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

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NAV: ₹ 10.0887 ↑ 0.82%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option- 0.82% 0.56% -1.25%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.05%

Equity

NameSectorWeight %
Multi Commodity Exchange Of India LtdCapital Markets2.02%
Laurus Labs LtdPharmaceuticals & Biotechnology1.66%
Central Depository Services (India) LtdCapital Markets1.32%
Delhivery LtdTransport Services1.21%
Radico Khaitan LtdBeverages1.15%
Kaynes Technology India LtdIndustrial Manufacturing1.12%
Karur Vysya Bank LtdBanks1.01%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.95%
Cholamandalam Financial Holdings LtdFinance0.95%
Computer Age Management Services LtdCapital Markets0.92%
Krishna Institute Of Medical Sciences LtdHealthcare Services0.88%
Amber Enterprises India LtdConsumer Durables0.87%
Navin Fluorine International LtdChemicals & Petrochemicals0.86%
Redington LtdCommercial Services & Supplies0.86%
RBL Bank LtdBanks0.84%
PNB Housing Finance LtdFinance0.83%
Gland Pharma LtdPharmaceuticals & Biotechnology0.81%
Manappuram Finance LtdFinance0.78%
City Union Bank LtdBanks0.78%
Tata Chemicals LtdChemicals & Petrochemicals0.73%
Poonawalla Fincorp LtdFinance0.73%
Kalpataru Projects International LtdConstruction0.73%
Bandhan Bank LtdBanks0.72%
Aster DM Healthcare LtdHealthcare Services0.72%
Kfin Technologies LtdCapital Markets0.71%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology0.71%
Angel One LtdCapital Markets0.70%
Inox Wind LtdElectrical Equipment0.68%
Authum Investment & Infrastructure LtdFinance0.66%
Reliance Power LtdPower0.65%
Wockhardt LtdPharmaceuticals & Biotechnology0.64%
The Ramco Cements LtdCement & Cement Products0.63%
Neuland Laboratories LtdPharmaceuticals & Biotechnology0.63%
Sammaan Capital LtdFinance0.63%
Brigade Enterprises LtdRealty0.63%
Affle 3i LtdIT - Services0.63%
Amara Raja Energy And Mobility LtdAuto Components0.62%
Dr. Lal Path Labs LtdHealthcare Services0.61%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.60%
Narayana Hrudayalaya LtdHealthcare Services0.59%
Motherson Sumi Wiring India LtdAuto Components0.59%
KEC International LtdConstruction0.58%
Cohance Lifesciences LtdPharmaceuticals & Biotechnology0.57%
Welspun Corp LtdIndustrial Products0.57%
NBCC (India) LtdConstruction0.56%
Indian Energy Exchange LtdCapital Markets0.56%
Sundram Fasteners LtdAuto Components0.56%
SKF India LtdIndustrial Products0.56%
Anand Rathi Wealth LtdCapital Markets0.55%
Hindustan Copper LtdNon - Ferrous Metals0.55%
Timken India LtdIndustrial Products0.55%
Carborundum Universal LtdIndustrial Products0.54%
Emami LtdPersonal Products0.54%
EID Parry India LtdFood Products0.54%
IIFL Finance LtdFinance0.53%
Firstsource Solutions LtdCommercial Services & Supplies0.53%
Elgi Equipments LtdIndustrial Products0.53%
Himadri Speciality Chemical LtdChemicals & Petrochemicals0.53%
Zee Entertainment Enterprises LtdEntertainment0.52%
CESC LtdPower0.52%
Onesource Specialty Pharma LtdPharmaceuticals & Biotechnology0.52%
Star Health And Allied Insurance Co LtdInsurance0.52%
Deepak Fertilizers and Petrochemicals Corporation LtdChemicals & Petrochemicals0.51%
Five-Star Business Finance LtdFinance0.51%
Great Eastern Shipping Co LtdTransport Services0.50%
Asahi India Glass LtdAuto Components0.50%
Kajaria Ceramics LtdConsumer Durables0.49%
Cyient LtdIT - Services0.49%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.49%
Castrol India LtdPetroleum Products0.49%
Atul LtdChemicals & Petrochemicals0.49%
Home First Finance Co India LtdFinance0.49%
Aegis Logistics LtdGas0.48%
Anant Raj LtdRealty0.48%
Nuvama Wealth Management LtdCapital Markets0.48%
PTC Industries LtdIndustrial Products0.48%
Maharashtra Scooters LtdFinance0.48%
HBL Engineering LtdIndustrial Products0.47%
Nava LtdPower0.46%
Gujarat State Petronet LtdGas0.45%
Intellect Design Arena LtdIT - Software0.45%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products0.45%
Zensar Technologies LtdIT - Software0.44%
Jubilant Pharmova LtdPharmaceuticals & Biotechnology0.44%
Aptus Value Housing Finance India LtdFinance0.44%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.44%
