%	−3.9%
ACC Ltd	Cement & Cement Products	0.32%	New
CCL Products (India) Ltd	Agricultural Food & Other Products	0.32%	−3.8%
Welspun Living Ltd	Textiles & Apparels	0.32%	−5.8%
EID Parry India Ltd	Food Products	0.32%	−3.6%
Vijaya Diagnostic Centre Ltd	Healthcare Services	0.32%	−3.8%
Schneider Electric Infrastructure Ltd	Electrical Equipment	0.32%	−3.9%
Syngene International Ltd	Healthcare Services	0.31%	−4.0%
Creditaccess Grameen Ltd	Finance	0.31%	−3.6%
Chennai Petroleum Corporation Ltd	Petroleum Products	0.31%	−3.9%
IRB Infrastructure Developers Ltd	Construction	0.31%	−3.9%
Zee Entertainment Enterprises Ltd	Entertainment	0.31%	−4.0%
CEAT Ltd	Auto Components	0.31%	−3.9%
Whirlpool Of India Ltd	Consumer Durables	0.30%	−3.9%
Inox Wind Ltd	Electrical Equipment	0.30%	−3.9%
Paradeep Phosphates Ltd	Fertilizers & Agrochemicals	0.30%	−4.0%
Cemindia Projects Ltd	Construction	0.30%	−3.9%
Titagarh Rail Systems Ltd	Industrial Manufacturing	0.29%	−3.6%
Rainbow Childrens Medicare Ltd	Healthcare Services	0.29%	−4.0%
Jindal Saw Ltd	Industrial Products	0.29%	−3.8%
Poly Medicure Ltd	Healthcare Equipment & Supplies	0.29%	−3.9%
Garden Reach Shipbuilders & Engineers Ltd	Aerospace & Defense	0.29%	−3.9%
Honasa Consumer Ltd	Personal Products	0.29%	+4.5%
BAGMANE PRIME OFFICE REIT	Realty	0.29%
Triveni Turbine Ltd	Electrical Equipment	0.28%	−3.7%
Choice International Ltd	Finance	0.28%	−3.9%
The Jammu & Kashmir Bank Ltd	Banks	0.28%	−3.9%
Chambal Fertilizers & Chemicals Ltd	Fertilizers & Agrochemicals	0.27%	−4.0%
Can Fin Homes Ltd	Finance	0.27%	−3.9%
Thangamayil Jewellery Ltd	Consumer Durables	0.27%	New
Mahanagar Gas Ltd	Gas	0.27%	−3.9%
Sun TV Network Ltd	Entertainment	0.27%	−3.9%
EIH Ltd	Leisure Services	0.27%	−3.9%
Aditya Birla Real Estate Ltd	Realty	0.27%	−3.3%
TBO Tek Ltd	Leisure Services	0.26%	−3.5%
PCBL Chemical Ltd	Chemicals & Petrochemicals	0.26%	−3.9%
Rubicon Research Ltd	Pharmaceuticals & Biotechnology	0.26%	New
Reliance Power Ltd	Power	0.26%	−3.5%
Gillette India Ltd	Personal Products	0.26%	−3.9%
Aether Industries Ltd	Chemicals & Petrochemicals	0.25%	New
Vedanta Oil And Gas Ltd	Oil	0.25%	New
Minda Corporation Ltd	Auto Components	0.25%	−3.9%
Vedanta Power Ltd	Power	0.25%	New
Intellect Design Arena Ltd	IT - Software	0.25%	−3.5%
Devyani International Ltd	Leisure Services	0.25%	−3.9%
LT Foods Ltd	Agricultural Food & Other Products	0.25%	−3.9%
Jubilant Ingrevia Ltd	Chemicals & Petrochemicals	0.25%	−3.9%
Vedanta Iron And Steel Ltd	Ferrous Metals	0.25%	New
Urban Co Ltd	Retailing	0.25%	−1.0%
Godawari Power & Ispat Ltd	Industrial Products	0.24%	−4.0%
Caplin Point Laboratories Ltd	Pharmaceuticals & Biotechnology	0.24%	−3.3%
Sobha Ltd	Realty	0.24%	−3.9%
Vardhman Textiles Ltd	Textiles & Apparels	0.24%	−3.8%
Sumitomo Chemical India Ltd	Fertilizers & Agrochemicals	0.24%	−3.8%
Canara HSBC Life Insurance Co Ltd	Insurance	0.24%	+46.0%
Central Bank of India	Banks	0.23%	−3.9%
NCC Ltd	Construction	0.23%	−4.3%
Tenneco Clean Air India Ltd	Auto Components	0.23%	+7.9%
Lemon Tree Hotels Ltd	Leisure Services	0.23%	−3.9%
Graphite India Ltd	Industrial Products	0.23%	−3.9%
Action Construction Equipment Ltd	Agricultural, Commercial & Construction Vehicles	0.23%	−3.9%
Techno Electric & Engineering Co Ltd	Construction	0.23%	−3.9%
Indiamart Intermesh Ltd	Retailing	0.22%	−3.7%
JM Financial Ltd	Finance	0.22%	−3.7%
Zydus Wellness Ltd	Food Products	0.22%	−3.9%
CIE Automotive India Ltd	Auto Components	0.22%	−3.9%
KEC International Ltd	Construction	0.22%	−3.9%
