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

Other · Index Funds · Regular · Growth

Regular TER: 1.77% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-08-28 → 2026-10-22

min ₹9.16 change -9.2% max ₹10.10

Latest NAV

₹9.1573

as of 2026-10-22 · -1.09% vs 2026-10-21

Earliest NAV in archive

2026-08-28

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-9.29%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Aug 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	·	·	·	·	·	-3.3	-5.4	·	·	-8.5
Avg	·	·	·	·	·	·	·	·	-3.3	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 98.1%

Other / unclassified 1.9%

Equity split: Mid 3.0% Small 95.1%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Mid Cap 3.0%
Small Cap 95.1%
Cash & Equivalents 1.7%
Unlisted & other equity 0.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 250 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Sona Blw Precision Forgings Ltd	Auto Components	1.67%
Welspun Corp Ltd	Industrial Products	1.60%
Karur Vysya Bank Ltd	Banks	1.38%
Navin Fluorine International Ltd	Chemicals & Petrochemicals	1.36%
Ather Energy Ltd	Automobiles	1.21%
RBL Bank Ltd	Banks	1.12%
Delhivery Ltd	Transport Services	1.11%
Redington Ltd	Commercial Services & Supplies	1.08%
HFCL Ltd	Telecom - Services	1.04%
Gland Pharma Ltd	Pharmaceuticals & Biotechnology	1.04%
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	1.01%
Central Depository Services (India) Ltd	Capital Markets	1.01%
City Union Bank Ltd	Banks	0.98%
Sai Life Sciences Ltd	Pharmaceuticals & Biotechnology	0.95%
PNB Housing Finance Ltd	Finance	0.94%
Cupid Ltd	Personal Products	0.94%
Sansera Engineering Ltd	Auto Components	0.90%
Krishna Institute Of Medical Sciences Ltd	Healthcare Services	0.89%
Anand Rathi Wealth Ltd	Capital Markets	0.87%
Kirloskar Oil Engines Ltd	Industrial Products	0.86%
Neuland Laboratories Ltd	Pharmaceuticals & Biotechnology	0.83%
TD Power Systems Ltd	Electrical Equipment	0.80%
Angel One Ltd	Capital Markets	0.80%
Bandhan Bank Ltd	Banks	0.79%
Wockhardt Ltd	Pharmaceuticals & Biotechnology	0.78%
Manappuram Finance Ltd	Finance	0.78%
Aegis Logistics Ltd	Gas	0.78%
Acutaas Chemicals Ltd	Pharmaceuticals & Biotechnology	0.76%
Computer Age Management Services Ltd	Capital Markets	0.72%
Himadri Speciality Chemical Ltd	Chemicals & Petrochemicals	0.72%
Poonawalla Fincorp Ltd	Finance	0.71%
Craftsman Automation Ltd	Auto Components	0.71%
Kalpataru Projects International Ltd	Construction	0.70%
Dr. Lal Path Labs Ltd	Healthcare Services	0.69%
Great Eastern Shipping Co Ltd	Transport Services	0.69%
Amber Enterprises India Ltd	Consumer Durables	0.65%
Carborundum Universal Ltd	Industrial Products	0.65%
IIFL Finance Ltd	Finance	0.63%
Syrma SGS Technology Ltd	Industrial Manufacturing	0.62%
Cholamandalam Financial Holdings Ltd	Finance	0.62%
PTC Industries Ltd	Industrial Products	0.60%
Crompton Greaves Consumer Electricals Ltd	Consumer Durables	0.60%
Nuvama Wealth Management Ltd	Capital Markets	0.60%
Elgi Equipments Ltd	Industrial Products	0.59%
Apollo Tyres Ltd	Auto Components	0.59%
Data Patterns India Ltd	Aerospace & Defense	0.58%
Piramal Pharma Ltd	Pharmaceuticals & Biotechnology	0.58%
Star Health And Allied Insurance Co Ltd	Insurance	0.56%
