HDFC Mutual Fund
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
Index / ETF
+11.7% 3Y CAGR
Jio BlackRock Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
JioBlackRock Nifty Smallcap 250 Index Fund is an Index / ETF fund from Jio BlackRock Mutual Fund, with NAVs going back to August 2025. This page covers its direct plan, growth option. It manages ₹388 crore, the 6th largest of 9 funds tracking the Nifty Smallcap 250 TRI. Its expense ratio is 0.41% a year, lower than the median of 0.44% for funds tracking the Nifty Smallcap 250 TRI.
Over the last year it returned -3.62%, 7th of 9 funds tracking the Nifty Smallcap 250 TRI (median -3.58%). It is 0.48 percentage points a year behind its benchmark, the Nifty Smallcap 250 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since August 2025 was 18.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.62%
Since launch (22 Aug 2025)
-1.40%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.76% | -1.28% | -0.48 pts |
| Since launch | +1.06% | +1.67% | -0.61 pts |
Measured from this fund's own daily NAVs over the last 1.2 years.
Volatility (annualised)
17.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 22 Aug 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Jio BlackRock Mutual Fund's website before you invest.
Funds next to JioBlackRock Nifty Smallcap 250 Index Fund, tracking the same index, ranked by fund size.
HDFC Mutual Fund
Index / ETF
+11.7% 3Y CAGR
Edelweiss Mutual Fund
Index / ETF
+12.0% 3Y CAGR
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
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