JioBlackRock Nifty Smallcap 250 Index Fund - Reg Growth
Last Updated NAV Date: 01 Oct 2026
3 Year Returns
N/A
NAV (₹)
9.5596
1 Day NAV Change
-1.28%
JioBlackRock Nifty Smallcap 250 Index Fund - Reg Growth is a scheme from Jio BlackRock Mutual Fund AMC, launched on 17 Aug 2026 and currently managing ₹ 404.18 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JioBlackRock Nifty Smallcap 250 Index Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 404.18 Cr |
| Expense Ratio | 0.85% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Aug 2026 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹404.18 Cr
Cash Holdings
0.48%
Equity
100.09%
Cash
0.48%
Debt
0%
Other
0%
JioBlackRock Nifty Smallcap 250 Index Fund - Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.69% | ₹ 128.101 | |
| Finance | 10.99% | ₹ 44.438 | |
| Pharmaceuticals | 8.50% | ₹ 34.358 | |
| Chemicals | 5.79% | ₹ 23.389 | |
| Auto Ancillaries | 5.69% | ₹ 22.987 | |
| Capital Goods-Non Electrical Equipment | 5.54% | ₹ 22.374 | |
| Banks | 5.34% | ₹ 21.567 | |
| Healthcare | 4.68% | ₹ 18.906 | |
| IT - Software | 4.61% | ₹ 18.625 | |
| Infrastructure Developers & Operators | 3.18% | ₹ 12.872 |
JioBlackRock Nifty Smallcap 250 Index Fund - Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sona BLW Precis. | 1.65% | ₹ 6.684 | Auto Ancillaries | |
| Ather Energy | 1.49% | ₹ 6.029 | Automobile | |
| Karur Vysya Bank | 1.49% | ₹ 6.021 | Banks | |
| Navin Fluo.Intl. | 1.45% | ₹ 5.855 | Chemicals | |
| Welspun Corp | 1.42% | ₹ 5.745 | Capital Goods-Non Electrical Equipment | |
| Piramal Finance. | 1.26% | ₹ 5.079 | Finance | |
| Delhivery | 1.16% | ₹ 4.685 | Logistics | |
| HFCL | 1.16% | ₹ 4.677 | Telecom Equipment & Infra Services | |
| C D S L | 1.13% | ₹ 4.581 | Financial Services | |
| RBL Bank | 1.07% | ₹ 4.31 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Jio BlackRock Mutual Fund
Funds Managed
17
Assets Managed
₹ 17,978.90 Cr
Contact Details
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Managing Director
Siddharth Swaminathan
Chief Executive Officer
Siddharth Swaminathan
Compliance Officer
Garima Nahar
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Disclaimer
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