Aavas Financiers Ltd	Finance	0.22%	−3.8%
Zensar Technologies Ltd	IT - Software	0.22%	−3.9%
Privi Speciality Chemicals Ltd	Chemicals & Petrochemicals	0.21%	New
NMDC Steel Ltd	Ferrous Metals	0.21%	−3.9%
Aadhar Housing Finance Ltd	Finance	0.21%	−2.6%
Doms Industries Ltd	Household Products	0.21%	+18.9%
Inox India Ltd	Industrial Products	0.21%	New
Olectra Greentech Ltd	Automobiles	0.21%	−3.9%
IDBI Bank Ltd	Banks	0.21%	−3.9%
IFCI Ltd	Finance	0.21%	−3.5%
Gravita India Ltd	Minerals & Mining	0.21%	−3.9%
Shipping Corporation of India Ltd	Transport Services	0.21%	−3.9%
Sarda Energy & Minerals Ltd	Ferrous Metals	0.21%	−3.8%
Concord Biotech Ltd	Pharmaceuticals & Biotechnology	0.20%	−4.2%
Birlasoft Ltd	IT - Software	0.20%	−3.8%
Kirloskar Brothers Ltd	Industrial Products	0.20%	New
KSB Ltd	Industrial Products	0.20%	New
Emmvee Photovoltaic Power Ltd	Electrical Equipment	0.20%	−0.6%
JK Tyre & Industries Ltd	Auto Components	0.19%	−3.9%
Aegis Vopak Terminals Ltd	Oil	0.19%	−3.9%
SJVN Ltd	Power	0.19%	New
Gujarat Mineral Development Corporation Ltd	Minerals & Mining	0.19%	−3.9%
Heg Graphite Ltd	Industrial Products	0.18%	New
Brainbees Solutions Ltd	Retailing	0.18%	−3.4%
Elecon Engineering Co Ltd	Electrical Equipment	0.18%	−3.8%
Clean Max Enviro Energy Solutions Ltd	Power	0.18%	New
Tejas Networks Ltd	Telecom - Equipment & Accessories	0.18%	−3.6%
The New India Assurance Co Ltd	Insurance	0.18%	New
Bata India Ltd	Consumer Durables	0.18%	−3.9%
Swan Corp Ltd	Chemicals & Petrochemicals	0.18%	−3.9%
Afcons Infrastructure Ltd	Construction	0.17%	−3.9%
Allied Blenders And Distillers Ltd	Beverages	0.17%	−3.9%
IRCON International Ltd	Construction	0.17%	−3.9%
Black Box Ltd	IT - Services	0.17%	New
Clean Science And Technology Ltd	Chemicals & Petrochemicals	0.17%	−3.9%
UTI Asset Management Co Ltd	Capital Markets	0.17%	−3.9%
JSW Cement Ltd	Cement & Cement Products	0.16%	+16.6%
Fractal Analytics Ltd	IT - Software	0.16%	New
Anupam Rasayan India Ltd	Chemicals & Petrochemicals	0.16%	−4.1%
Tega Industries Ltd	Industrial Manufacturing	0.16%	−3.4%
Nuvoco Vistas Corporation Ltd	Cement & Cement Products	0.15%	−3.9%
International Gemological Institute Ltd	Commercial Services & Supplies	0.14%	−3.9%
Jupiter Wagons Ltd	Industrial Manufacturing	0.14%	−3.9%
Prime Focus Ltd	Entertainment	0.14%	+40.0%
Mangalore Refinery & Petrochemicals Ltd	Petroleum Products	0.13%	−3.9%
Transformers And Rectifiers India Ltd	Electrical Equipment	0.13%	−3.9%
Signatureglobal (India) Ltd	Realty	0.13%	−3.7%
Avanti Feeds Ltd	Food Products	0.13%	New
Trident Ltd	Textiles & Apparels	0.13%	−3.8%
Rites Ltd	Construction	0.13%	−3.9%
UCO Bank	Banks	0.12%	−3.9%
BLS International Services Ltd	Leisure Services	0.12%	−3.9%
Rhi Magnesita India Ltd	Industrial Products	0.11%	−2.0%
ITI Ltd	Telecom - Equipment & Accessories	0.11%	−3.9%
Railtel Corporation Of India Ltd	Telecom - Services	0.10%	−3.9%
Central Mine Planning & Design Institute Ltd	Commercial Services & Supplies	0.10%	New
JBM Auto Ltd	Auto Components	0.10%	−3.8%
The India Cements Ltd	Cement & Cement Products	0.09%	−3.9%
Jain Resource Recycling Ltd	Diversified Metals	0.09%	−3.9%
Heg Advanced Materials Ltd	Industrial Products	0.08%	−13.1%
Tata Teleservices Maharashtra Ltd	Telecom - Services	0.08%	−3.9%
Gallantt Ispat Ltd	Industrial Products	0.07%	−4.1%
Bharat Coking Coal Ltd	Consumable Fuels	0.07%	New
MMTC Ltd	Commercial Services & Supplies	0.04%	−3.9%
Sterlite Technologies Ltd	Telecom - Equipment & Accessories	0.03%	New

