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JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)

As on Oct-09-2026 change fund
9.55  up0.05 (0.49%)

fund objective

JioBlackRock Nifty Smallcap 250 Index Fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Sona BLW Precision Forgings Ltd.1.67 
Welspun Corp Ltd.1.60 
Karur Vysya Bank Ltd.1.38 
Navin Fluorine International L...1.36 
Ather Energy Ltd.1.21 
RBL Bank Ltd.1.12 
Delhivery Ltd.1.11 
Redington Ltd.1.08 
HFCL Ltd.1.04 
Gland Pharma Ltd.1.04 

Category

Index Funds

Launch Date

17-Aug-26

ISIN Code

INF22M001218

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

392.92

portfolio price to book value

6.99

investing style?

Mid Growth

fund manager?

Anand Shah,Haresh Mehta,Tanvi Kacheria

inception date (regular plan)

17-Aug-26

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.76
Auto Ancillary6.08
Bank - Private4.75
Chemicals4.58
Steel & Iron Products3.61
IT - Software3.02
Finance - Housing2.98
Finance - NBFC2.87
Engineering - Construction2.71
Trading2.66

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 17-Aug-2026392.92NANANANA-4.50
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,738.1733.0633.02NANA20.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,728.39-1.7112.84NANA15.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,754.582.8112.56NANA16.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,205.59-2.0412.31NANA14.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,453.502.8112.2711.82NA22.37
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999140.34-2.7811.968.8011.0511.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,705.17-5.269.518.98NA10.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,549.98-5.209.469.03NA10.48
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,961.68-6.198.597.61NA12.92
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023562.11-6.228.35NANA10.02
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022613.17-2.117.74NANA7.60
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,420.05-8.377.63NANA9.30
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,989.03-8.736.795.51NA10.46
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,409.3810.33NANANA11.98
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,434.1510.28NANANA6.82
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.81-5.00NANANA-1.30
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202559.26-5.42NANANA6.46
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023355.34-5.46NANANA9.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202420.67-6.89NANANA-12.79
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202625.22NANANANA1.92
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.10
52 Week Low
9.50
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
43.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8563
Semi Standard Deviation [%]
0.6545
Beta [%]
0.8616
Sharp Ratio [%]
-0.8130
R-Square [%]
0.6770
Expense Ratio [%]
0.9000
AVG Ratio [%]
-0.1206
Other Ratios
Jenson Ratio [%]
0.0445
Treynor Ratio [%]
-0.1590
Turnover Ratio [%]
43.2100
FAMA Ratio [%]
0.0618
SORTINO Ratio [%]
-0.2093
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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