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

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NAV: ₹ 9.7619 ↓ -0.53%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option- -0.53% -1.43% -4.74% -2.47%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets2.30%4165+26.98%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.81%31709+26.97%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.38%14539+26.97%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.22%43650+28.08%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.19%6386+26.98%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.12%77059+26.98%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.02%2549+26.94%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.02%3000+27.55%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.95%48818+26.97%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.92%8084+26.97%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.92%3916+26.98%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.89%52455+26.97%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services0.87%20109+26.97%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.85%15332+26.97%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.83%1735+27.01%
City Union Bank LtdCUB (INE491A01021)Banks0.80%58825+26.98%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.78%5246+26.96%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.75%6496+26.97%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services0.75%18447+28.00%
Redington LtdREDINGTON (INE891D01026)Commercial Services & Supplies0.74%48492+26.97%
Inox Wind LtdINOXWIND (INE066P01011)Electrical Equipment0.73%78705+28.10%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance0.72%44796+26.97%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.71%10870+26.97%
Sammaan Capital LtdSAMMAANCAP (INE148I01020)Finance0.71%62941+26.97%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.70%11334+28.00%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.70%9275+26.99%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.69%699+27.79%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%12778+26.97%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.67%23442+26.97%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.67%6644+26.96%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.67%71181+26.98%
Reliance Power LtdRPOWER (INE614G01033)Power0.65%233869+26.97%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.64%10312+26.98%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products0.62%10679+26.96%
IIFL Finance LtdIIFL (INE530B01024)Finance0.61%18945+26.98%
Authum Investment & Infrastructure LtdAIIL (INE206F01022)Finance0.60%3468+27.27%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%50438+26.97%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.60%9998+26.97%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services0.60%5166+26.96%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance0.59%15217+26.98%
NBCC (India) LtdNBCC (INE095N01031)Construction0.59%84510+26.98%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.59%207523+26.97%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.58%3117+26.97%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services0.58%5543+28.31%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets0.58%3146+26.96%
CESC LtdCESC (INE486A01021)Power0.55%51458+26.97%
HBL Engineering LtdHBLENGINE (INE292B01021)Industrial Products0.55%9197+26.98%
Himadri Speciality Chemical LtdHSCL (INE019C01026)Chemicals & Petrochemicals0.55%19150+26.97%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.55%2931+26.99%
Firstsource Solutions LtdFSL (INE684F01012)Commercial Services & Supplies0.55%25917+26.97%
Star Health And Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance0.55%18551+26.97%
Hindustan Copper LtdHINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%26786+26.98%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.54%64904+26.97%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.54%8387+26.98%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.53%8093+26.97%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products0.52%17572+26.97%
Asahi India Glass LtdASAHIINDIA (INE439A01020)Auto Components0.52%9450+28.00%
Nuvama Wealth Management LtdNUVAMA (INE531F01015)Capital Markets0.52%1228+26.99%
KEC International LtdKEC (INE389H01022)Construction0.52%10591+26.98%
Wockhardt LtdWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.52%6742+26.97%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.51%16092+26.98%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components0.51%9024+26.97%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.51%494+26.99%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.50%9376+26.98%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.50%7428+26.97%