JioBlackRock Nifty Smallcap 250 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Sona Blw Precision Forgings Ltd	Reduced	−3.6%	1.67%
Welspun Corp Ltd	Reduced	−3.9%	1.60%
Ather Energy Ltd	Reduced	−4.7%	1.21%
Karur Vysya Bank Ltd	Reduced	−3.9%	1.38%
Navin Fluorine International Ltd	Reduced	−3.9%	1.36%
Piramal Finance Ltd	Sold out	−100%	was 1.26%
Delhivery Ltd	Added	+3.3%	1.11%
HFCL Ltd	Reduced	−4.0%	1.04%
Central Depository Services (India) Ltd	Reduced	−3.9%	1.01%
RBL Bank Ltd	Reduced	−3.7%	1.12%
Redington Ltd	Reduced	−3.9%	1.08%
Gland Pharma Ltd	Reduced	−3.9%	1.04%
City Union Bank Ltd	Reduced	−3.9%	0.98%
PNB Housing Finance Ltd	Reduced	−3.8%	0.95%
Sai Life Sciences Ltd	Reduced	−3.6%	0.95%
Cupid Ltd	New	New	0.94%
Aster DM Quality Care Ltd	Sold out	−100%	was 0.92%
Neuland Laboratories Ltd	Reduced	−3.9%	0.83%
Sansera Engineering Ltd	New	New	0.90%
Krishna Institute Of Medical Sciences Ltd	Reduced	−1.0%	0.89%
Anand Rathi Wealth Ltd	Reduced	−1.5%	0.87%
Kirloskar Oil Engines Ltd	Reduced	−3.8%	0.86%
Computer Age Management Services Ltd	Reduced	−3.7%	0.72%
Manappuram Finance Ltd	Reduced	−3.9%	0.78%
Angel One Ltd	Reduced	−3.5%	0.80%
TD Power Systems Ltd	New	New	0.80%
Bandhan Bank Ltd	Added	+3.9%	0.79%
Wockhardt Ltd	Reduced	−3.8%	0.78%
Hindustan Copper Ltd	Sold out	−100%	was 0.78%
Aegis Logistics Ltd	Reduced	−3.9%	0.78%
Acutaas Chemicals Ltd	Reduced	−3.8%	0.76%
Amber Enterprises India Ltd	Reduced	−3.8%	0.65%
Poonawalla Fincorp Ltd	Reduced	−3.8%	0.71%
Craftsman Automation Ltd	Reduced	−0.4%	0.71%
Kalpataru Projects International Ltd	Reduced	−3.9%	0.70%
Himadri Speciality Chemical Ltd	Reduced	−3.6%	0.72%
Dr. Lal Path Labs Ltd	Reduced	−3.8%	0.70%
Great Eastern Shipping Co Ltd	Reduced	−3.9%	0.69%
Crompton Greaves Consumer Electricals Ltd	Reduced	−3.7%	0.60%
IIFL Finance Ltd	Reduced	−3.5%	0.63%
Cholamandalam Financial Holdings Ltd	Reduced	−4.0%	0.62%
Carborundum Universal Ltd	Reduced	−3.9%	0.65%
Tata Technologies Ltd	Reduced	−3.8%	0.55%
Syrma SGS Technology Ltd	Reduced	−4.5%	0.62%
Data Patterns India Ltd	Reduced	−3.2%	0.58%
Nuvama Wealth Management Ltd	Added	+0.3%	0.60%
Elgi Equipments Ltd	Reduced	−3.8%	0.59%
PTC Industries Ltd	Reduced	−3.9%	0.60%
Piramal Pharma Ltd	Reduced	−4.0%	0.58%
Star Health And Allied Insurance Co Ltd	Reduced	−4.0%	0.56%
Narayana Hrudayalaya Ltd	Sold out	−100%	was 0.60%
Kfin Technologies Ltd	Reduced	−3.8%	0.50%
Apollo Tyres Ltd	New	New	0.59%
CarTrade Tech Ltd	Reduced	−2.7%	0.56%
Granules India Ltd	Reduced	−2.3%	0.56%
