Jio BlackRock Mutual Fund

JioBlackRock NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund

Expense Ratio: 0.15
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 05-08-2025
Exit Load: Nil
Fund Size:₹217.14 Cr

Performance

1Y
Fund3.14%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund3.00%
Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Navin Fluorine International Ltd4.901.33%
2Karur Vysya Bank Ltd4.841.32%
3Sona Blw Precision Forgings Ltd4.811.31%
4Delhivery Ltd4.581.24%
5Piramal Finance Ltd4.511.23%
6Central Depository Services (India) Ltd4.031.09%
7Ather Energy Ltd3.791.03%
8HFCL Ltd3.781.03%
9Angel One Ltd3.721.01%
10Krishna Institute Of Medical Sciences Ltd3.660.99%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000062836+4.7%+10.0%
SI08 Sep, 257000073221+4.6%+8.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.03 L.+3.1%+3.1%
SI22 Aug, 251 L.1.03 L.+3.5%+3.0%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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