New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Equity - Index
Launch Date 05-Aug-25
Fund Manager Tanvi Kacheria
Net Assets ()Cr 261.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.48 -6.37 -5.73 -10.36 - - - -10.15
Category Avg -1.44 -7.05 -5.94 -4.38 9.81 16.52 11.74 5.08
Category Best 2.93 4.07 9.39 23.89 55.69 33.34 18.33 41.56
Category Worst -5.21 -15.61 -22.02 -22.54 -19.73 1.38 8.10 -26.87
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 34,819 8.51 3.26
Laurus Labs 53,026 5.70 2.19
Karur Vysya Bank 128,895 4.20 1.61
Delhivery 74,320 3.22 1.23
Navin Fluo.Intl. 5,017 3.14 1.20
C D S L 24,312 3.09 1.18
Radico Khaitan 10,685 2.83 1.08
City Union Bank 98,500 2.79 1.07
RBL Bank 82,172 2.63 1.01
Hindustan Copper 44,790 2.54 0.97
Krishna Institu. 33,706 2.51 0.96
Amber Enterp. 2,972 2.37 0.91
J B Chemicals & 11,160 2.29 0.88
Redington 81,092 2.27 0.87
Crompton Gr. Con 87,697 2.26 0.87
Cams Services 32,774 2.22 0.85
Chola Financial 13,522 2.21 0.85
Bandhan Bank 120,415 2.19 0.84
Manappuram Fin. 74,904 2.12 0.81
PNB Housing 25,649 2.12 0.81
Aster DM Health. 31,719 2.08 0.80
Angel One 87,964 2.05 0.79
Gland Pharma 10,861 1.98 0.76
The Ramco Cement 17,241 1.95 0.75
Kalpataru Proj. 15,497 1.92 0.74
Sai Life 18,714 1.87 0.72
GE Shipping Co 13,533 1.81 0.69
Anand Rathi Wea. 5,812 1.79 0.68
Poonawalla Fin 39,251 1.79 0.68
Authum Invest 36,150 1.74 0.67
KFin Technolog. 18,193 1.74 0.67
Timken India 4,901 1.70 0.65
Narayana Hrudaya 9,269 1.70 0.65
Kaynes Tech 4,269 1.65 0.63
Force Motors 657 1.60 0.61
Kirloskar Oil 11,359 1.58 0.61
Sammaan Capital 105,348 1.58 0.60
IIFL Finance 31,716 1.57 0.60
Elgi Equipments 29,384 1.57 0.60
ZF Commercial 1,031 1.56 0.60
Himadri Special 32,027 1.55 0.59
Wockhardt 11,274 1.54 0.59
Tata Chemicals 21,354 1.53 0.59
Neuland Labs. 1,170 1.50 0.57
Motherson Wiring 347,006 1.50 0.57
Star Health Insu 32,029 1.49 0.57
Asahi India Glas 16,542 1.49 0.57
PTC Industries 826 1.48 0.57
Dr Lal Pathlabs 10,567 1.48 0.57
Welspun Corp 17,843 1.47 0.56
Atul 2,173 1.45 0.56
Amara Raja Ener. 16,718 1.41 0.54
Ather Energy 19,405 1.38 0.53
PG Electroplast 21,939 1.38 0.53
Indian Energy Ex 108,469 1.36 0.52
CESC 86,046 1.36 0.52
Home First Finan 12,312 1.33 0.51
Piramal Pharma 84,446 1.32 0.51
Sundram Fasten. 15,084 1.32 0.50
Brigade Enterpr. 18,957 1.32 0.50
NBCC 141,312 1.31 0.50
Data Pattern 4,041 1.30 0.50
Carborundum Uni. 15,748 1.30 0.50
Nuvama Wealth 10,372 1.29 0.49
Craftsman Auto 1,675 1.26 0.48
Aarti Industries 28,029 1.25 0.48
Emami 26,888 1.24 0.48
Castrol India 65,923 1.23 0.47
EID Parry 14,038 1.21 0.47
Inox Wind 131,606 1.21 0.46
Natco Pharma 12,244 1.21 0.46
Guj.St.Petronet 39,293 1.20 0.46
Affle 3i 8,645 1.19 0.46
