|
NAV as on Sep 25, 2025
Benchmark
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 89 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
-0.03%
Launch Date
Aug 5, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.63 | -0.09 | NA | NA | NA | NA | NA | NA | -0.03 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 186 | NA | NA | NA | NA | NA | NA | NA | 1276 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
| 261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
| 231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
| 12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
| 770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
| 21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
| 63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
.
View MoreHere is the list of funds managed by Tanvi Kacheria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 10.09 | 89 | NA | NA | |
| Others - Index Funds/ETFs | 10.05 | 85 | NA | NA | |
| Others - Index Funds/ETFs | 10.00 | 75 | NA | NA | |
| Others - Index Funds/ETFs | 10.13 | 69 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,013.16 | 4,802 | 0.08 | 0.47 | NA | NA | NA | NA | NA | NA | 1.24 | 0.10 | |
| 1,013.03 | 2,805 | 0.09 | 0.47 | NA | NA | NA | NA | NA | NA | 1.21 | 0.15 | |
| 1,012.64 | 1,215 | 0.09 | 0.45 | NA | NA | NA | NA | NA | NA | 1.19 | 0.07 | |
| 10.09 | 89 | -2.63 | -0.09 | NA | NA | NA | NA | NA | NA | -0.03 | 0.15 | |
| 10.05 | 85 | -2.38 | -0.25 | NA | NA | NA | NA | NA | NA | -0.28 | 0.15 | |
| 10.00 | 75 | -1.73 | -0.32 | NA | NA | NA | NA | NA | NA | 0.06 | 0.10 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data