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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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