JioBlackRock Nifty Smallcap 250 Index Fund
Index Fund fund benchmarked to Nifty Smallcap 250 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.8344 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 5 Aug 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Smallcap 250 Index (TRI) |
| Expense ratiodirect plan, a year | 0.34% |
| AUM | ₹341 Cr |
Growth of ₹10,000₹10,73122 Aug 2025 to 2 Sep 2026
₹10,731 (+7.1% a year) JioBlackRock Nifty Smallcap 250 Index Fund
| Point | JioBlackRock Nifty Smallcap 250 Index Fund |
|---|---|
| 22 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹10,006 |
| 1 Sep 2025 | ₹9,817 |
| 8 Sep 2025 | ₹9,932 |
| 15 Sep 2025 | ₹10,120 |
| 22 Sep 2025 | ₹10,172 |
| 30 Sep 2025 | ₹9,785 |
| 6 Oct 2025 | ₹9,981 |
| 13 Oct 2025 | ₹10,000 |
| 20 Oct 2025 | ₹10,060 |
| 27 Oct 2025 | ₹10,156 |
| 3 Nov 2025 | ₹10,217 |
| 10 Nov 2025 | ₹9,975 |
| 17 Nov 2025 | ₹10,082 |
| 24 Nov 2025 | ₹9,741 |
| 1 Dec 2025 | ₹9,831 |
| 8 Dec 2025 | ₹9,449 |
| 15 Dec 2025 | ₹9,644 |
| 22 Dec 2025 | ₹9,709 |
| 29 Dec 2025 | ₹9,685 |
| 5 Jan 2026 | ₹9,869 |
| 12 Jan 2026 | ₹9,435 |
| 19 Jan 2026 | ₹9,388 |
| 27 Jan 2026 | ₹8,991 |
| 2 Feb 2026 | ₹9,087 |
| 9 Feb 2026 | ₹9,536 |
| 16 Feb 2026 | ₹9,369 |
| 23 Feb 2026 | ₹9,398 |
| 2 Mar 2026 | ₹9,135 |
| 9 Mar 2026 | ₹8,832 |
| 16 Mar 2026 | ₹8,679 |
| 23 Mar 2026 | ₹8,343 |
| 30 Mar 2026 | ₹8,375 |
| 6 Apr 2026 | ₹8,723 |
| 13 Apr 2026 | ₹9,194 |
| 20 Apr 2026 | ₹9,606 |
| 27 Apr 2026 | ₹9,802 |
| 4 May 2026 | ₹9,908 |
| 11 May 2026 | ₹10,118 |
| 18 May 2026 | ₹9,662 |
| 25 May 2026 | ₹9,957 |
| 1 Jun 2026 | ₹9,887 |
| 8 Jun 2026 | ₹9,823 |
| 15 Jun 2026 | ₹10,144 |
| 22 Jun 2026 | ₹10,472 |
| 29 Jun 2026 | ₹10,337 |
| 6 Jul 2026 | ₹10,608 |
| 13 Jul 2026 | ₹10,663 |
| 20 Jul 2026 | ₹10,581 |
| 27 Jul 2026 | ₹10,468 |
| 3 Aug 2026 | ₹10,671 |
| 10 Aug 2026 | ₹10,779 |
| 17 Aug 2026 | ₹10,763 |
| 24 Aug 2026 | ₹10,800 |
| 31 Aug 2026 | ₹10,799 |
| 2 Sep 2026 | ₹10,731 |
Performance (trailing, annualised)
| 1Y annualised | 8.68% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,844 | 18.72% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Management
| Fund manager | Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta |
|---|---|
| Managing since | 18 Aug 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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