Brigade Enterprises Ltd	Reduced	−3.8%	0.48%
Deepak Nitrite Ltd	Reduced	−3.9%	0.47%
Onesource Specialty Pharma Ltd	Reduced	−3.8%	0.54%
Asahi India Glass Ltd	Reduced	−3.9%	0.52%
Kaynes Technology India Ltd	Reduced	−3.9%	0.49%
ZF Commercial Vehicle Control Systems India Ltd	Reduced	−3.9%	0.48%
Meesho Ltd	Sold out	−100%	was 0.52%
Timken India Ltd	Reduced	−3.8%	0.51%
Sammaan Capital Ltd	Reduced	−3.1%	0.47%
Home First Finance Co India Ltd	Reduced	−3.6%	0.48%
The Ramco Cements Ltd	Reduced	−3.9%	0.48%
Amara Raja Energy And Mobility Ltd	Reduced	−3.9%	0.41%
Finolex Cables Ltd	Reduced	−3.9%	0.49%
Sagility Ltd	Reduced	−3.9%	0.44%
Aarti Industries Ltd	Reduced	−3.4%	0.44%
Indraprastha Gas Ltd	Reduced	−3.9%	0.46%
Tata Elxsi Ltd	New	New	0.48%
Five-Star Business Finance Ltd	Reduced	−3.9%	0.45%
Aditya Infotech Ltd	Reduced	−3.4%	0.47%
Kajaria Ceramics Ltd	Reduced	−5.1%	0.45%
Atul Ltd	Reduced	−4.0%	0.42%
Affle 3i Ltd	Reduced	−3.6%	0.43%
Tata Chemicals Ltd	Reduced	−3.9%	0.43%
Capri Global Capital Ltd	Reduced	−3.9%	0.43%
Netweb Technologies India Ltd	Added	+0.4%	0.40%
Awl Agri Business Ltd	New	New	0.44%
R R Kabel Ltd	Reduced	−3.0%	0.38%
Indian Energy Exchange Ltd	Reduced	−3.9%	0.38%
Pine Labs Ltd	Added	+149.9%	0.43%
Deepak Fertilizers and Petrochemicals Corporation Ltd	Reduced	−3.9%	0.41%
Castrol India Ltd	Reduced	−4.5%	0.43%
PG Electroplast Ltd	Reduced	−3.5%	0.36%
Motherson Sumi Wiring India Ltd	Reduced	−3.9%	0.39%
Ola Electric Mobility Ltd	Reduced	−2.6%	0.38%
Anant Raj Ltd	Reduced	−3.9%	0.41%
CESC Ltd	Reduced	−3.9%	0.38%
Cyient Ltd	Reduced	−3.9%	0.39%
Gabriel India Ltd	Reduced	−11.1%	0.35%
Usha Martin Ltd	Reduced	−3.5%	0.41%
Inventurus Knowledge Solutions Ltd	Reduced	−2.0%	0.41%
Belrise Industries Ltd	Reduced	−3.9%	0.41%
NBCC (India) Ltd	Reduced	−3.9%	0.36%
HBL Engineering Ltd	Reduced	−3.9%	0.40%
Aptus Value Housing Finance India Ltd	Reduced	−2.3%	0.38%
PVR Inox Ltd	Reduced	−3.9%	0.40%
Jyoti CNC Automation Ltd	Reduced	−3.9%	0.40%
Acme Solar Holdings Ltd	Reduced	−4.0%	0.40%
Zee Entertainment Enterprises Ltd	Reduced	−4.0%	0.31%
Force Motors Ltd	Reduced	−3.9%	0.37%
Firstsource Solutions Ltd	Reduced	−3.7%	0.36%
Engineers India Ltd	Reduced	−3.9%	0.38%
Azad Engineering Ltd	New	New	0.38%
EID Parry India Ltd	Reduced	−3.6%	0.32%
KPIT Technologies Ltd	New	New	0.37%
Zen Technologies Ltd	Reduced	−3.9%	0.33%
Spr Auto Technologies Ltd	New	New	0.37%
eClerx Services Ltd	Reduced	−4.0%	0.33%
Emcure Pharmaceuticals Ltd	Added	+16.9%	0.36%
