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Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Equity - Index
Launch Date 05-Aug-25
Fund Manager Tanvi Kacheria
Net Assets ()Cr 89.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.10 - - - - - - 2.67
Category Avg 1.31 2.05 3.27 13.33 -1.81 16.51 18.76 10.46
Category Best 4.81 7.61 16.77 37.56 33.02 34.58 27.69 35.72
Category Worst -0.13 -2.74 -7.08 1.49 -14.94 10.47 15.95 -18.88
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 2,413 1.78 2.00
Laurus Labs 18,507 1.59 1.78
C D S L 8,424 1.20 1.34
Delhivery 24,407 1.14 1.28
Radico Khaitan 3,698 1.05 1.18
Crompton Gr. Con 30,388 1.00 1.12
Karur Vysya Bank 44,619 0.96 1.07
Krishna Institu. 11,608 0.84 0.94
Cams Services 2,267 0.84 0.94
Chola Financial 4,684 0.81 0.91
Kaynes Tech 1,284 0.79 0.88
Navin Fluo.Intl. 1,651 0.77 0.87
RBL Bank 28,092 0.73 0.82
Godfrey Phillips 641 0.71 0.79
Amber Enterp. 969 0.70 0.79
Tata Chemicals 7,398 0.68 0.76
Manappuram Fin. 25,954 0.68 0.76
Redington 28,098 0.68 0.76
Kalpataru Proj. 5,373 0.67 0.75
City Union Bank 34,080 0.67 0.75
J B Chemicals & 3,831 0.66 0.74
Authum Invest 2,009 0.65 0.73
Aster DM Health. 10,646 0.64 0.72
Piramal Enterp. 5,669 0.64 0.71
Inox Wind 45,589 0.63 0.71
The Ramco Cement 5,974 0.63 0.70
Angel One 2,752 0.61 0.68
Brigade Enterpr. 6,564 0.61 0.68
Dr Lal Pathlabs 1,769 0.59 0.66
Poonawalla Fin 13,561 0.59 0.66
Reliance Power 132,279 0.58 0.65
Amara Raja Ener. 5,792 0.57 0.64
PNB Housing 7,580 0.57 0.64
Affle 3i 2,989 0.57 0.64
Narayana Hrudaya 3,211 0.56 0.63
KFin Technolog. 5,477 0.56 0.63
Wockhardt 3,906 0.56 0.62
EID Parry 4,851 0.55 0.61
Neuland Labs. 405 0.54 0.61
Piramal Pharma 29,278 0.54 0.60
Sundram Fasten. 5,228 0.53 0.60
Cohance Life 6,041 0.53 0.60
Firstsour.Solu. 14,943 0.52 0.59
Welspun Corp 6,199 0.52 0.59
Zee Entertainmen 43,642 0.51 0.57
Indian Energy Ex 35,836 0.50 0.56
K E C Intl. 6,136 0.50 0.56
Himadri Special 11,092 0.49 0.55
Anand Rathi Wea. 1,763 0.49 0.55
Carborundum Uni. 5,380 0.49 0.55
Timken India 1,698 0.49 0.55
SKF India 1,099 0.49 0.55
NBCC 48,962 0.48 0.54
Five-Star Bus.Fi 8,815 0.48 0.54
Elgi Equipments 10,180 0.48 0.54
Kajaria Ceramics 3,932 0.48 0.53
Atul 753 0.47 0.53
IIFL Finance 10,966 0.47 0.53
Cyient 3,994 0.47 0.52
ZF Commercial 329 0.46 0.52
ERIS Lifescience 2,551 0.46 0.51
Guj.St.Petronet 15,753 0.46 0.51
CESC 29,819 0.45 0.51
Nuvama Wealth 709 0.45 0.51
Sammaan Capital 36,465 0.45 0.51
Home First Finan 3,709 0.45 0.51
Castrol India 22,881 0.45 0.51
Nava 6,555 0.45 0.51
Deepak Fertilis. 3,175 0.44 0.49
Asahi India Glas 5,209 0.44 0.49
GE Shipping Co 4,689 0.43 0.49
A B Real Estate 2,473 0.43 0.48
