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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Feb 2026 | 00:02 IST JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 237.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Feb-26 NAV [Rs]: 9.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.68 -5.49 -6.99 NA NA NA NA -7.01 Category Avg 1.19 -2.72 -0.40 3.60 7.62 18.03 13.35 8.50 Category Best 5.34 3.33 11.08 28.05 34.89 35.44 21.55 42.47 Category Worst -6.40 -9.89 -13.14 -12.08 -16.15 6.73 10.19 -20.90 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9945 2.9242 -0.2314 -0.7163 -0.0747 Holdings Date :31-Jan-26 Company Name % Hold Multi Comm. Exc. 3.39 Laurus Labs 1.97 Karur Vysya Bank 1.50 C D S L 1.24 Delhivery 1.21 Hindustan Copper 1.18 Navin Fluo.Intl. 1.18 Radico Khaitan 1.16 City Union Bank 1.15 RBL Bank 0.95 Cams Services 0.88 Chola Financial 0.86 Angel One 0.86 Redington 0.85 Manappuram Fin. 0.82 PNB Housing 0.81 J B Chemicals & 0.80 Krishna Institu. 0.78 Gland Pharma 0.77 Crompton Gr. Con 0.75 The Ramco Cement 0.74 Bandhan Bank 0.72 KFin Technolog. 0.71 Authum Invest 0.70 Kalpataru Proj. 0.68 Aster DM Health. 0.68 Amber Enterp. 0.65 Anand Rathi Wea. 0.65 IIFL Finance 0.65 Asahi India Glas 0.64 Narayana Hrudaya 0.63 GE Shipping Co 0.63 Tata Chemicals 0.61 Sammaan Capital 0.61 Poonawalla Fin 0.60 Sai Life 0.60 Wockhardt 0.60 Neuland Labs. 0.60 ZF Commercial 0.60 Star Health Insu 0.58 Motherson Wiring 0.58 PTC Industries 0.58 Dr Lal Pathlabs 0.57 Kaynes Tech 0.57 Himadri Special 0.57 Home First Finan 0.56 Timken India 0.56 Sundram Fasten. 0.55 Brigade Enterpr. 0.55 Inox Wind 0.55 Amara Raja Ener. 0.54 NBCC 0.54 Nuvama Wealth 0.54 Firstsour.Solu. 0.53 Indian Energy Ex 0.53 eClerx Services 0.52 Atul 0.52 Affle 3i 0.52 Kirloskar Oil 0.51 Aptus Value Hou. 0.51 Cyient 0.51 Piramal Pharma 0.50 Welspun Corp 0.50 Emami 0.50 EID Parry 0.50 CESC 0.50 Elgi Equipments 0.49 Force Motors 0.49 Aegis Logistics 0.48 Carborundum Uni. 0.48 Craftsman Auto 0.47 Castrol India 0.47 Ather Energy 0.46 HBL Engineering 0.46 PG Electroplast 0.46 Five-Star Bus.Fi 0.46 Guj.St.Petronet 0.46 KEC Internationa 0.46 Granules India 0.44 Intellect Design 0.43 Garden Reach Sh. 0.43 Reliance Power 0.43 Data Pattern 0.42 Jubilant Pharmo 0.42 CEAT 0.42 Can Fin Homes 0.41 Nava 0.41 Go Digit General 0.41 Zee Entertainmen 0.41 Anant Raj 0.41 Sagility 0.40 Aarti Industries 0.40 Inventurus Knowl 0.40 Natco Pharma 0.39 Kajaria Ceramics 0.39 Zensar Tech. 0.39 ERIS Lifescience 0.39 JP Power Ven. 0.39 HFCL 0.39 Usha Martin 0.38 Mah. Scooters 0.38 CreditAcc. Gram. 0.38 Gillette India 0.38 Deepak Fertilis. 0.37 PVR Inox 0.37 Pfizer 0.36 Birlasoft Ltd 0.36 Jyoti CNC Auto. 0.36 BEML Ltd 0.36 CCL Products 0.36 Capri Global 0.36 Indiamart Inter. 0.35 Chambal Fert. 0.35 V-Guard Industri 0.35 A B Real Estate 0.35 OneSource Speci. 0.35 Titagarh Rail 0.35 Zen Technologies 0.34 Sobha 0.34 Lemon Tree Hotel 0.34 JK Tyre & Indust 0.33 EIH 0.33 Chalet Hotels 0.33 Cohance Life 0.33 Sonata Software 0.32 Brainbees Solut. 0.32 Godawari Power 0.32 Shyam Metalics 0.32 Mahanagar Gas 0.32 NCC 0.32 Swan Corp 0.31 Syrma SGS Tech. 0.31 AAVAS Financiers 0.31 Poly Medicure 0.31 Triveni Turbine 0.30 Bayer Crop Sci. 0.30 Rainbow Child. 0.30 Ola Electric 0.30 Choice Intl. 0.29 Aditya AMC 0.29 Sun TV Network 0.29 Bata India 0.29 Finolex Cables 0.29 Ircon Intl. 0.28 Jubilant Ingrev. 0.28 Astrazeneca Phar 0.28 Ramkrishna Forg. 0.28 Aadhar Hsg. Fin. 0.28 Netweb Technol. 0.27 L T Foods 0.27 A B Lifestyle 0.27 Gravita India 0.27 Sumitomo Chemi. 0.27 JM Financial 0.26 Finolex Inds. 0.26 Afcons Infrastr. 0.26 Indegene 0.26 NMDC Steel 0.26 Techno Elec.Engg 0.26 Century Plyboard 0.26 Metropolis Healt 0.26 Niva Bupa Health 0.26 Balrampur Chini 0.25 Whirlpool India 0.25 G M D C 0.25 Engineers India 0.25 DCM Shriram 0.25 Vijaya Diagnost. 0.25 PCBL Chemical 0.25 Devyani Intl. 0.25 J & K Bank 0.25 TBO Tek 0.24 HEG 0.24 Minda Corp 0.24 Sarda Energy 0.24 Sapphire Foods 0.24 R R Kabel 0.24 Olectra Greentec 0.23 Vardhman Textile 0.23 Jupiter Wagons 0.23 Alembic Pharma 0.23 Emcure Pharma 0.23 Bikaji Foods 0.23 DOMS Industries 0.23 C P C L 0.22 BASF India 0.22 Clean Science 0.22 Graphite India 0.22 Jindal Saw 0.21 UTI AMC 0.21 Schneider Elect. 0.21 Kirl. Brothers 0.21 Welspun Living 0.21 Concord Biotech 0.20 S C I 0.20 Honasa Consumer 0.20 Reliance Infra. 0.20 Akzo Nobel 0.20 Newgen Software 0.20 KSB 0.20 IFCI 0.19 Central Bank 0.19 Aditya Bir. Fas. 0.19 Elecon Engg.Co 0.19 Praj Industries 0.19 Caplin Point Lab 0.19 SignatureGlobal 0.19 Action Const.Eq. 0.18 Nuvoco Vistas 0.18 Leela Palaces Ho 0.18 Happiest Minds 0.18 Jyothy Labs 0.18 Dr Agarwal's Hea 0.18 SBFC Finance 0.18 Blue Dart Expres 0.17 Trident 0.17 Triven.Engg.Ind. 0.17 Aegis Vopak Term 0.17 International Ge 0.17 M R P L 0.17 BLS Internat. 0.16 Railtel Corpn. 0.16 India Cements 0.16 Rites 0.16 The Bombay Burma 0.16 Vedant Fashions 0.16 Latent View 0.15 Cera Sanitary. 0.15 ITI 0.15 Tejas Networks 0.15 RHI Magnesita 0.14 Valor Estate 0.14 Godrej Agrovet 0.14 T R I L 0.13 Saregama India 0.13 Inox India 0.13 JSW Cement 0.13 Tata Tele. Mah. 0.12 C.E. Info System 0.12 ACME Solar Hold. 0.12 JBM Auto 0.12 Alkyl Amines 0.11 Campus Activewe. 0.11 Mah. Seamless 0.11 Ventive Hospital 0.10 R C F 0.10 Alok Industries 0.10 Blue Jet Health 0.08 Akums Drugs 0.06 MMTC 0.05 TREPS 0.57 Net CA & Others -0.42 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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