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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
    Fund Jio BlackRock Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/10/2026) 9.5500
    Percentage Returns
    1 Month Ago -4.91%
    3 Months Ago 0%
    1 Year Ago 0%
Snapshot
Inception Date 8/17/2026 Fund Manager Ms. Tanvi Kacheria
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.91000
Category-4.77-3.94-2.515.21
Sensex-3.07-5.56-11.83.42
Nifty-3.89-6.02-10.574.9
NAV Chart
Other Options
Options NAV
Growth9.5500 (09/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/2026404.18
Mutual Fund
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
Email : compliance@jioblackrockamc.com
Web : https://www.jioblackrockamc.com/
Registrar
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