Fund Overview
Fund
JioBlackRock Nifty Smallcap 250 Index Fund
Underlying Index: Nifty Smallcap 250ISIN: INF22M001051
10.44—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.14% |
| P/E | 45.46 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Small Cap |
| P/E | 45.46 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Std Deviation (1 yr) | 1.14% |
Fund Parameters
| AUM (Cr) | 348 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.38% |
| Inception Date | 18 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 348 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.38% |
| Inception Date | 18 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.99 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.02 |
| Upside Capture | 96.94% |
| Downside Capture | 97.81% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
Fund • Last updated: 7/26/2026