Aegis Logistics 17,144 1.18 0.45
Aptus Value Hou. 48,313 1.18 0.45
Granules India 19,801 1.15 0.44
Nava 18,920 1.13 0.43
Anant Raj 20,859 1.11 0.42
Go Digit General 32,756 1.10 0.42
Five-Star Bus.Fi 26,353 1.10 0.42
Zee Entertainmen 125,664 1.10 0.42
Kajaria Ceramics 11,322 1.08 0.42
Cyient 11,553 1.06 0.40
HBL Engineering 15,379 1.05 0.40
Pfizer 2,070 1.05 0.40
KEC Internationa 17,711 1.04 0.40
Usha Martin 24,372 1.02 0.39
OneSource Speci. 7,554 1.02 0.39
JP Power Ven. 664,437 1.01 0.39
CEAT 2,865 1.01 0.39
HFCL 146,244 1.00 0.38
ERIS Lifescience 7,370 1.00 0.38
PVR Inox 9,735 1.00 0.38
Mah. Scooters 742 0.98 0.38
CCL Products 9,629 0.98 0.37
Garden Reach Sh. 3,998 0.97 0.37
Can Fin Homes 11,500 0.97 0.37
Chambal Fert. 20,704 0.95 0.37
Jyoti CNC Auto. 11,632 0.95 0.37
Jubilant Pharmo 10,990 0.95 0.36
Mahanagar Gas 7,773 0.95 0.36
Finolex Cables 10,333 0.94 0.36
Reliance Power 391,064 0.94 0.36
CreditAcc. Gram. 7,361 0.93 0.36
Gillette India 1,110 0.93 0.35
Firstsour.Solu. 43,345 0.92 0.35
eClerx Services 2,909 0.92 0.35
A B Real Estate 7,144 0.92 0.35
Deepak Fertilis. 9,163 0.91 0.35
Inventurus Knowl 6,612 0.91 0.35
Indiamart Inter. 4,173 0.89 0.34
Godawari Power 33,385 0.89 0.34
Aditya AMC 9,921 0.89 0.34
Zensar Tech. 15,651 0.88 0.34
Birlasoft Ltd 22,563 0.88 0.34
BEML Ltd 5,219 0.88 0.34
Sun TV Network 13,483 0.87 0.33
Netweb Technol. 2,249 0.87 0.33
Syrma SGS Tech. 10,430 0.86 0.33
Zen Technologies 6,291 0.86 0.33
JK Tyre & Indust 17,070 0.86 0.33
Intellect Design 12,218 0.85 0.33
NCC 55,826 0.85 0.33
EIH 27,059 0.85 0.33
Sobha 6,077 0.85 0.32
Capri Global 52,713 0.84 0.32
Engineers India 37,379 0.83 0.32
Sagility 209,010 0.83 0.32
Shyam Metalics 9,585 0.82 0.32
Bayer Crop Sci. 1,740 0.81 0.31
Rainbow Child. 6,820 0.81 0.31
V-Guard Industri 25,802 0.81 0.31
Techno Elec.Engg 6,844 0.80 0.31
Choice Intl. 10,807 0.80 0.31
Chalet Hotels 9,742 0.79 0.30
Whirlpool India 8,455 0.78 0.30
Ramkrishna Forg. 14,040 0.77 0.30
Lemon Tree Hotel 67,824 0.77 0.30
Triveni Turbine 15,738 0.77 0.29
Titagarh Rail 10,934 0.77 0.29
Vardhman Textile 13,988 0.76 0.29
L T Foods 18,763 0.75 0.29
Astrazeneca Phar 842 0.75 0.29
PCBL Chemical 23,988 0.74 0.28
J & K Bank 60,858 0.74 0.28
Balrampur Chini 15,670 0.74 0.28
Swan Corp 19,040 0.73 0.28
Schneider Elect. 7,984 0.72 0.28
Sonata Software 26,563 0.71 0.27
Finolex Inds. 38,421 0.71 0.27
Devyani Intl. 54,897 0.70 0.27
AAVAS Financiers 5,427 0.70 0.27
Gravita India 4,319 0.70 0.27
Indegene 14,031 0.70 0.27
R R Kabel 4,447 0.69 0.27
Sarda Energy 12,546 0.69 0.27
Cohance Life 22,190 0.69 0.26
Bata India 8,710 0.69 0.26
JM Financial 53,137 0.68 0.26
A B Lifestyle 66,246 0.68 0.26
Metropolis Healt 3,549 0.68 0.26
