JioBlackRock 橘子影城 Smallcap 250 Index Fund Direct Growth
(--)
1Y
Fund Details
Risk
Very High
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.26%
--
--
NAV
?10.4 (18-Jun-2026)
--
--
Fund Started
18-Aug-2025
--
--
Fund Size
?348Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
--
--
--
3Y
--
--
--
5Y
--
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.26%
--
--
Cons
Found nothing so far.
--
--
Holding Analysis
Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--
Top Holdings
Top 10 Holdings
Name
Assets
Karur Vysya Bank Ltd
1.3%
Sona BLW Precision Forgings Ltd
1.3%
Navin Fluorine International Ltd
1.3%
Delhivery Ltd
1.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ
1.1%
Central Depository Services (India) Ltd
1.1%
Angel One Ltd
1.1%
RBL Bank Ltd
1.0%
PNB Housing Finance Ltd
1.0%
Computer Age Management Services Ltd
0.9%
--
--
Fund Manager
Name
Haresh Mehta
--
--
Education
Mr. Mehta has done MBA and CFA
--
--
Experience
Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd