JioBlackRock Nifty Smallcap 250 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 153790

NAV₹10.7794as on 25 Sep 2026

Fund houseJio BlackRock Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth Option

History1.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.33	3.46	23.99	4.87	—	—	—	—	6.98
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.29	7.42	8.88	—	11.15	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	16.7%	0.03	0.04	1.19	10.21%	-18.7%	76.24
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 12 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
127%	72%	0.87	11.4%	0.82	4.25

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 12 months this scheme and Nifty 100 share.

JioBlackRock Nifty Smallcap 250 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity	100.09%

By market cap

Mid Cap	7.28%
Small Cap	92.81%

Concentration

Number of stocks	250
Top 5 stocks	7.51%
Top 10 stocks	13.28%
Top 20 stocks	22.63%
Lines in the filing	252

Largest holding	1.65%
Largest sector	Finance 9.60%
Effective stocks	167.3
Sectors held	46
Cash	-0.09%

Effective stocks is what the concentration works out to: a fund holding 250 names but most of its money in a few behaves like a fund of 167. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance	9.60%
Pharmaceuticals & Biotechnology	8.51%
Industrial Products	7.75%
Auto Components	6.88%
Capital Markets	5.88%
Chemicals & Petrochemicals	5.79%
Banks	5.34%
Healthcare Services	4.38%
Construction	3.36%
Consumer Durables	3.06%
IT - Services	2.86%
Automobiles	2.53%
Industrial Manufacturing	2.42%
Retailing	2.15%
Transport Services	2.10%
Leisure Services	2.03%
Commercial Services & Supplies	1.91%
Power	1.80%
Realty	1.68%
Gas	1.48%

JioBlackRock Nifty Smallcap 250 Index Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Sona Blw Precision Forgings Ltd	Auto Components	82,207	7	1.65%
2	Ather Energy Ltd	Automobiles	35,100	6	1.49%
3	Karur Vysya Bank Ltd	Banks	173,202	6	1.49%
4	Navin Fluorine International Ltd	Chemicals & Petrochemicals	6,749	6	1.45%
5	Welspun Corp Ltd	Industrial Products	24,028	6	1.42%
6	Piramal Finance Ltd	Finance	22,078	5	1.26%
7	Delhivery Ltd	Transport Services	102,698	5	1.16%
8	HFCL Ltd	Telecom - Services	187,767	5	1.16%
9	Central Depository Services (India) Ltd	Capital Markets	32,663	5	1.13%
10	RBL Bank Ltd	Banks	113,320	4	1.07%
11	Gland Pharma Ltd	Pharmaceuticals & Biotechnology	14,610	4	1.04%
12	City Union Bank Ltd	Banks	176,519	4	1.00%
13	PNB Housing Finance Ltd	Finance	34,467	4	0.98%
14	Redington Ltd	Commercial Services & Supplies	108,936	4	0.96%
15	Aster DM Quality Care Ltd	Healthcare Services	49,018	4	0.92%
16	Sai Life Sciences Ltd	Pharmaceuticals & Biotechnology	25,298	4	0.91%
17	Neuland Laboratories Ltd	Pharmaceuticals & Biotechnology	1,581	4	0.90%
18	Anand Rathi Wealth Ltd	Capital Markets	16,369	4	0.89%
19	Krishna Institute Of Medical Sciences Ltd	Healthcare Services	47,533	4	0.89%
20	Computer Age Management Services Ltd	Capital Markets	44,060	3	0.85%
21	Manappuram Finance Ltd	Finance	100,635	3	0.85%
22	Angel One Ltd	Capital Markets	119,120	3	0.85%
23	Kirloskar Oil Engines Ltd	Industrial Products	15,267	3	0.79%
24	Hindustan Copper Ltd	Non - Ferrous Metals	60,173	3	0.78%
25	Amber Enterprises India Ltd	Consumer Durables	4,007	3	0.76%
26	Poonawalla Fincorp Ltd	Finance	65,237	3	0.75%
27	Acutaas Chemicals Ltd	Pharmaceuticals & Biotechnology	9,509	3	0.74%
28	Craftsman Automation Ltd	Auto Components	2,673	3	0.74%
29	Kalpataru Projects International Ltd	Construction	20,816	3	0.72%
30	Aegis Logistics Ltd	Gas	23,017	3	0.72%

JioBlackRock Nifty Smallcap 250 Index Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹4 cr	₹0 cr	0	0	+3.56%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Gabriel India Ltd	2,280	+24.4%	-0.3%	0.3
Aster DM Quality Care Ltd	2,982	+6.5%	-8.1%	0.2
Sona Blw Precision Forgings Ltd	686	+0.8%	+5.7%	0.1
Karur Vysya Bank Ltd	1,445	+0.8%	+1.5%	0.1
Navin Fluorine International Ltd	56	+0.8%	+14.6%	0.1
Welspun Corp Ltd	201	+0.8%	+44.9%	0.1
Ather Energy Ltd	216	+0.6%	+36.3%	0.0
Piramal Finance Ltd	184	+0.8%	+11.9%	0.0
Trimmed
Cyient Ltd	1,035	-6.7%	+38.6%	0.1

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.