HBL Engineering 5,328 0.43 0.48
eClerx Services 1,010 0.43 0.48
Intellect Design 4,298 0.42 0.47
Zensar Tech. 5,412 0.42 0.47
JP Power Ven. 225,522 0.41 0.46
Go Digit General 11,320 0.40 0.45
Craftsman Auto 580 0.40 0.45
PTC Industries 286 0.40 0.45
Aegis Logistics 5,944 0.40 0.45
NCC 19,340 0.40 0.44
Chambal Fert. 7,207 0.39 0.44
Gillette India 385 0.39 0.44
Lemon Tree Hotel 23,419 0.39 0.44
Whirlpool India 2,929 0.38 0.43
PVR Inox 3,373 0.38 0.42
Poly Medicure 1,805 0.38 0.42
Indiamart Inter. 1,444 0.38 0.42
EIH 9,376 0.37 0.42
Pfizer 717 0.37 0.41
Jyoti CNC Auto. 4,030 0.37 0.41
Jubilant Pharmo 3,588 0.37 0.41
Sapphire Foods 11,189 0.37 0.41
Natco Pharma 4,237 0.37 0.41
Aarti Industries 9,699 0.36 0.41
Brainbees Solut. 9,989 0.36 0.41
PG Electroplast 6,785 0.36 0.41
Techno Elec.Engg 2,371 0.36 0.40
Hindustan Copper 15,519 0.36 0.40
Rainbow Child. 2,362 0.35 0.40
CreditAcc. Gram. 2,529 0.35 0.40
Kirloskar Oil 3,931 0.35 0.40
BEML Ltd 904 0.35 0.39
Chalet Hotels 3,371 0.34 0.38
Granules India 6,858 0.34 0.38
JM Financial 19,000 0.34 0.38
Mahanagar Gas 2,693 0.34 0.38
Data Pattern 1,400 0.34 0.38
Anant Raj 6,432 0.33 0.37
Devyani Intl. 19,031 0.33 0.37
Bata India 3,019 0.33 0.37
Sumitomo Chemi. 5,818 0.33 0.37
Garden Reach Sh. 1,385 0.33 0.36
Sonata Software 9,209 0.32 0.36
Sagility India 72,418 0.32 0.36
Bayer Crop Sci. 603 0.32 0.35
V-Guard Industri 8,669 0.31 0.35
Zen Technologies 2,156 0.31 0.35
HFCL 44,781 0.31 0.35
Titagarh Rail 3,788 0.31 0.35
CEAT 996 0.31 0.35
Usha Martin 8,140 0.31 0.35
PCBL Chemical 8,311 0.31 0.35
Aptus Value Hou. 9,709 0.31 0.35
JSW Holdings 177 0.31 0.35
Sobha 2,105 0.30 0.34
Shyam Metalics 3,321 0.30 0.34
Olectra Greentec 1,935 0.30 0.33
Finolex Cables 3,580 0.29 0.33
Swan Corp 6,597 0.29 0.33
CCL Products 3,354 0.29 0.33
Balrampur Chini 5,428 0.29 0.33
Can Fin Homes 3,998 0.29 0.32
Birlasoft Ltd 7,791 0.29 0.32
Aditya AMC 3,429 0.29 0.32
AAVAS Financiers 1,864 0.28 0.32
Triveni Turbine 5,452 0.28 0.32
Finolex Inds. 13,311 0.28 0.32
Ramkrishna Forg. 4,861 0.28 0.31
L T Foods 6,500 0.27 0.31
F A C T 2,946 0.27 0.31
Syrma SGS Tech. 3,608 0.27 0.30
Metropolis Healt 1,229 0.27 0.30
Godawari Power 11,563 0.27 0.30
Newgen Software 2,979 0.26 0.29
Concord Biotech 1,563 0.26 0.29
Sarda Energy 4,347 0.26 0.29
Engineers India 12,958 0.26 0.29
Jubilant Ingrev. 3,514 0.25 0.29
Capri Global 13,730 0.25 0.29
UTI AMC 1,963 0.25 0.28
Sai Life 3,047 0.25 0.28
Aadhar Hsg. Fin. 4,961 0.25 0.28
BASF India 539 0.25 0.28
T R I L 5,066 0.25 0.28
Alembic Pharma 2,640 0.25 0.28
Astrazeneca Phar 292 0.25 0.28
Ircon Intl. 15,408 0.25 0.28
Schneider Elect. 2,766 0.24 0.27
Bikaji Foods 2,977 0.24 0.26
