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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 285.23
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 4.43 10.46 1.53 -3.65 - - - -3.58
Category Avg 2.49 6.35 -2.14 -2.32 7.71 17.44 13.26 7.23
Category Best 6.83 15.56 13.31 17.03 56.90 33.10 20.19 38.91
Category Worst -0.79 -0.73 -18.83 -16.86 -18.81 6.90 9.63 -21.11
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 158,446 4.59 1.61
Delhivery 93,672 3.90 1.37
Navin Fluo.Intl. 6,167 3.80 1.33
Piramal Finance. 20,168 3.70 1.30
Sona BLW Precis. 75,202 3.62 1.27
C D S L 29,882 3.34 1.17
RBL Bank 101,228 2.93 1.03
City Union Bank 121,105 2.90 1.02
Aster DM Health. 42,471 2.85 1.00
J B Chemicals & 13,732 2.83 0.99
Krishna Institu. 41,429 2.57 0.90
Cams Services 40,316 2.52 0.88
Hindustan Copper 55,050 2.50 0.88
Angel One 108,620 2.47 0.87
Ather Energy 32,050 2.42 0.85
Crompton Gr. Con 107,760 2.41 0.84
Amber Enterp. 3,656 2.39 0.84
PNB Housing 31,523 2.38 0.83
GE Shipping Co 16,624 2.35 0.82
Manappuram Fin. 92,067 2.31 0.81
Chola Financial 16,630 2.27 0.80
Gland Pharma 13,350 2.26 0.79
Sai Life 23,082 2.24 0.79
Acutaas Chemical 8,699 2.23 0.78
Anand Rathi Wea. 7,153 2.17 0.76
Bandhan Bank 149,493 2.11 0.74
Kalpataru Proj. 19,048 2.01 0.71
Redington 99,667 1.99 0.70
KFin Technolog. 22,385 1.96 0.69
The Ramco Cement 21,192 1.95 0.68
Timken India 6,019 1.94 0.68
Sammaan Capital 129,442 1.94 0.68
Narayana Hrudaya 11,590 1.86 0.65
Kirloskar Oil 13,960 1.86 0.65
Star Health Insu 39,371 1.80 0.63
Kaynes Tech 5,247 1.80 0.63
Welspun Corp 21,982 1.79 0.63
Poonawalla Fin 48,303 1.78 0.62
ZF Commercial 1,267 1.74 0.61
Neuland Labs. 1,446 1.74 0.61
Himadri Special 39,381 1.74 0.61
Dr Lal Pathlabs 13,066 1.71 0.60
Indraprastha Gas 117,664 1.71 0.60
Atul 2,669 1.70 0.60
Elgi Equipments 36,128 1.69 0.59
IIFL Finance 39,004 1.68 0.59
Wockhardt 13,857 1.63 0.57
Asahi India Glas 20,332 1.59 0.56
CESC 105,762 1.59 0.56
Motherson Wiring 426,461 1.57 0.55
Force Motors 808 1.57 0.55
Sagility 386,258 1.54 0.54
Affle 3i 10,635 1.54 0.54
Tata Chemicals 26,248 1.53 0.54
Indian Energy Ex 133,320 1.53 0.54
PTC Industries 1,016 1.52 0.53
Brigade Enterpr. 23,311 1.52 0.53
Granules India 24,343 1.51 0.53
Data Pattern 4,967 1.51 0.53
Carborundum Uni. 19,373 1.50 0.53
Nuvama Wealth 12,909 1.50 0.53
Deepak Nitrite 11,512 1.48 0.52
IRB Infra.Devl. 665,527 1.47 0.52
Tata Technolog. 28,809 1.47 0.51
Natco Pharma 15,048 1.47 0.51
Craftsman Auto 2,058 1.44 0.50
Piramal Pharma 103,944 1.42 0.50
Castrol India 81,009 1.41 0.49
Amara Raja Ener. 20,537 1.38 0.48
Home First Finan 15,216 1.38 0.48
Aarti Industries 34,478 1.38 0.48
OneSource Speci. 9,259 1.36 0.48
NBCC 173,688 1.35 0.47
EID Parry 17,244 1.34 0.47
Go Digit General 40,369 1.31 0.46
Emami 33,049 1.30 0.46
Kajaria Ceramics 13,888 1.28 0.45
PG Electroplast 26,964 1.27 0.44
Aegis Logistics 21,047 1.26 0.44
Syngene Intl. 31,830 1.24 0.44
Nava 23,270 1.24 0.43
CCL Products 11,839 1.23 0.43
Inox Wind 161,749 1.22 0.43
Pfizer 2,541 1.20 0.42
Usha Martin 30,559 1.20 0.42
ERIS Lifescience 9,214 1.20 0.42
Cartrade Tech 7,079 1.17 0.41
HFCL 171,769 1.17 0.41
HBL Engineering 18,902 1.16 0.41
Aptus Value Hou. 59,418 1.16 0.41
JP Power Ven. 816,679 1.15 0.40
Five-Star Bus.Fi 32,484 1.15 0.40
CEAT 3,512 1.14 0.40
Can Fin Homes 14,135 1.12 0.39
KEC Internationa 21,755 1.11 0.39
Zee Entertainmen 154,017 1.11 0.39
Guj.St.Petronet 48,175 1.11 0.39
Godawari Power 41,134 1.11 0.39
Inventurus Knowl 8,303 1.10 0.39
Jubilant Pharmo 13,504 1.10 0.39
PVR Inox 11,965 1.10 0.39
Firstsour.Solu. 53,291 1.09 0.38
Capri Global 64,834 1.08 0.38
Chambal Fert. 25,211 1.08 0.38
Aditya AMC 12,208 1.07 0.38
Cyient 14,205 1.07 0.37
CreditAcc. Gram. 9,075 1.05 0.37
Anant Raj 25,596 1.04 0.36
Jyoti CNC Auto. 14,298 1.03 0.36
Deepak Fertilis. 11,239 1.02 0.36
Indiamart Inter. 5,132 1.02 0.36
Whirlpool India 12,786 1.01 0.35
Syrma SGS Tech. 12,897 1.00 0.35
Bayer Crop Sci. 2,138 0.99 0.35
Gillette India 1,364 0.99 0.35
Zen Technologies 7,734 0.99 0.35
Finolex Cables 12,698 0.99 0.35
A B Real Estate 8,779 0.99 0.35
Reliance Power 484,040 0.99 0.35
Zensar Tech. 19,106 0.98 0.34
Rainbow Child. 8,378 0.97 0.34
Garden Reach Sh. 4,914 0.97 0.34
Balrampur Chini 19,261 0.96 0.34
eClerx Services 6,872 0.95 0.33
Sun TV Network 16,572 0.94 0.33
Belrise Industri 50,212 0.93 0.33
Birlasoft Ltd 27,822 0.93 0.32
Emcure Pharma 5,767 0.92 0.32
EIH 33,228 0.91 0.32
Shyam Metalics 11,781 0.91 0.32
NCC 68,465 0.90 0.31
Vardhman Textile 17,063 0.89 0.31
Sobha 7,469 0.89 0.31
Mahanagar Gas 9,554 0.89 0.31
Gabriel India 10,633 0.88 0.31
BEML Ltd 6,415 0.88 0.31
Intellect Design 14,621 0.88 0.31
Netweb Technol. 2,778 0.86 0.30
Triveni Turbine 19,344 0.85 0.30
Chalet Hotels 11,986 0.84 0.30
L T Foods 23,070 0.84 0.29
Lemon Tree Hotel 83,364 0.84 0.29
Engineers India 45,943 0.84 0.29
Schneider Elect. 9,815 0.83 0.29
Techno Elec.Engg 8,412 0.83 0.29
Akzo Nobel 2,893 0.82 0.29
J & K Bank 74,803 0.82 0.29
Cohance Life 27,293 0.82 0.29
Choice Intl. 13,283 0.81 0.28
Ramkrishna Forg. 17,258 0.81 0.28
Aadhar Hsg. Fin. 17,932 0.80 0.28
A B Lifestyle 90,675 0.80 0.28
JK Tyre & Indust 20,981 0.80 0.28
Sarda Energy 15,420 0.79 0.28
G M D C 13,881 0.79 0.28
F A C T 10,450 0.78 0.27
C P C L 8,068 0.78 0.27
Supreme Petroch. 10,563 0.78 0.27
Paradeep Phosph. 72,651 0.78 0.27
Brainbees Solut. 37,138 0.77 0.27
Titagarh Rail 13,439 0.77 0.27
