NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.34% | 0.35% |
| NAV | ₹19.81 (25 Sept 2026) | ₹10.78 (25 Sept 2026) |
| Fund Size | ₹774.79 Cr | ₹404.18 Cr |
| Fund Started | 21 Apr 2023 | 18 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| 1M | -1.16% | -1.16% |
| 3M | 2.31% | 2.32% |
| 6M | 24.76% | 24.96% |
| 1Y | 5.89% | 6.07% |
| 3Y | 14.62% | — |
| 5Y | — | — |
| Since Inception | 22.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.62 | -0.37 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.53 | 0.35 |
| Standard Deviation | 6.27 | 6.52 |
Holding Analysis
| Holding Analysis | HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 7.50% | 7.51% |
| Top 10 Holdings | 13.28% | 13.28% |
| Portfolio Turnover | 33.28 | 43.21 |
| Equity | 100.00% | 100.09% |
| Debt | 0.23% | 0.48% |
| Cash | — | — |
Top Holdings
HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