Jaiprakash Power Ventures Ltd	Reduced	−3.9%	0.33%
Nava Ltd	Reduced	−3.6%	0.35%
Shyam Metalics And Energy Ltd	Reduced	−3.8%	0.34%
Aditya Birla Sun Life AMC Ltd	Reduced	−3.4%	0.33%
Ramkrishna Forgings Ltd	Reduced	−3.9%	0.32%
CCL Products (India) Ltd	Reduced	−3.8%	0.32%
Syngene International Ltd	Reduced	−4.0%	0.31%
IRB Infrastructure Developers Ltd	Reduced	−3.9%	0.31%
Natco Pharma Ltd	Reduced	−3.9%	0.33%
Balrampur Chini Mills Ltd	Added	+0.7%	0.34%
BEML Ltd	Reduced	−3.9%	0.34%
Garden Reach Shipbuilders & Engineers Ltd	Reduced	−3.9%	0.29%
Vijaya Diagnostic Centre Ltd	Reduced	−3.8%	0.32%
Cohance Lifesciences Ltd	Reduced	−3.9%	0.32%
Creditaccess Grameen Ltd	Reduced	−3.6%	0.31%
Emami Ltd	Reduced	−3.9%	0.34%
Honeywell Automation India Ltd	New	New	0.33%
Jindal Saw Ltd	Reduced	−3.8%	0.29%
Physicswallah Ltd	Added	+4.5%	0.33%
CEAT Ltd	Reduced	−3.9%	0.31%
ACC Ltd	New	New	0.32%
Schneider Electric Infrastructure Ltd	Reduced	−3.9%	0.32%
Jubilant Pharmova Ltd	Sold out	−100%	was 0.32%
Pfizer Ltd	Sold out	−100%	was 0.32%
Aditya Birla Real Estate Ltd	Reduced	−3.3%	0.27%
Rainbow Childrens Medicare Ltd	Reduced	−4.0%	0.29%
Eris Lifesciences Ltd	Sold out	−100%	was 0.32%
Welspun Living Ltd	Reduced	−5.8%	0.32%
Paradeep Phosphates Ltd	Reduced	−4.0%	0.30%
Chennai Petroleum Corporation Ltd	Reduced	−3.9%	0.31%
Cemindia Projects Ltd	Reduced	−3.9%	0.30%
Inox Wind Ltd	Reduced	−3.9%	0.30%
Triveni Turbine Ltd	Reduced	−3.7%	0.28%
Poly Medicure Ltd	Reduced	−3.9%	0.29%
Whirlpool Of India Ltd	Reduced	−3.9%	0.30%
Can Fin Homes Ltd	Reduced	−3.9%	0.27%
Choice International Ltd	Reduced	−3.9%	0.28%
The Jammu & Kashmir Bank Ltd	Reduced	−3.9%	0.28%
Titagarh Rail Systems Ltd	Reduced	−3.6%	0.29%
Honasa Consumer Ltd	Added	+4.5%	0.29%
Chalet Hotels Ltd	Sold out	−100%	was 0.29%
Reliance Power Ltd	Reduced	−3.5%	0.26%
Sumitomo Chemical India Ltd	Reduced	−3.8%	0.24%
Indegene Ltd	Sold out	−100%	was 0.29%
Go Digit General Insurance Ltd	Sold out	−100%	was 0.28%
LT Foods Ltd	Reduced	−3.9%	0.25%
Intellect Design Arena Ltd	Reduced	−3.5%	0.25%
Chambal Fertilizers & Chemicals Ltd	Reduced	−4.0%	0.27%
Mahanagar Gas Ltd	Reduced	−3.9%	0.27%
Heg Advanced Materials Ltd	Reduced	−13.1%	0.08%
NCC Ltd	Reduced	−4.3%	0.23%
TBO Tek Ltd	Reduced	−3.5%	0.26%
Thangamayil Jewellery Ltd	New	New	0.27%
Godawari Power & Ispat Ltd	Reduced	−4.0%	0.24%
IFCI Ltd	Reduced	−3.5%	0.21%
Gillette India Ltd	Reduced	−3.9%	0.26%
Sun TV Network Ltd	Reduced	−3.9%	0.27%
Devyani International Ltd	Reduced	−3.9%	0.25%
