Index FundsJio BlackRock Asset Management Private LimitedNot enough history yet

JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹10.9031

NAV (2026-08-31)

₹404.176 Cr

AUM (2026-08-31)

0.35%

EXPENSE RATIO (DIRECT)

2025-08-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 9.778102%Pharmaceuticals & Biotechnology 8.392998%Industrial Products 7.099987%Auto Components 6.761892%Capital Markets 5.989609%Chemicals & Petrochemicals 5.869586%Banks 5.398204%Healthcare Services 4.525337%Construction 3.434163%Consumer Durables 3.179354%IT - Services 2.698336%Industrial Manufacturing 2.37819%Transport Services 2.246899%Automobiles 2.181178%Retailing 2.108682%Leisure Services 1.926966%Power 1.910366%Commercial Services & Supplies 1.893283%Realty 1.72058%Electrical Equipment 1.562074%Gas 1.538791%IT - Software 1.460754%Fertilizers & Agrochemicals 1.380216%Entertainment 1.361003%Insurance 1.349946%Aerospace & Defense 1.301638%Telecom - Services 1.130359%Cement & Cement Products 0.991871%Agricultural Food & other Products 0.937707%Food Products 0.937409%Personal Products 0.936933%Petroleum Products 0.832602%Non - Ferrous Metals 0.749564%Textiles & Apparels 0.645772%Agricultural, Commercial & Construction Vehicles 0.515667%Minerals & Mining 0.454647%Ferrous Metals 0.450952%Telecom - Equipment & Accessories 0.32055%Other Consumer Services 0.313962%Healthcare Equipment & Supplies 0.302041%Oil 0.194529%Diversified 0.190373%Household Products 0.189242%Beverages 0.154087%Financial Technology (Fintech) 0.13974%Diversified Metals 0.114394%Other 0.049465%

TOP HOLDINGS

Sona Blw Precision Forgings Ltd (Auto Components)1.602711%

Karur Vysya Bank Ltd (Banks)1.502952%

Navin Fluorine International Ltd (Chemicals & Petrochemicals)1.294216%

Delhivery Ltd (Transport Services)1.254188%

Piramal Finance Ltd (Finance)1.149943%

Ather Energy Ltd (Automobiles)1.123398%

Central Depository Services (India) Ltd (Capital Markets)1.103252%

RBL Bank Ltd (Banks)1.078235%

Welspun Corp Ltd (Industrial Products)1.004951%

Krishna Institute Of Medical Sciences Ltd (Healthcare Services)0.969215%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

0.4149

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.95%Debt 0%Cash 0.05%

CHART

Market Cap Split

As of Jul-2026

Large 98.3323%Mid 1.3556%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.