Sumitomo Chemi. 16,796 0.67 0.26
Jubilant Ingrev. 11,478 0.67 0.26
Vijaya Diagnost. 6,663 0.67 0.26
Aadhar Hsg. Fin. 14,526 0.67 0.26
HEG 11,478 0.66 0.25
Sapphire Foods 32,299 0.66 0.25
Brainbees Solut. 30,128 0.65 0.25
Poly Medicure 5,213 0.65 0.25
Graphite India 9,101 0.65 0.25
G M D C 11,294 0.64 0.25
Ircon Intl. 44,472 0.64 0.24
NMDC Steel 157,236 0.64 0.24
Niva Bupa Health 84,255 0.63 0.24
C P C L 6,563 0.63 0.24
Century Plyboard 8,289 0.61 0.23
Minda Corp 10,961 0.61 0.23
S C I 23,080 0.61 0.23
Ola Electric 239,032 0.60 0.23
Afcons Infrastr. 20,435 0.60 0.23
Emcure Pharma 4,059 0.59 0.23
Jindal Saw 31,724 0.59 0.23
DOMS Industries 2,459 0.57 0.22
Bikaji Foods 8,935 0.57 0.22
Honasa Consumer 18,802 0.57 0.22
UTI AMC 5,708 0.56 0.22
DCM Shriram 5,432 0.56 0.22
TBO Tek 4,551 0.56 0.21
Olectra Greentec 5,585 0.56 0.21
Concord Biotech 4,516 0.55 0.21
KSB 7,154 0.55 0.21
Kirl. Brothers 3,452 0.55 0.21
Welspun Living 43,364 0.54 0.21
IFCI 90,418 0.54 0.21
Alembic Pharma 7,589 0.54 0.21
BASF India 1,555 0.54 0.21
Praj Industries 16,849 0.54 0.21
Akzo Nobel 1,822 0.53 0.20
Central Bank 132,885 0.53 0.20
SignatureGlobal 5,347 0.53 0.20
Aditya Bir. Fas. 74,838 0.50 0.19
Elecon Engg.Co 12,011 0.50 0.19
Leela Palaces Ho 11,012 0.50 0.19
Action Const.Eq. 5,617 0.50 0.19
SBFC Finance 53,246 0.50 0.19
Jupiter Wagons 18,536 0.50 0.19
Tejas Networks 11,117 0.48 0.19
Clean Science 6,562 0.48 0.18
M R P L 24,367 0.48 0.18
Dr Agarwal's Hea 10,523 0.48 0.18
Jyothy Labs 18,517 0.47 0.18
Caplin Point Lab 2,755 0.47 0.18
BLS Internat. 16,556 0.46 0.18
Triven.Engg.Ind. 11,671 0.46 0.18
Blue Dart Expres 807 0.46 0.18
International Ge 13,867 0.46 0.18
T R I L 14,622 0.45 0.17
Nuvoco Vistas 13,677 0.45 0.17
Newgen Software 8,708 0.44 0.17
Trident 170,491 0.44 0.17
Aegis Vopak Term 19,073 0.43 0.17
Godrej Agrovet 6,570 0.42 0.16
Happiest Minds 11,203 0.40 0.15
The Bombay Burma 2,365 0.40 0.15
Rites 18,283 0.39 0.15
Cera Sanitary. 788 0.39 0.15
Valor Estate 33,408 0.38 0.15
Railtel Corpn. 11,927 0.37 0.14
India Cements 9,140 0.37 0.14
JSW Cement 28,957 0.36 0.14
RHI Magnesita 8,275 0.36 0.14
Inox India 3,072 0.36 0.14
ITI 13,120 0.35 0.14
Reliance Infra. 39,215 0.35 0.14
Saregama India 10,221 0.34 0.13
Latent View 9,837 0.33 0.13
Vedant Fashions 8,331 0.32 0.12
ACME Solar Hold. 13,754 0.32 0.12
Mah. Seamless 5,528 0.31 0.12
JBM Auto 5,503 0.30 0.12
Campus Activewe. 11,650 0.30 0.12
Tata Tele. Mah. 68,594 0.29 0.11
Alkyl Amines 1,891 0.28 0.11
Ventive Hospital 3,521 0.24 0.09
C.E. Info System 2,363 0.24 0.09
Alok Industries 169,441 0.24 0.09
R C F 18,846 0.24 0.09
Blue Jet Health 4,793 0.19 0.07
Akums Drugs 3,745 0.18 0.07
MMTC 20,655 0.13 0.05
TREPS 0 1.56 0.60
Net CA & Others 0 -1.56 -0.60