EIH Ltd	Reduced	−3.9%	0.27%
PCBL Chemical Ltd	Reduced	−3.9%	0.26%
Minda Corporation Ltd	Reduced	−3.9%	0.25%
Vardhman Textiles Ltd	Reduced	−3.8%	0.24%
Rubicon Research Ltd	New	New	0.26%
Gravita India Ltd	Reduced	−3.9%	0.21%
Sonata Software Ltd	Sold out	−100%	was 0.26%
Jubilant Ingrevia Ltd	Reduced	−3.9%	0.25%
Urban Co Ltd	Reduced	−1.0%	0.25%
Aether Industries Ltd	New	New	0.25%
Sobha Ltd	Reduced	−3.9%	0.24%
Vedanta Oil And Gas Ltd	New	New	0.25%
Sapphire Foods India Ltd	Sold out	−100%	was 0.25%
Vedanta Power Ltd	New	New	0.25%
Jsw Dulux Ltd	Sold out	−100%	was 0.25%
Vedanta Iron And Steel Ltd	New	New	0.25%
KEC International Ltd	Reduced	−3.9%	0.22%
Caplin Point Laboratories Ltd	Reduced	−3.3%	0.24%
Indiamart Intermesh Ltd	Reduced	−3.7%	0.22%
NMDC Steel Ltd	Reduced	−3.9%	0.21%
Lemon Tree Hotels Ltd	Reduced	−3.9%	0.23%
Canara HSBC Life Insurance Co Ltd	Added	+46.0%	0.24%
Zensar Technologies Ltd	Reduced	−3.9%	0.22%
Olectra Greentech Ltd	Reduced	−3.9%	0.21%
Central Bank of India	Reduced	−3.9%	0.23%
Tenneco Clean Air India Ltd	Added	+7.9%	0.23%
Fertilizers And Chemicals Travancore Ltd	Sold out	−100%	was 0.23%
Zydus Wellness Ltd	Reduced	−3.9%	0.22%
IDBI Bank Ltd	Reduced	−3.9%	0.21%
Bayer Cropscience Ltd	Sold out	−100%	was 0.23%
Graphite India Ltd	Reduced	−3.9%	0.23%
Aadhar Housing Finance Ltd	Reduced	−2.6%	0.21%
Aditya Birla Lifestyle Brands Ltd	Sold out	−100%	was 0.23%
Aavas Financiers Ltd	Reduced	−3.8%	0.22%
Niva Bupa Health Insurance Co Ltd	Sold out	−100%	was 0.23%
Action Construction Equipment Ltd	Reduced	−3.9%	0.23%
Techno Electric & Engineering Co Ltd	Reduced	−3.9%	0.23%
CIE Automotive India Ltd	Reduced	−3.9%	0.22%
JM Financial Ltd	Reduced	−3.7%	0.22%
Shipping Corporation of India Ltd	Reduced	−3.9%	0.21%
Birlasoft Ltd	Reduced	−3.8%	0.20%
Concord Biotech Ltd	Reduced	−4.2%	0.20%
Indian Overseas Bank	Sold out	−100%	was 0.22%
JK Tyre & Industries Ltd	Reduced	−3.9%	0.19%
Privi Speciality Chemicals Ltd	New	New	0.21%
Gujarat Mineral Development Corporation Ltd	Reduced	−3.9%	0.19%
Doms Industries Ltd	Added	+18.9%	0.21%
Tejas Networks Ltd	Reduced	−3.6%	0.18%
Inox India Ltd	New	New	0.21%
Leela Palaces Hotels & Resorts Ltd	Sold out	−100%	was 0.21%
Supreme Petrochem Ltd	Sold out	−100%	was 0.21%
Sarda Energy & Minerals Ltd	Reduced	−3.8%	0.21%
Afcons Infrastructure Ltd	Reduced	−3.9%	0.17%
Kirloskar Brothers Ltd	New	New	0.20%
KSB Ltd	New	New	0.20%
Bata India Ltd	Reduced	−3.9%	0.18%
Emmvee Photovoltaic Power Ltd	Reduced	−0.6%	0.20%