Granules India Ltd	Pharmaceuticals & Biotechnology	0.56%
CarTrade Tech Ltd	Retailing	0.56%
Tata Technologies Ltd	IT - Services	0.55%
Onesource Specialty Pharma Ltd	Pharmaceuticals & Biotechnology	0.54%
Asahi India Glass Ltd	Auto Components	0.52%
Timken India Ltd	Industrial Products	0.51%
Kfin Technologies Ltd	Capital Markets	0.50%
Finolex Cables Ltd	Industrial Products	0.49%
Kaynes Technology India Ltd	Industrial Manufacturing	0.49%
The Ramco Cements Ltd	Cement & Cement Products	0.48%
Home First Finance Co India Ltd	Finance	0.48%
Brigade Enterprises Ltd	Realty	0.48%
Tata Elxsi Ltd	IT - Software	0.48%
ZF Commercial Vehicle Control Systems India Ltd	Auto Components	0.48%
Sammaan Capital Ltd	Finance	0.47%
Deepak Nitrite Ltd	Chemicals & Petrochemicals	0.47%
Aditya Infotech Ltd	Industrial Manufacturing	0.47%
Indraprastha Gas Ltd	Gas	0.46%
Kajaria Ceramics Ltd	Consumer Durables	0.45%
Five-Star Business Finance Ltd	Finance	0.45%
Awl Agri Business Ltd	Agricultural Food & Other Products	0.44%
Aarti Industries Ltd	Chemicals & Petrochemicals	0.44%
Sagility Ltd	IT - Services	0.44%
Pine Labs Ltd	Financial Technology (Fintech)	0.43%
Affle 3i Ltd	IT - Services	0.43%
Tata Chemicals Ltd	Chemicals & Petrochemicals	0.43%
Capri Global Capital Ltd	Finance	0.43%
Castrol India Ltd	Petroleum Products	0.43%
Atul Ltd	Chemicals & Petrochemicals	0.42%
Amara Raja Energy And Mobility Ltd	Auto Components	0.41%
Anant Raj Ltd	Realty	0.41%
Inventurus Knowledge Solutions Ltd	IT - Services	0.41%
Usha Martin Ltd	Industrial Products	0.41%
Belrise Industries Ltd	Auto Components	0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd	Chemicals & Petrochemicals	0.41%
Netweb Technologies India Ltd	IT - Services	0.40%
HBL Engineering Ltd	Industrial Products	0.40%
PVR Inox Ltd	Entertainment	0.40%
Jyoti CNC Automation Ltd	Industrial Manufacturing	0.40%
Acme Solar Holdings Ltd	Power	0.40%
Motherson Sumi Wiring India Ltd	Auto Components	0.39%
Cyient Ltd	IT - Services	0.39%
Indian Energy Exchange Ltd	Capital Markets	0.38%
Engineers India Ltd	Construction	0.38%
CESC Ltd	Power	0.38%
Ola Electric Mobility Ltd	Automobiles	0.38%
Azad Engineering Ltd	Electrical Equipment	0.38%
R R Kabel Ltd	Industrial Products	0.38%
Aptus Value Housing Finance India Ltd	Finance	0.38%
KPIT Technologies Ltd	IT - Software	0.37%
Spr Auto Technologies Ltd	Auto Components	0.37%
Force Motors Ltd	Automobiles	0.37%
Emcure Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.36%
NBCC (India) Ltd	Construction	0.36%
Firstsource Solutions Ltd	Commercial Services & Supplies	0.36%
PG Electroplast Ltd	Consumer Durables	0.36%
Gabriel India Ltd	Auto Components	0.35%
Nava Ltd	Power	0.35%
BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34%
Balrampur Chini Mills Ltd	Agricultural Food & Other Products	0.34%
Shyam Metalics And Energy Ltd	Industrial Products	0.34%
Emami Ltd	Personal Products	0.34%
Natco Pharma Ltd	Pharmaceuticals & Biotechnology	0.33%
eClerx Services Ltd	Commercial Services & Supplies	0.33%
Zen Technologies Ltd	Aerospace & Defense	0.33%
Honeywell Automation India Ltd	Industrial Manufacturing	0.33%
Jaiprakash Power Ventures Ltd	Power	0.33%
Aditya Birla Sun Life AMC Ltd	Capital Markets	0.33%
Physicswallah Ltd	Other Consumer Services	0.33%
Ramkrishna Forgings Ltd	Auto Components	0.32%
