loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Others
AUM (Cr.) 404.18
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Tanvi Kacheria
Inception Date Aug 17, 2026
Risk Level Very High

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.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 0 0 0 0 0 -0.07
Benchmark - Nifty Smallcap 250 TRI -0.16 20.1 7.91 14.35 15.67 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sona BLW Precis. Aug 31, 2026 6.68 1.65 0.00
Equity-Ather Energy Aug 31, 2026 6.03 1.49 0.00
Equity-Karur Vysya Bank Aug 31, 2026 6.02 1.49 0.00
Equity-Navin Fluo.Intl. Aug 31, 2026 5.86 1.45 0.00
Equity-Welspun Corp Aug 31, 2026 5.75 1.42 0.00
Equity-Piramal Finance. Aug 31, 2026 5.08 1.26 0.00
Equity-Delhivery Aug 31, 2026 4.69 1.16 0.00
Equity-HFCL Aug 31, 2026 4.68 1.16 0.00
Equity-C D S L Aug 31, 2026 4.58 1.13 0.00
Equity-RBL Bank Aug 31, 2026 4.31 1.07 0.00

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)
Contact Person
Tanvi Kacheria
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com