Aegis Vopak Terminals Ltd	Reduced	−3.9%	0.19%
SJVN Ltd	New	New	0.19%
Brainbees Solutions Ltd	Reduced	−3.4%	0.18%
Bikaji Foods International Ltd	Sold out	−100%	was 0.19%
Swan Corp Ltd	Reduced	−3.9%	0.18%
SBFC Finance Ltd	Sold out	−100%	was 0.18%
Heg Graphite Ltd	New	New	0.18%
Dcm Shriram Ltd	Sold out	−100%	was 0.18%
Elecon Engineering Co Ltd	Reduced	−3.8%	0.18%
Clean Max Enviro Energy Solutions Ltd	New	New	0.18%
The New India Assurance Co Ltd	New	New	0.18%
Clean Science And Technology Ltd	Reduced	−3.9%	0.17%
IRCON International Ltd	Reduced	−3.9%	0.17%
Anupam Rasayan India Ltd	Reduced	−4.1%	0.16%
Allied Blenders And Distillers Ltd	Reduced	−3.9%	0.17%
Black Box Ltd	New	New	0.17%
UTI Asset Management Co Ltd	Reduced	−3.9%	0.17%
JSW Cement Ltd	Added	+16.6%	0.16%
Fractal Analytics Ltd	New	New	0.16%
Saregama India Ltd	Sold out	−100%	was 0.16%
International Gemological Institute Ltd	Reduced	−3.9%	0.14%
Tega Industries Ltd	Reduced	−3.4%	0.16%
Newgen Software Technologies Ltd	Sold out	−100%	was 0.15%
Transformers And Rectifiers India Ltd	Reduced	−3.9%	0.13%
Nuvoco Vistas Corporation Ltd	Reduced	−3.9%	0.15%
Jupiter Wagons Ltd	Reduced	−3.9%	0.14%
Aditya Birla Fashion and Retail Ltd	Sold out	−100%	was 0.14%
Prime Focus Ltd	Added	+40.0%	0.14%
Trident Ltd	Reduced	−3.8%	0.13%
Signatureglobal (India) Ltd	Reduced	−3.7%	0.13%
Mangalore Refinery & Petrochemicals Ltd	Reduced	−3.9%	0.13%
Blue Jet Healthcare Ltd	Sold out	−100%	was 0.13%
Rites Ltd	Reduced	−3.9%	0.13%
BLS International Services Ltd	Reduced	−3.9%	0.12%
Blue Dart Express Ltd	Sold out	−100%	was 0.13%
UCO Bank	Reduced	−3.9%	0.12%
Avanti Feeds Ltd	New	New	0.13%
ITI Ltd	Reduced	−3.9%	0.11%
Bombay Burmah Trading Corporation Ltd	Sold out	−100%	was 0.12%
The India Cements Ltd	Reduced	−3.9%	0.09%
JBM Auto Ltd	Reduced	−3.8%	0.10%
Railtel Corporation Of India Ltd	Reduced	−3.9%	0.10%
Travel Food Services Ltd	Sold out	−100%	was 0.11%
Rhi Magnesita India Ltd	Reduced	−2.0%	0.11%
Central Mine Planning & Design Institute Ltd	New	New	0.10%
Jain Resource Recycling Ltd	Reduced	−3.9%	0.09%
Latent View Analytics Ltd	Sold out	−100%	was 0.09%
Tata Teleservices Maharashtra Ltd	Reduced	−3.9%	0.08%
CE Info Systems Ltd	Sold out	−100%	was 0.08%
Gallantt Ispat Ltd	Reduced	−4.1%	0.07%
Bharat Coking Coal Ltd	New	New	0.07%
MMTC Ltd	Reduced	−3.9%	0.04%
Sterlite Technologies Ltd	New	New	0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What JioBlackRock Nifty Smallcap 250 Index Fund bought and sold

