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Fund Overview of Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth
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₹392.9 CrAUM
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₹9.53NAV
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1.14%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth
equities
100.09%Large Cap: 0.00%
Mid Cap: 2.80%
Small Cap: 97.20%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, the fund aims The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index, subject to tracking errors. It manages assets worth ₹392.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.14%.
About FundAbout Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth
The portfolio allocation consists of 100.09% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of -4.72%.
Those exploring investment options generally analyze different best sip plan so they can plan long-term financial goals.
Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth Fund Details
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Compare Mutual Funds
Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth Fund Returns Comparison
Compare Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jioblackrock Nifty Smallcap 250 Index Fund Direct-Growth
|
₹393 | -0.65% | -4.41% | 3.64% | 1.37% | - |
growth is based on 1-month returns of the fundsJioblackrock Nifty Smallcap 250 Index Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
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Top funds are based on Fund AUM
Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 2.62% | ₹10.28 Cr |
| Repo | Unspecified | 2.62% | ₹10.28 Cr |
| Repo | Unspecified | 2.62% | ₹10.28 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹6.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹6.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹6.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹6.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹6.58 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹6.58 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹6.58 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹6.28 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹6.28 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹6.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹6.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹6.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹6.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹6.03 Cr |
| Karur Vysya Bank Ltd | Financial | 1.49% | ₹6.02 Cr |
| Karur Vysya Bank Ltd | Financial | 1.49% | ₹6.02 Cr |
| Karur Vysya Bank Ltd | Financial | 1.49% | ₹6.02 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth
What is the current AUM of Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth manages assets worth ₹392.9 crore
What is the portfolio composition of Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth?
Equity: 100.09%, Others: -0.09%.
What is the market-cap allocation of Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth?
Mid Cap: 2.80%, Small Cap: 97.20%.
Which are the top companies Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth has invested in?
- Repo – 2.62% of the fund's portfolio
- Repo – 2.62% of the fund's portfolio
- Repo – 2.62% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.65% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.65% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty Smallcap 250 Index Fund Regular-Growth focuses on?
- Consumer Discretionary – 17.60% of the fund's portfolio
- Unspecified – 7.85% of the fund's portfolio
- Materials – 4.79% of the fund's portfolio
- Financial – 4.47% of the fund's portfolio
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