Onesource Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.50%4513+26.98%
eClerx Services LtdECLERX (INE738I01010)Commercial Services & Supplies0.49%1746+26.98%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.49%6787+26.98%
Deepak Fertilizers and Petrochemicals Corporation LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.49%5480+26.97%
Cyient LtdCYIENT (INE136B01020)IT - Services0.48%6905+26.98%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products0.48%4269+26.98%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%10426+26.98%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products0.46%39493+26.97%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.46%6441+26.97%
Aegis Logistics LtdAEGISLOG (INE208C01025)Gas0.46%10251+28.31%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.46%617+28.01%
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.45%75155+28.14%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.45%8170+26.98%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.45%1300+26.95%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.45%13061+26.98%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.45%9350+26.99%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.43%23500+26.98%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%6584+26.98%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.43%11114+26.97%
NCC LtdNCC (INE868B01028)Construction0.42%33382+26.98%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.42%5056+26.97%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.42%5822+26.98%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.42%19577+26.97%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%4407+26.97%
Jaiprakash Power Ventures LtdJPPOWER (INE351F01018)Power0.42%389096+26.97%
Nava LtdNAVA (INE725A01030)Power0.42%11315+26.98%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.42%22038+26.98%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.41%393+27.60%
CEAT LtdCEATLTD (INE482A01020)Auto Components0.41%1719+26.96%
BEML LtdBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.41%1561+27.01%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.41%6790+26.99%
Maharashtra Scooters LtdMAHSCOOTER (INE288A01013)Finance0.40%444+27.22%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.40%40561+26.98%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.40%11841+26.97%
Usha Martin LtdUSHAMART (INE228A01035)Industrial Products0.40%14406+26.97%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.40%1002+27.00%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense0.40%2417+27.01%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.39%124996+28.06%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.39%9381+28.05%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.39%1238+26.97%
Capri Global Capital LtdCGCL (INE180C01042)Finance0.38%31508+26.98%
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.38%3886+26.95%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%16746+28.04%
EIH LtdEIHOTEL (INE230A01023)Leisure Services0.38%16182+26.98%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance0.37%4391+26.98%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%3115+26.99%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing0.37%2493+26.93%
Garden Reach Shipbuilders & Engineers LtdGRSE (INE382Z01011)Aerospace & Defense0.37%2391+26.98%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.36%17492+26.97%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%6957+26.98%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%7310+26.98%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.36%6901+26.97%
Gillette India LtdGILLETTE (INE322A01010)Personal Products0.36%664+26.96%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.36%12408+26.98%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.35%4648+26.96%
HFCL LtdHFCL (INE548A01028)Telecom - Services0.35%80591+26.97%
Sobha LtdSOBHA (INE671H01015)Realty0.35%3634+26.97%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.35%15898+28.34%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.35%6539+28.04%
Godawari Power & Ispat LtdGPIL (INE177H01039)Industrial Products0.34%19982+27.50%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.33%4079+26.95%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.33%5211+26.97%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.33%5830+26.99%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.33%19316+26.97%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.32%14999+26.97%
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction0.32%12125+26.98%
Choice International LtdCHOICEIN (INE102B01014)Finance0.32%6492+26.97%