JioBlackRock Nifty Smallcap 250 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Nifty Smallcap 250 ETFETF · Mirae Asset	98.0%	250	Compare
Edelweiss Nifty Smallcap 250 Index FundIndex · Edelweiss	98.0%	250	Compare
Kotak Nifty Smallcap 250 Index FundIndex · Kotak Mahindra	98.0%	250	Compare
Groww Nifty Smallcap 250 Index FundIndex · Groww	97.9%	250	Compare
Groww Nifty Smallcap 250 ETFETF · Groww	97.8%	250	Compare
Nippon India Nifty Smallcap 250 Index FundIndex · Nippon India	97.8%	250	Compare
ICICI Prudential Nifty Smallcap 250 ETFETF · ICICI Prudential	97.8%	249	Compare
SBI Nifty Smallcap 250 Index FundIndex · SBI	97.8%	250	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

JioBlackRock Nifty Smallcap 250 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.41%
Expense ratio (Regular): 1.77%
Category: Index
Risk: Very High
Benchmark: Nifty Smallcap 250 TRI
Launch date: 18-08-2025
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹392.92 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153790
ISIN (Direct): INF22M001051
Scheme code (Regular): 154634
ISIN (Regular): INF22M001218
NAV history: From 22-08-2025, 1.2 years

Exit load: Nil

Tax on JioBlackRock Nifty Smallcap 250 Index Fund returns

JioBlackRock Nifty Smallcap 250 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.9285	30-10-2026
regular	Growth	₹9.1072	30-10-2026

About JioBlackRock Nifty Smallcap 250 Index Fund

JioBlackRock Nifty Smallcap 250 Index Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Index. It was launched on 18-08-2025. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 250 securities.

Fund Manager

Tanvi Kacheria
Fund manager of JioBlackRock Nifty Smallcap 250 Index Fund
Anand Shah
Fund manager of JioBlackRock Nifty Smallcap 250 Index Fund
Haresh Mehta
Fund manager of JioBlackRock Nifty Smallcap 250 Index Fund

See all funds of Jio BlackRock Mutual Fund

AUM change

September 2026: ₹392.92 Cr; −2.79% from August 2026
August 2026: ₹404.18 Cr; +3.28% from July 2026
July 2026: ₹391.35 Cr; +6.28% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare JioBlackRock Nifty Smallcap 250 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

JioBlackRock Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF98.0% overlap
JioBlackRock Nifty Smallcap 250 Index vs Edelweiss Nifty Smallcap 250 Index98.0% overlap
JioBlackRock Nifty Smallcap 250 Index vs Kotak Nifty Smallcap 250 Index98.0% overlap
JioBlackRock Nifty Smallcap 250 Index vs Groww Nifty Smallcap 250 Index97.9% overlap
JioBlackRock Nifty Smallcap 250 Index vs Groww Nifty Smallcap 250 ETF97.8% overlap
JioBlackRock Nifty Smallcap 250 Index vs Nippon India Nifty Smallcap 250 Index97.8% overlap
JioBlackRock Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 ETF97.8% overlap
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index97.8% overlap

Compare with any other fund

Frequently Asked Questions for JioBlackRock Nifty Smallcap 250 Index Fund

What is the current NAV of JioBlackRock Nifty Smallcap 250 Index Fund?

The Direct plan NAV is ₹9.9285. The Regular plan NAV is ₹9.1072, as on 30-10-2026.

What are the returns of JioBlackRock Nifty Smallcap 250 Index Fund?

The Direct plan returned −3.62% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of JioBlackRock Nifty Smallcap 250 Index Fund?

The Direct plan charges 0.41% a year. The Regular plan charges 1.77% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of JioBlackRock Nifty Smallcap 250 Index Fund?

JioBlackRock Nifty Smallcap 250 Index Fund managed ₹392.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of JioBlackRock Nifty Smallcap 250 Index Fund?

At the end of September 2026 the largest holdings were SONACOMS (1.67%), WELCORP (1.60%), KARURVYSYA (1.38%), NAVINFLUOR (1.36%), ATHERENERG (1.21%). The fund held 250 securities in all.

What did JioBlackRock Nifty Smallcap 250 Index Fund buy and sell in September 2026?

It bought 31 new stocks: SJVN Ltd, ACC Ltd, Azad Engineering Ltd, KPIT Technologies Ltd, Central Mine Planning & Design Institute Ltd. It sold out of 33: Bikaji Foods International Ltd, Go Digit General Insurance Ltd, Bombay Burmah Trading Corporation Ltd, Indegene Ltd, Leela Palaces Hotels & Resorts Ltd. It added shares in 14. It reduced 203.

How do I invest in JioBlackRock Nifty Smallcap 250 Index Fund?

Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of JioBlackRock Nifty Smallcap 250 Index Fund?

Tanvi Kacheria, Anand Shah, Haresh Mehta.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.