Cohance Lifesciences Ltd	Pharmaceuticals & Biotechnology	0.32%
ACC Ltd	Cement & Cement Products	0.32%
CCL Products (India) Ltd	Agricultural Food & Other Products	0.32%
Welspun Living Ltd	Textiles & Apparels	0.32%
EID Parry India Ltd	Food Products	0.32%
Schneider Electric Infrastructure Ltd	Electrical Equipment	0.32%
Vijaya Diagnostic Centre Ltd	Healthcare Services	0.32%
Syngene International Ltd	Healthcare Services	0.31%
Chennai Petroleum Corporation Ltd	Petroleum Products	0.31%
Creditaccess Grameen Ltd	Finance	0.31%
IRB Infrastructure Developers Ltd	Construction	0.31%
Zee Entertainment Enterprises Ltd	Entertainment	0.31%
CEAT Ltd	Auto Components	0.31%
Whirlpool Of India Ltd	Consumer Durables	0.30%
Inox Wind Ltd	Electrical Equipment	0.30%
Paradeep Phosphates Ltd	Fertilizers & Agrochemicals	0.30%
Cemindia Projects Ltd	Construction	0.30%
Titagarh Rail Systems Ltd	Industrial Manufacturing	0.29%
Rainbow Childrens Medicare Ltd	Healthcare Services	0.29%
Jindal Saw Ltd	Industrial Products	0.29%
Poly Medicure Ltd	Healthcare Equipment & Supplies	0.29%
Garden Reach Shipbuilders & Engineers Ltd	Aerospace & Defense	0.29%
Honasa Consumer Ltd	Personal Products	0.29%
BAGMANE PRIME OFFICE REIT	Realty	0.28%
Triveni Turbine Ltd	Electrical Equipment	0.28%
Choice International Ltd	Finance	0.28%
The Jammu & Kashmir Bank Ltd	Banks	0.28%
Chambal Fertilizers & Chemicals Ltd	Fertilizers & Agrochemicals	0.27%
Thangamayil Jewellery Ltd	Consumer Durables	0.27%
Can Fin Homes Ltd	Finance	0.27%
Mahanagar Gas Ltd	Gas	0.27%
Sun TV Network Ltd	Entertainment	0.27%
EIH Ltd	Leisure Services	0.27%
Aditya Birla Real Estate Ltd	Realty	0.27%
TBO Tek Ltd	Leisure Services	0.26%
PCBL Chemical Ltd	Chemicals & Petrochemicals	0.26%
Rubicon Research Ltd	Pharmaceuticals & Biotechnology	0.26%
Reliance Power Ltd	Power	0.26%
Gillette India Ltd	Personal Products	0.26%
Aether Industries Ltd	Chemicals & Petrochemicals	0.25%
Vedanta Oil And Gas Ltd	Oil	0.25%
Vedanta Power Ltd	Power	0.25%
Minda Corporation Ltd	Auto Components	0.25%
Intellect Design Arena Ltd	IT - Software	0.25%
Devyani International Ltd	Leisure Services	0.25%
LT Foods Ltd	Agricultural Food & Other Products	0.25%
Jubilant Ingrevia Ltd	Chemicals & Petrochemicals	0.25%
Vedanta Iron And Steel Ltd	Ferrous Metals	0.25%
Urban Co Ltd	Retailing	0.24%
Caplin Point Laboratories Ltd	Pharmaceuticals & Biotechnology	0.24%
Godawari Power & Ispat Ltd	Industrial Products	0.24%
Sobha Ltd	Realty	0.24%
Vardhman Textiles Ltd	Textiles & Apparels	0.24%
Sumitomo Chemical India Ltd	Fertilizers & Agrochemicals	0.24%
Canara HSBC Life Insurance Co Ltd	Insurance	0.24%
NCC Ltd	Construction	0.23%
Tenneco Clean Air India Ltd	Auto Components	0.23%
Central Bank of India	Banks	0.23%
Lemon Tree Hotels Ltd	Leisure Services	0.23%
Graphite India Ltd	Industrial Products	0.23%
Action Construction Equipment Ltd	Agricultural, Commercial & Construction Vehicles	0.23%
Techno Electric & Engineering Co Ltd	Construction	0.23%
Indiamart Intermesh Ltd	Retailing	0.22%
JM Financial Ltd	Finance	0.22%
Zydus Wellness Ltd	Food Products	0.22%
CIE Automotive India Ltd	Auto Components	0.22%
KEC International Ltd	Construction	0.22%
Aavas Financiers Ltd	Finance	0.22%
Zensar Technologies Ltd	IT - Software	0.22%