Afcons Infrastr. 5,563 0.23 0.26
Kirl. Brothers 1,195 0.23 0.26
DCM Shriram 1,869 0.23 0.26
Westlife Food 3,209 0.23 0.26
Vijaya Diagnost. 2,286 0.23 0.26
Elecon Engg.Co 4,162 0.23 0.26
Kansai Nerolac 9,537 0.23 0.26
Praj Industries 5,828 0.23 0.26
IDBI Bank 26,506 0.23 0.25
Gravita India 1,377 0.22 0.25
Tejas Networks 3,794 0.22 0.25
Jyothy Labs 6,437 0.22 0.25
Happiest Minds 3,873 0.22 0.25
Jindal Saw 10,976 0.22 0.24
Century Plyboard 2,872 0.21 0.24
Vedant Fashions 2,886 0.21 0.24
Tanla Platforms 3,401 0.21 0.24
BLS Internat. 5,730 0.21 0.24
J & K Bank 21,086 0.21 0.23
Doms Industries 852 0.21 0.23
G N F C 3,943 0.21 0.23
NMDC Steel 54,481 0.21 0.23
Vardhman Textile 4,845 0.21 0.23
TBO Tek 1,572 0.21 0.23
Action Const.Eq. 1,946 0.21 0.23
JK Tyre & Indust 6,372 0.20 0.23
Jupiter Wagons 6,420 0.20 0.23
SignatureGlobal 1,853 0.20 0.23
Caplin Point Lab 954 0.20 0.22
Indegene 3,606 0.20 0.22
Valor Estate 11,572 0.20 0.22
Guj Pipavav Port 12,829 0.19 0.21
Honasa Consumer 6,506 0.19 0.21
Minda Corp 3,796 0.19 0.21
Inventurus Knowl 1,240 0.19 0.21
I O B 49,233 0.19 0.21
HEG 3,987 0.18 0.21
R R Kabel 1,566 0.18 0.20
SBFC Finance 17,087 0.18 0.20
Cera Sanitary. 273 0.17 0.19
Netweb Technol. 778 0.17 0.19
Saregama India 3,545 0.17 0.19
S C I 7,997 0.17 0.19
Emcure Pharma 1,187 0.17 0.19
Netwrk.18 Media 30,897 0.16 0.18
PNC Infratech 5,339 0.16 0.18
Graphite India 3,153 0.16 0.18
Welspun Living 14,732 0.16 0.18
International Ge 4,805 0.16 0.18
Trident 58,353 0.16 0.18
Central Bank 46,042 0.16 0.18
G M D C 3,913 0.16 0.18
Mastek 649 0.16 0.18
Blue Dart Expres 280 0.16 0.18
IFCI 30,658 0.16 0.18
Sterling & Wils. 6,008 0.16 0.18
Rites 6,335 0.15 0.17
UCO Bank 53,804 0.15 0.17
Niva Bupa Health 18,417 0.15 0.17
Godrej Agrovet 2,012 0.15 0.17
C P C L 2,278 0.15 0.16
Bombay Burmah 819 0.14 0.16
Triven.Engg.Ind. 4,044 0.14 0.16
Raymond Lifestyl 1,280 0.14 0.16
Latent View 3,389 0.14 0.16
Alivus Life 1,454 0.14 0.15
RHI Magnesita 2,866 0.14 0.15
Railtel Corpn. 4,132 0.14 0.15
ACME Solar Hold. 4,758 0.14 0.15
Tata Tele. Mah. 23,767 0.13 0.15
Alkyl Amines 655 0.13 0.15
KNR Construct. 6,825 0.13 0.15
ITI 4,544 0.13 0.14
Clean Science 1,064 0.12 0.14
Mah. Seamless 1,926 0.12 0.14
Inox India 1,065 0.12 0.13
JBM Auto 1,907 0.11 0.13
C.E. Info System 674 0.11 0.12
Sh.Renuka Sugar 37,680 0.11 0.12
Campus Activewe. 4,035 0.11 0.12
Alok Industries 58,708 0.10 0.11
RattanIndia Ent 16,413 0.10 0.11
R C F 6,530 0.10 0.11
Raymond 1,581 0.09 0.11
India Cements 2,299 0.09 0.10
Just Dial 1,042 0.08 0.09
Route Mobile 751 0.06 0.07
Akums Drugs 1,298 0.06 0.07
MMTC 7,156 0.04 0.05
TREPS 0 3.57 4.00
Net CA & Others 0 -3.26 -3.65