Netweb Technologies India LtdNETWEB (INE0NT901020)IT - Services0.32%1343+26.94%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%33449+28.23%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.32%4093+26.99%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.32%3245+27.01%
Swan Corp LtdSWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%11387+28.04%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.31%31845+26.97%
PCBL Chemical LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.31%14345+28.05%
Olectra Greentech LtdOLECTRA (INE260D01016)Automobiles0.31%3340+27.00%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.31%38332+26.97%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%1041+26.95%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.30%6227+26.98%
Reliance Infrastructure LtdRELINFRA (INE036A01016)Power0.30%23460+26.98%
Zen Technologies LtdZENTEC (INE251B01027)Aerospace & Defense0.30%3722+26.99%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.30%10043+26.98%
Newgen Software Technologies LtdNEWGEN (INE619B01017)IT - Software0.30%5166+26.96%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.30%100554+28.52%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.30%9412+26.98%
Shyam Metalics And Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.30%5732+26.98%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.30%13481+26.98%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.30%5760+26.98%
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products0.29%6179+27.93%
AstraZenca Pharma India LtdASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%503+27.02%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.28%6882+26.97%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & Other Products0.28%11220+26.98%
SKF India Industrial Ltd **INE2J8701016Industrial Products0.28%1717-
Ramkrishna Forgings LtdRKFORGE (INE399G01023)Auto Components0.27%8393+26.97%
Sun TV Network LtdSUNTV (INE424H01027)Entertainment0.27%8063+26.98%
Indegene LtdINDGN (INE065X01017)Healthcare Services0.27%8382+26.98%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.27%22355+26.97%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.27%5924+26.99%
IRCON International LtdIRCON (INE962Y01021)Construction0.27%26596+28.16%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance0.26%8616+26.97%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.26%22975+26.98%
Gravita India LtdGRAVITA (INE024L01027)Minerals & Mining0.26%2583+28.00%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.26%9369+26.97%
JK Tyre & Industries LtdJKTYRE (INE573A01042)Auto Components0.26%9911+26.98%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.25%3396+26.95%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.25%2121+26.93%
Dcm Shriram LtdDCMSHRIRAM (INE499A01024)Diversified0.25%3228+26.99%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals0.25%930+26.88%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%4556+26.98%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.24%1897+26.97%
Heg LtdHEG (INE545A01024)Industrial Products0.24%6867+26.98%
NMDC Steel LtdNSLNISP (INE0NNS01018)Ferrous Metals0.24%94033+26.97%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.24%7183+28.31%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services0.24%2718+26.95%
Gujarat Mineral Development Corporation LtdGMDCLTD (INE131A01031)Minerals & Mining0.24%6754+26.98%
Schneider Electric Infrastructure LtdSCHNEIDER (INE839M01018)Electrical Equipment0.24%4774+26.97%
Sarda Energy & Minerals LtdSARDAEN (INE385C01021)Ferrous Metals0.24%7503+28.30%
Vijaya Diagnostic Centre LtdVIJAYA (INE043W01024)Healthcare Services0.24%3982+26.98%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.23%2700+26.94%
Transformers And Rectifiers India LtdTARIL (INE763I01026)Electrical Equipment0.23%8744+28.06%
Kirloskar Brothers LtdKIRLOSBROS (INE732A01036)Industrial Products0.23%2064+26.94%
The Jammu & Kashmir Bank LtdJ&KBANK (INE168A01041)Banks0.23%36395+26.98%
Chennai Petroleum Corporation LtdCHENNPETRO (INE178A01016)Petroleum Products0.23%3931+26.97%
Doms Industries LtdDOMS (INE321T01012)Household Products0.23%1471+27.03%
Niva Bupa Health Insurance Co LtdNIVABUPA (INE995S01015)Insurance0.23%50314+26.98%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.22%5139+26.98%
R R Kabel LtdRRKABEL (INE777K01022)Industrial Products0.22%2654+26.99%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.22%4957+26.97%
Action Construction Equipment LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%3360+26.98%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components0.22%6552+28.02%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels0.22%8365+26.97%
Aditya Birla Fashion and Retail LtdABFRL (INE647O01011)Retailing0.22%44338+26.97%
Shipping Corporation of India LtdSCI (INE109A01011)Transport Services0.21%13803+26.98%
Jupiter Wagons LtdJWL (INE209L01016)Industrial Manufacturing0.21%11081+26.97%