Privi Speciality Chemicals Ltd	Chemicals & Petrochemicals	0.21%
NMDC Steel Ltd	Ferrous Metals	0.21%
Aadhar Housing Finance Ltd	Finance	0.21%
Doms Industries Ltd	Household Products	0.21%
Inox India Ltd	Industrial Products	0.21%
Olectra Greentech Ltd	Automobiles	0.21%
IDBI Bank Ltd	Banks	0.21%
Gravita India Ltd	Minerals & Mining	0.21%
IFCI Ltd	Finance	0.21%
Sarda Energy & Minerals Ltd	Ferrous Metals	0.20%
Shipping Corporation of India Ltd	Transport Services	0.20%
Concord Biotech Ltd	Pharmaceuticals & Biotechnology	0.20%
Kirloskar Brothers Ltd	Industrial Products	0.20%
Birlasoft Ltd	IT - Software	0.20%
KSB Ltd	Industrial Products	0.20%
Emmvee Photovoltaic Power Ltd	Electrical Equipment	0.20%
JK Tyre & Industries Ltd	Auto Components	0.20%
Aegis Vopak Terminals Ltd	Oil	0.19%
SJVN Ltd	Power	0.19%
Gujarat Mineral Development Corporation Ltd	Minerals & Mining	0.19%
Heg Graphite Ltd	Industrial Products	0.18%
Brainbees Solutions Ltd	Retailing	0.18%
Clean Max Enviro Energy Solutions Ltd	Power	0.18%
Elecon Engineering Co Ltd	Electrical Equipment	0.18%
Tejas Networks Ltd	Telecom - Equipment & Accessories	0.18%
The New India Assurance Co Ltd	Insurance	0.18%
Bata India Ltd	Consumer Durables	0.18%
Swan Corp Ltd	Chemicals & Petrochemicals	0.17%
Afcons Infrastructure Ltd	Construction	0.17%
Allied Blenders And Distillers Ltd	Beverages	0.17%
Black Box Ltd	IT - Services	0.17%
IRCON International Ltd	Construction	0.17%
Clean Science And Technology Ltd	Chemicals & Petrochemicals	0.17%
UTI Asset Management Co Ltd	Capital Markets	0.17%
JSW Cement Ltd	Cement & Cement Products	0.16%
Fractal Analytics Ltd	IT - Software	0.16%
Anupam Rasayan India Ltd	Chemicals & Petrochemicals	0.16%
Tega Industries Ltd	Industrial Manufacturing	0.16%
Nuvoco Vistas Corporation Ltd	Cement & Cement Products	0.15%
International Gemological Institute Ltd	Commercial Services & Supplies	0.14%
Jupiter Wagons Ltd	Industrial Manufacturing	0.14%
Prime Focus Ltd	Entertainment	0.14%
Mangalore Refinery & Petrochemicals Ltd	Petroleum Products	0.13%
Transformers And Rectifiers India Ltd	Electrical Equipment	0.13%
Avanti Feeds Ltd	Food Products	0.13%
Signatureglobal (India) Ltd	Realty	0.13%
Rites Ltd	Construction	0.13%
Trident Ltd	Textiles & Apparels	0.13%
UCO Bank	Banks	0.12%
BLS International Services Ltd	Leisure Services	0.12%
Rhi Magnesita India Ltd	Industrial Products	0.11%
ITI Ltd	Telecom - Equipment & Accessories	0.11%
Railtel Corporation Of India Ltd	Telecom - Services	0.10%
Central Mine Planning & Design Institute Ltd	Commercial Services & Supplies	0.10%
JBM Auto Ltd	Auto Components	0.10%
Jain Resource Recycling Ltd	Diversified Metals	0.09%
The India Cements Ltd	Cement & Cement Products	0.09%
Heg Advanced Materials Ltd	Industrial Products	0.08%
Tata Teleservices Maharashtra Ltd	Telecom - Services	0.08%
Gallantt Ispat Ltd	Industrial Products	0.07%
Bharat Coking Coal Ltd	Consumable Fuels	0.07%
MMTC Ltd	Commercial Services & Supplies	0.04%
Sterlite Technologies Ltd	Telecom - Equipment & Accessories	0.03%

Sector mix

Financial Services 19.8%
Capital Goods 17.7%
Automobile and Auto Components 11.4%
Healthcare 10.7%
Chemicals 6.7%
Services 4.8%
Information Technology 4.5%
Other 24.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.