eClerx Services LtdCommercial Services & Supplies0.44%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.44%
NCC LtdConstruction0.43%
Craftsman Automation LtdAuto Components0.42%
Jaiprakash Power Ventures LtdPower0.42%
Go Digit General Insurance LtdInsurance0.42%
Lemon Tree Hotels LtdLeisure Services0.42%
Usha Martin LtdIndustrial Products0.41%
Force Motors LtdAutomobiles0.41%
PG Electroplast LtdConsumer Durables0.41%
BEML LtdAgricultural, Commercial & Construction Vehicles0.41%
Brainbees Solutions LtdRetailing0.40%
Chambal Fertilizers & Chemicals LtdFertilizers & Agrochemicals0.40%
Gillette India LtdPersonal Products0.39%
PVR Inox LtdEntertainment0.39%
Kirloskar Oil Engines LtdIndustrial Products0.39%
Pfizer LtdPharmaceuticals & Biotechnology0.39%
Aarti Industries LtdChemicals & Petrochemicals0.39%
Data Patterns India LtdAerospace & Defense0.38%
Granules India LtdPharmaceuticals & Biotechnology0.38%
Bata India LtdConsumer Durables0.38%
Poly Medicure LtdHealthcare Equipment & Supplies0.38%
Garden Reach Shipbuilders & Engineers LtdAerospace & Defense0.38%
Whirlpool Of India LtdConsumer Durables0.38%
Mahanagar Gas LtdGas0.38%
Creditaccess Grameen LtdFinance0.37%
Jyoti CNC Automation LtdIndustrial Manufacturing0.37%
Indiamart Intermesh LtdRetailing0.37%
HFCL LtdTelecom - Services0.37%
Capri Global Capital LtdFinance0.36%
EIH LtdLeisure Services0.36%
CEAT LtdAuto Components0.36%
Natco Pharma LtdPharmaceuticals & Biotechnology0.36%
Reliance Infrastructure LtdPower0.35%
Sapphire Foods India LtdLeisure Services0.35%
Titagarh Rail Systems LtdIndustrial Manufacturing0.35%
Ola Electric Mobility LtdAutomobiles0.35%
Inventurus Knowledge Solutions LtdIT - Services0.35%
V-Guard Industries LtdConsumer Durables0.35%
Sobha LtdRealty0.35%
Devyani International LtdLeisure Services0.35%
Chalet Hotels LtdLeisure Services0.35%
Rainbow Childrens Medicare LtdHealthcare Services0.34%
Afcons Infrastructure LtdConstruction0.34%
Techno Electric & Engineering Co LtdConstruction0.34%
Sonata Software LtdIT - Software0.34%
Sumitomo Chemical India LtdFertilizers & Agrochemicals0.33%
Zen Technologies LtdAerospace & Defense0.33%
PCBL Chemical LtdChemicals & Petrochemicals0.33%
Aavas Financiers LtdFinance0.33%
Sagility LtdIT - Services0.33%
Can Fin Homes LtdFinance0.33%
Ather Energy LtdAutomobiles0.33%
Shyam Metalics And Energy LtdIndustrial Products0.33%
Olectra Greentech LtdAutomobiles0.32%
Swan Corp LtdChemicals & Petrochemicals0.32%
Aditya Birla Lifestyle Brands LtdRetailing0.32%
JM Financial LtdFinance0.32%
Finolex Cables LtdIndustrial Products0.31%
Bayer Cropscience LtdFertilizers & Agrochemicals0.31%
Choice International LtdFinance0.31%
Netweb Technologies India LtdIT - Services0.31%
Triveni Turbine LtdElectrical Equipment0.30%
Godawari Power & Ispat LtdIndustrial Products0.30%
CCL Products (India) LtdAgricultural Food & Other Products0.30%
Syrma SGS Technology LtdIndustrial Manufacturing0.30%
Birlasoft LtdIT - Software0.30%
Indegene LtdHealthcare Services0.29%
Aditya Birla Sun Life AMC LtdCapital Markets0.29%
Finolex Industries LtdIndustrial Products0.29%
Newgen Software Technologies LtdIT - Software0.29%
AstraZenca Pharma India LtdPharmaceuticals & Biotechnology0.29%
LT Foods LtdAgricultural Food & Other Products0.28%
Ramkrishna Forgings LtdAuto Components0.28%
IRCON International LtdConstruction0.28%
Concord Biotech LtdPharmaceuticals & Biotechnology0.28%
UTI Asset Management Co LtdCapital Markets0.28%
Jubilant Ingrevia LtdChemicals & Petrochemicals0.27%
Aadhar Housing Finance LtdFinance0.27%
Metropolis Healthcare LtdHealthcare Services0.27%
Engineers India LtdConstruction0.27%
Balrampur Chini Mills LtdAgricultural Food & Other Products0.27%
Sun TV Network LtdEntertainment0.26%
NMDC Steel LtdFerrous Metals0.26%
Transformers And Rectifiers India LtdElectrical Equipment0.26%
TBO Tek LtdLeisure Services0.26%
Niva Bupa Health Insurance Co LtdInsurance0.26%
Alembic Pharmaceuticals LtdPharmaceuticals & Biotechnology0.26%
BASF India LtdChemicals & Petrochemicals0.26%
Gujarat Mineral Development Corporation LtdMinerals & Mining0.25%
Elecon Engineering Co LtdElectrical Equipment0.25%
Century Plyboards (India) LtdConsumer Durables0.25%
Gravita India LtdMinerals & Mining0.25%