Tejas Networks LtdTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.21%6603+26.96%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.21%11110+26.97%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.21%30498+28.21%
Signatureglobal (India) LtdSIGNATURE (INE903U01023)Realty0.21%3198+27.01%
Happiest Minds Technologies LtdHAPPSTMNDS (INE419U01012)IT - Software0.21%6693+26.98%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.20%10066+26.97%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products0.20%8180+26.98%
Graphite India LtdGRAPHITE (INE371A01025)Industrial Products0.20%5443+28.01%
KSB LtdKSB (INE999A01023)Industrial Products0.20%4278+26.98%
Welspun Living LtdWELSPUNLIV (INE192B01031)Textiles & Apparels0.20%25934+26.98%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%1647+26.99%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products0.20%18964+26.98%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.19%4982+28.04%
Honasa Consumer LtdHONASA (INE0J5401028)Personal Products0.19%11237+26.97%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.19%483+27.78%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.19%6263+26.96%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.19%79470+26.97%
IFCI LtdIFCI (INE039A01010)Finance0.19%53708+26.98%
BLS International Services LtdBLS (INE153T01027)Leisure Services0.19%9889+26.98%
Valor Estate LtdDBREALTY (INE879I01012)Leisure Services0.18%19971+26.97%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.18%471+26.95%
Trident LtdTRIDENT (INE064C01022)Textiles & Apparels0.17%101955+26.97%
Bombay Burmah Trading Corporation LtdBBTC (INE050A01025)Food Products0.17%1414+27.04%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.17%8293+26.98%
Saregama India LtdSAREGAMA (INE979A01025)Entertainment0.17%6112+26.96%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%2050+27.01%
Rites LtdRITES (INE320J01015)Construction0.16%10934+26.98%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.16%5870+26.97%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.16%7133+26.99%
Aegis Vopak Terminals LtdAEGISVOPAK (INE0INX01018)Oil0.15%9212+26.97%
ITI LtdITI (INE248A01017)Telecom - Equipment & Accessories0.15%7844+26.97%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.15%1393+26.98%
Triveni Engineering & Industries LtdTRIVENI (INE256C01024)Agricultural Food & other Products0.15%6980+26.98%
Mangalore Refinery & Petrochemicals LtdMRPL (INE103A01014)Petroleum Products0.14%14571+26.97%
Akzo Nobel India LtdAKZOINDIA (INE133A01011)Consumer Durables0.14%738+28.13%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products0.14%3578+26.97%
Rhi Magnesita India LtdRHIM (INE743M01012)Industrial Products0.14%4947+26.98%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.14%8213+26.98%
Tata Teleservices Maharashtra LtdTTML (INE517B01013)Telecom - Services0.13%41022+26.98%
Leela Palaces Hotels & Resorts LtdTHELEELA (INE0AQ201015)Leisure Services0.13%5104+27.00%
JBM Auto LtdJBMA (INE927D01051)Auto Components0.13%3291+26.97%
Inox India LtdINOXINDIA (INE616N01034)Industrial Products0.13%1837+27.92%
Alkyl Amines Chemicals LtdALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.13%1131+26.94%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.12%6968+26.97%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.11%3324+26.97%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%2866+26.98%
Clean Science And Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.11%1836+26.97%
Alok Industries LtdALOKINDS (INE270A01029)Textiles & Apparels0.11%101332+26.97%
Rashtriya Chemicals and Fertilizers LtdRCF (INE027A01015)Fertilizers & Agrochemicals0.10%11271+26.98%
The India Cements LtdINDIACEM (INE383A01012)Cement & Cement Products0.10%3973+26.97%
Ventive Hospitality LtdVENTIVE (INE781S01027)Leisure Services0.09%2106+27.02%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%2240+26.98%
MMTC LtdMMTC (INE123F01029)Commercial Services & Supplies0.05%12352+26.97%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 20259.7619
4 December, 20259.8140
3 December, 20259.8379
2 December, 20259.8816
1 December, 20259.9256
28 November, 20259.9033
27 November, 20259.9255
26 November, 20259.9610
25 November, 20259.8450
24 November, 20259.8348
21 November, 20259.8989
20 November, 202510.0235
19 November, 202510.0330
18 November, 202510.0753
17 November, 202510.1791
14 November, 202510.1104
13 November, 202510.0909
12 November, 202510.1313
11 November, 202510.0568
10 November, 202510.0706
7 November, 202510.0712
6 November, 202510.0945
4 November, 202510.2476
3 November, 202510.3153
31 October, 202510.2440
30 October, 202510.3015
29 October, 202510.3090
28 October, 202510.2634
27 October, 202510.2539
24 October, 202510.1877

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option is 9.7619 as on 5 December, 2025.