JioBlackRock Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹10.44-0.25%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.13% | 100.03% | 100.24% | 99.92% | 100.00% | 99.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.13% | -0.03% | -0.24% | 0.08% | 0.00% | 0.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 6,375 | 4.9 | 1.33% | 0.04%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,63,608 | 4.84 | 1.32% | -0.03%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 77,653 | 4.81 | 1.31% | -0.04%↓ |
| Delhivery Ltd. | Services | 97,010 | 4.58 | 1.24% | -0.01%↓ |
| Central Depository Services (India) Ltd. | Financial | 30,853 | 4.03 | 1.09% | -0.00%↓ |
| Ather Energy Ltd. | Automobile | 33,229 | 3.79 | 1.03% | 0.12%↑ |
| HFCL Ltd. | Communication | 1,77,366 | 3.78 | 1.03% | 0.11%↑ |
| Angel One Ltd. | Financial | 1,12,522 | 3.72 | 1.01% | -0.07%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 44,900 | 3.66 | 0.99% | 0.07%↑ |
| City Union Bank Ltd. | Financial | 1,66,741 | 3.48 | 0.94% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 22,697 | 3.45 | 0.94% | 0.05%↑ |
| Gland Pharma Ltd. | Healthcare | 13,801 | 3.44 | 0.94% | 0.05%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 43,852 | 3.44 | 0.93% | 0.02%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 14,421 | 3.41 | 0.93% | 0.13%↑ |
| PNB Housing Finance Ltd. | Financial | 32,558 | 3.38 | 0.92% | -0.04%↓ |
| Computer Age Management Services Ltd. | Services | 41,619 | 3.32 | 0.90% | -0.04%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 14,178 | 3.26 | 0.88% | 0.01%↑ |
| Bandhan Bank Ltd. | Financial | 1,58,012 | 3.23 | 0.88% | -0.04%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 8,982 | 3.17 | 0.86% | 0.06%↑ |
| Manappuram Finance Ltd. | Financial | 95,061 | 3.08 | 0.84% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.37% | 19.53% | 19.78% | 19.79% | 18.33% | 18.50% |
| Healthcare | 14.03% | 13.84% | 12.86% | 13.54% | 14.67% | 14.01% |
| Services | 11.38% | 10.89% | 10.98% | 11.28% | 13.09% | 13.77% |
| Capital Goods | 9.64% | 9.61% | 9.90% | 9.38% | 10.87% | 10.36% |
| Automobile | 7.38% | 7.13% | 7.08% | 7.02% | 4.98% | 4.96% |
| Chemicals | 7.34% | 7.64% | 7.80% | 7.62% | 6.52% | 6.47% |
| Metals & Mining | 5.74% | 5.92% | 5.59% | 5.37% | 5.20% | 5.26% |
| Construction | 4.22% | 4.42% | 4.46% | 4.29% | 3.94% | 4.04% |
| Energy | 3.92% | 3.89% | 4.45% | 4.31% | 3.50% | 3.39% |
| Consumer Staples | 3.71% | 3.74% | 4.03% | 4.04% | 5.01% | 5.07% |
| Consumer Discretionary | 3.12% | 3.22% | 3.27% | 3.18% | 3.66% | 3.34% |
| Technology | 2.86% | 3.03% | 3.08% | 3.12% | 3.34% | 3.80% |
| Materials | 2.64% | 2.74% | 2.84% | 3.00% | 3.29% | 3.37% |
| Communication | 2.54% | 2.21% | 1.81% | 1.55% | 1.38% | 1.37% |
| Insurance | 1.42% | 1.37% | 1.38% | 1.51% | 1.23% | 1.25% |
| Textiles | 0.45% | 0.44% | 0.48% | 0.48% | 0.55% | 0.50% |
| Others | 0.40% | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% |
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
63.8 / 100
Weighted average Quality score is 63.8. This indicates that portfolio has average quality using composite of quality measures.
57.8 / 100
Weighted average QVM score is 57.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.