Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
JioBlackRock Nifty Smallcap 250 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-26
Corpus(Cr.) 393.00 Latest NAV 9.2896 As on 29-10-2026
Equity(%) 98.30 52 Week High 10.095
Debt(%) 1.70 52 Week Low 8.9011
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 8.63%
Top 10 Holdings 14.19%
Top 25 Holdings 27.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.54
Automobile 10.59
Banking & Financial 10.49
Pharma & Biotech 7.75
Finance & Investments 7.62
Chemicals 5.73
Software & Services 4.47
Construction 4.4
Retail 3.75
Consumer Durables 2.81
Healthcare 2.8
Electricals 2.59
Energy 2.34
Communication 2.05
Oil & GAS 2.02
Transportation 2.01
Agricultural & Farm Machinery 1.92
FMCG 1.82
Cash 1.7
Telecom 1.54
SERVICES 1.46
Aerospace & Defence 1.2
Media & Entertainment 1.12
Miscellaneous 0.98
Petroleum Products 0.87
Food Beverage & Tobacco 0.84
Fertilisers 0.81
Textiles 0.69
Ferrous Metals 0.67
Technology 0.43
Minerals & Mining 0.4
ReIT 0.29
Consumer Non Durable 0.21
Metals 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 32.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 2.62
Sona BLW Precision Forgings Limited 1.67
Welspun Corp Limited 1.60
Karur Vysya Bank Ltd. 1.38
Navin Fluorine International Limited 1.36
Ather Energy Limited 1.21
RBL Bank Limited 1.12
Delhivery Limited 1.11
Redington Limited 1.08
Gland Pharma Limited 1.04
HFCL LIMITED 1.04
Brookfield India Real Estate Trust 1.01
Central Depository Services (India) Ltd. 1.01
City Union Bank Ltd 0.98
PNB Housing Finance Limited 0.95
Sai Life Sciences Limited 0.95
Cupid Limited 0.94
Sansera Engineering Limited 0.90
Krishna Institute of Medical Sciences Limited 0.89
Anand Rathi Wealth Limited 0.87
Kirloskar Oil Engines Limited 0.86
Neuland Laboratories Limited. 0.83
ANGEL ONE LIMITED 0.80
TD Power Systems Limited 0.80
Bandhan Bank Limited 0.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.87% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JioBlackRock Nifty Smallcap 250 Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JioBlackRock Nifty Smallcap 250 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection