JioBlackRock Nifty Smallcap 250 Index Fund Review – JioBlackRock Nifty Smallcap 250 Index Fund Review Direct NFO Open on 5 August 2025 and Close on 12 August 2025. JioBlackRock Nifty Smallcap 250 Index Fund Direct NFO Allotment Date is 18 August 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹500.
Table of Contents
ToggleType of the Scheme
JioBlackRock Nifty Smallcap 250 Index Fund (An open-ended scheme replicating/ tracking the Nifty Smallcap 250 Index.)
Scheme Benchmark: Nifty Smallcap 250 Index
JioBlackRock Nifty Smallcap 250 Index Fund Scheme Benchmark
Index Components | Weightage |
---|---|
Multi Commodity Exchange of India Ltd. | 2.01 |
Laurus Labs Ltd. | 1.75 |
Central Depository Services (India) Ltd. | 1.35 |
Delhivery Ltd. | 1.12 |
Radico Khaitan Ltd | 1.09 |
Crompton Greaves Consumer Electricals Ltd. | 1.06 |
Karur Vysya Bank Ltd. | 1.06 |
Cholamandalam Financial Holdings Ltd. | 0.96 |
Krishna Institute of Medical Sciences Ltd. | 0.94 |
Computer Age Management Services Ltd. | 0.92 |
JioBlackRock Nifty Smallcap 250 Index Fund Important Date
Scheme Offer | JioBlackRock Nifty Smallcap 250 Index Fund |
---|---|
Offer Price | Rs. 10/- per Unit |
Type of Scheme | An open-ended |
Open Date | 05 Aug 2025 |
Close Date | 12 Aug 2025 |
Allotment Date | 18 Aug 2025 |
Category | Other Schemes - Index Fund |
Min Inv ₹ | ₹500 |
Lock in Period | N/A |
Risk | Very High |
Scheme Benchmark | Nifty Smallcap 250 Index |
Investment Objective of the Scheme?
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.
JioBlackRock Nifty Smallcap 250 Index Fund Other Details
Exit Load | N/A |
---|---|
Exit Load Details | N/A |
Entry Load | N/A |
Stamp Duty | 0.005% |
Min. Investment | Rs. 500 |
Min. SIP | Rs. 500 |
JioBlackRock Nifty Smallcap 250 Index Fund Asset Allocation
Instruments | Allocation Min | Allocation Max |
---|---|---|
Equity and equity related securities of companies comprising the Nifty Smallcap 250 Indexcompanies comprising the Nifty 50 Index | 95% | 100% |
Debt and Money Market Instruments | 0% | 5% |
Manager Manage the Scheme?
- Name: Ms. Tanvi Kacheria
Managing since: Inception
Total experience: 14 Years - Name: Mr. Anand Shah
Managing since: Inception
Total experience: 23 Years - Name: Mr. Haresh Mehta
Managing since: Inception
Total experience: 18 Years
The Scheme will not invest / engage in the following:
- Debt instruments having Structured Obligations / Credit Enhancements
- Debt Derivatives
- Overseas Securities
- Credit Default Swaps
- Short Selling
- Securitized Debt
- Units of Real Estate Investment Trusts (REITs) and/or Infrastructure Investment Trusts (InvITs)
- Unlisted debt instrument
- Unrated debt and money market instruments (except G-Secs, TBills and other money market instruments)
- Bespoke or complex debt products
- Securities with special features (AT1 and AT2 Bonds)
- Inter scheme transactions
JioBlackRock Nifty Smallcap 250 Index Fund Sector Representation
Sector | Weightage |
---|---|
Financial Services | 21.82 |
Capital Goods | 13.49 |
Healthcare | 13.39 |
Chemicals | 7.23 |
Fast Moving Consumer Goods | 5.33 |
Consumer Durables | 4.96 |
Information Technology | 4.78 |
Construction | 4.18 |
Services | 4.17 |
Automobile and Auto Components | 4.06 |
Consumer Services | 4.00 |
Power | 2.41 |
Oil, Gas & Consumable Fuels | 2.11 |
Realty | 1.82 |
Media, Entertainment & Publication | 1.29 |
Metals & Mining | 1.28 |
Telecommunication | 1.14 |
Textiles | 0.90 |
Construction Materials | 0.85 |
Forest Materials | 0.50 |
Diversified | 0.29 |
JioBlackRock Nifty Smallcap 250 Index Fund Index Return
Index Return (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
---|---|---|---|---|---|
Price Return | -3.48 | -3.42 | -4.48 | 31.74 | 14.99 |
Total Return | -3.38 | -3.15 | -3.93 | 32.76 | 16.34 |
Also Read: JioBlackRock Nifty Next 50 Index Fund Review
JioBlackRock Nifty Smallcap 250 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
JioBlackRock Nifty Smallcap 250 Index Fund Form Download
People also ask F&Q
Question 1: Is JioBlackRock Nifty Smallcap 250 Index Fund good or bad?
Answer 1: Yes, JioBlackRock Nifty Smallcap 250 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of JioBlackRock Nifty Smallcap 250 Index Fund?
Answer 1: A NAV of approx ₹10.00/-.
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