Investment Objective
Passive investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Fund Overview | |
| Exit Load | No charges for withdrawal |
| Min. SIP Amount | ₹ 500 |
| Min. LumpSum Amount | ₹ 500 |
| Launch Date | 5th Aug 2025 |
| End Date | 12th Aug 2025 |
| Allotment Date | 18th Aug 2025 |
| NAV | ₹10.00 |
| Stamp Duty | 0.005% |
| Lock in | |
| Scheme Benchmark | Nifty Smallcap 250 TRI |
| Risk | Very High |
| Scheme Category | Other , Index Fund |
| Fund Manager | Haresh Mehta,Tanvi Kacheria,Anand Shah |
| AMC Name | Jio BlackRock Asset Management Pvt Ltd |
| RTA | Computer Age Management Services (CAMS) |
| Total AUM | ₹ 16,047.41 cr |
| Total Schemes | 3 |
How to apply for this NFO?
To apply for this New Fund Offer (NFO), download the Dhan App today!
About JioBlackRock Mutual Fund
JioBlackRock Mutual Fund is a 50:50 joint venture between Jio Financial Services and BlackRock, the world’s largest asset manager.
Launched with SEBI’s approval in May 2025, the AMC aims to make investing simple, transparent, and digitally accessible for every Indian.
Their first NFOs debuted in July 2025 with ₹17,800 Cr raised in just 3 days — and this new suite of index funds is the next step toward delivering low-cost, data-powered investment journeys.
More products. More education. All digital.
That’s the JioBlackRock promise.
You can explore more Mutual Funds offered by JioBlackRock Mutual Fund here
Happy Investing,
Saurav Parui.