Sarda Energy & Minerals LtdFerrous Metals0.25%
Kirloskar Brothers LtdIndustrial Products0.25%
Vijaya Diagnostic Centre LtdHealthcare Services0.25%
Schneider Electric Infrastructure LtdElectrical Equipment0.24%
Tejas Networks LtdTelecom - Equipment & Accessories0.24%
Jindal Saw LtdIndustrial Products0.24%
Bikaji Foods International LtdFood Products0.24%
The Jammu & Kashmir Bank LtdBanks0.24%
Aditya Birla Fashion and Retail LtdRetailing0.23%
Jupiter Wagons LtdIndustrial Manufacturing0.23%
Dcm Shriram LtdDiversified0.23%
Minda Corporation LtdAuto Components0.23%
Doms Industries LtdHousehold Products0.23%
Action Construction Equipment LtdAgricultural, Commercial & Construction Vehicles0.22%
Happiest Minds Technologies LtdIT - Software0.22%
JK Tyre & Industries LtdAuto Components0.22%
KSB LtdIndustrial Products0.22%
Jyothy Labs LtdHousehold Products0.22%
Heg LtdIndustrial Products0.22%
Vardhman Textiles LtdTextiles & Apparels0.22%
Nuvoco Vistas Corporation LtdCement & Cement Products0.21%
Vedant Fashions LtdRetailing0.21%
Signatureglobal (India) LtdRealty0.21%
R R Kabel LtdIndustrial Products0.21%
Praj Industries LtdIndustrial Manufacturing0.21%
Caplin Point Laboratories LtdPharmaceuticals & Biotechnology0.20%
Valor Estate LtdLeisure Services0.20%
SBFC Finance LtdFinance0.20%
BLS International Services LtdLeisure Services0.20%
Dr. Agarwals Health Care LtdHealthcare Services0.20%
Honasa Consumer LtdPersonal Products0.20%
Shipping Corporation of India LtdTransport Services0.19%
Central Bank of IndiaBanks0.19%
Graphite India LtdIndustrial Products0.19%
Chennai Petroleum Corporation LtdPetroleum Products0.19%
Welspun Living LtdTextiles & Apparels0.19%
Cera Sanitaryware LtdConsumer Durables0.18%
IFCI LtdFinance0.18%
Trident LtdTextiles & Apparels0.18%
Saregama India LtdEntertainment0.18%
International Gemmological Institute India LtdCommercial Services & Supplies0.18%
Blue Dart Express LtdTransport Services0.17%
Rites LtdConstruction0.17%
Railtel Corporation Of India LtdTelecom - Services0.17%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.16%
Bombay Burmah Trading Corporation LtdFood Products0.16%
Godrej Agrovet LtdFood Products0.15%
Akzo Nobel India LtdConsumer Durables0.15%
Aegis Vopak Terminals LtdOil0.15%
Latent View Analytics LtdIT - Software0.15%
ITI LtdTelecom - Equipment & Accessories0.15%
Triveni Engineering & Industries LtdAgricultural Food & other Products0.15%
CE Info Systems LtdIT - Software0.14%
Acme Solar Holdings LtdPower0.14%
Tata Teleservices Maharashtra LtdTelecom - Services0.14%
JBM Auto LtdAuto Components0.14%
Rhi Magnesita India LtdIndustrial Products0.14%
Alkyl Amines Chemicals LtdChemicals & Petrochemicals0.13%
Inox India LtdIndustrial Products0.13%
Schloss Bangalore LtdLeisure Services0.13%
Clean Science And Technology LtdChemicals & Petrochemicals0.13%
Maharashtra Seamless LtdIndustrial Products0.12%
Mangalore Refinery & Petrochemicals LtdPetroleum Products0.12%
Campus Activewear LtdConsumer Durables0.12%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.11%
Alok Industries LtdTextiles & Apparels0.11%
Rashtriya Chemicals and Fertilizers LtdFertilizers & Agrochemicals0.10%
The India Cements LtdCement & Cement Products0.10%
Ventive Hospitality LtdLeisure Services0.09%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology0.06%
MMTC LtdCommercial Services & Supplies0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202510.0887
14 October, 202510.0069
13 October, 202510.0957
10 October, 202510.1254
9 October, 202510.0630
8 October, 202510.0330
7 October, 202510.0879
6 October, 202510.0775
3 October, 202510.0690
1 October, 20259.9831
30 September, 20259.8790
29 September, 20259.8638
26 September, 20259.8765
25 September, 202510.0929
24 September, 202510.1603
23 September, 202510.2162
22 September, 202510.2696
19 September, 202510.3655
18 September, 202510.3511
17 September, 202510.3448
16 September, 202510.2924
15 September, 202510.2169
12 September, 202510.1526
11 September, 202510.1197
10 September, 202510.1208
9 September, 202510.0536
8 September, 202510.0273
5 September, 202510.0090
4 September, 20259.9859
3 September, 202510.0532

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 10.0887 as on 15 October, 2025.