I O B 244,934 0.77 0.27
Ola Electric 337,010 0.77 0.27
Jubilant Ingrev. 14,110 0.77 0.27
Poly Medicure 6,407 0.76 0.27
HEG 13,990 0.76 0.27
Indegene 17,296 0.75 0.26
Sumitomo Chemi. 20,586 0.75 0.26
DCM Shriram 6,660 0.74 0.26
JM Financial 64,835 0.74 0.26
Niva Bupa Health 103,747 0.73 0.26
AAVAS Financiers 6,677 0.72 0.25
Jindal Saw 38,990 0.71 0.25
PCBL Chemical 29,442 0.71 0.25
R R Kabel 5,506 0.71 0.25
Vijaya Diagnost. 8,203 0.71 0.25
Afcons Infrastr. 25,891 0.70 0.25
Swan Corp 23,403 0.70 0.25
Gravita India 5,310 0.70 0.25
DOMS Industries 3,023 0.69 0.24
Graphite India 11,185 0.69 0.24
Zydus Wellness 16,142 0.69 0.24
Sonata Software 32,661 0.68 0.24
Bikaji Foods 10,990 0.68 0.24
Minda Corp 13,481 0.68 0.24
Honasa Consumer 22,799 0.68 0.24
Physicswallah 77,554 0.68 0.24
Tenneco Clean 12,966 0.67 0.23
Olectra Greentec 6,865 0.66 0.23
Meesho 47,195 0.66 0.23
UTI AMC 7,047 0.66 0.23
Bata India 10,706 0.65 0.23
NMDC Steel 193,264 0.64 0.22
Devyani Intl. 67,430 0.64 0.22
Ircon Intl. 54,661 0.63 0.22
S C I 28,368 0.62 0.22
TBO Tek 5,728 0.61 0.21
Sapphire Foods 39,700 0.60 0.21
Aditya Infotech 3,302 0.59 0.21
IDBI Bank 94,045 0.58 0.20
Welspun Living 53,298 0.58 0.20
Concord Biotech 5,550 0.57 0.20
SBFC Finance 69,226 0.56 0.20
Anupam Rasayan 4,545 0.56 0.20
Leela Palaces Ho 13,535 0.55 0.19
Jupiter Wagons 22,783 0.54 0.19
International Ge 17,044 0.54 0.19
Tejas Networks 13,790 0.53 0.19
IFCI 111,193 0.53 0.19
M R P L 29,556 0.53 0.19
Clean Science 8,063 0.53 0.19
Elecon Engg.Co 14,737 0.52 0.18
Action Const.Eq. 6,904 0.52 0.18
Central Bank 163,333 0.51 0.18
Caplin Point Lab 3,336 0.50 0.18
BLS Internat. 20,344 0.48 0.17
Cemindia Project 9,325 0.48 0.17
Nuvoco Vistas 16,811 0.47 0.17
Canara HSBC 33,579 0.47 0.17
Trident 209,540 0.47 0.17
Blue Dart Expres 992 0.47 0.17
SignatureGlobal 6,572 0.47 0.16
JSW Cement 42,478 0.47 0.16
Tega Inds. 2,796 0.46 0.16
Pine Labs 29,690 0.46 0.16
T R I L 17,972 0.46 0.16
ACME Solar Hold. 16,916 0.44 0.16
Aditya Bir. Fas. 81,672 0.44 0.15
Newgen Software 10,665 0.43 0.15
UCO Bank 190,720 0.43 0.15
Jain Resource 8,988 0.41 0.14
India Cements 11,538 0.40 0.14
Rites 22,473 0.39 0.14
Urban Company 33,115 0.39 0.14
Saregama India 12,266 0.39 0.14
Aegis Vopak Term 24,206 0.39 0.14
Travel Food 3,059 0.39 0.14
ITI 16,127 0.39 0.14
The Bombay Burma 2,895 0.38 0.13
Emmvee Photovol. 17,345 0.38 0.13
Allied Blenders 8,981 0.36 0.13
Railtel Corpn. 14,659 0.36 0.13
JBM Auto 6,759 0.35 0.12
RHI Magnesita 10,172 0.34 0.12
Latent View 12,136 0.30 0.11
Gallantt Ispat L 5,085 0.28 0.10
Tata Tele. Mah. 84,311 0.26 0.09
C.E. Info System 2,907 0.23 0.08
Blue Jet Health 5,891 0.19 0.07
MMTC 25,374 0.13 0.05
TREPS 0 3.92 1.37
Net CA & Others 0 -3.68 -1.29