NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹500
Expense Ratio	0.40%	0.41%
NAV	₹19.38 (11 Nov 2026)	₹10.54 (11 Nov 2026)
Fund Size	₹726.72 Cr	₹380.20 Cr
Fund Started	21 Apr 2023	18 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
1M	0.05%	0.05%
3M	-4.36%	-4.38%
6M	0.87%	0.86%
1Y	3.25%	3.39%
3Y	11.97%	—
5Y	—	—
Since Inception	20.03%	3.35%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
Alpha	-0.66	-0.53
Beta	1.00	1.00
Sharpe	0.34	-0.11
Standard Deviation	6.41	6.36

Holding Analysis	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
Top 5 Holdings	8.03%	8.05%
Top 10 Holdings	13.63%	13.65%
Portfolio Turnover	39.90	58.94
Equity	99.86%	100.03%
Debt	0.22%	0.19%
Cash	—	—

Name	Assets

Fund Manager	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
Name	,

About	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)
AMC	HDFC Mutual Fund	Jio BlackRock Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	06 Apr 2023	05 Aug 2025