﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>JioBlackRock Nifty Smallcap 250 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan- Growth &amp;amp; Direct Plan -Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating/ tracking the Nifty Smallcap 250 Index.</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Other Schemes – Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related securities of companies comprising the Nifty Smallcap 250 Index: 95%-100%
Debt and Money Market Instruments: 0%-5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>05 Aug 2025</NFO_Open_Date><NFO_Close_date>12 Aug 2025</NFO_Close_date><Allotment_Date>Direct Plan - Growth : 18 Aug 2025 Regular Plan - Growth : 17 Aug 2026</Allotment_Date><Reopen_Date>22 Aug 2025</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Smallcap 250 Index (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Primary, FM 3 - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>18-Aug-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.90, Direct 0.34</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>The HongKong and Shanghai Banking Corporation Limited (HSBC)</Custodian><Auditor>Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>140</RTA_Code_To_be_phased_out><Listing_Details>No</Listing_Details><ISINs>Direct Plan - Growth: INF22M001051 Regular Plan - Growth: INF22M001218</ISINs><AMFI_Codes_To_be_phased_out>153790</AMFI_Codes_To_be_phased_out><SEBI_Codes>JBMF/O/O/EIN/25/07/0005</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any Amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any Amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Any Amount</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N/A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Any Units</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabled.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Weekly, Monthly, Quarterly
SWP - Weekly, Monthly, Quarterly
STP -  Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs, 500
SWP - Rs. 500
STP - Rs. 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Weekly- Any day between Monday to Friday
        Monthly &amp;amp; Quarterly: 1st - 31st
STP -Daily- Any day
        Weekly- Any day between Monday to Friday 
         Monthly &amp;amp; Quarterly: 1st - 31st
SWP - Weekly- Any day between Monday to Friday 
           Monthly &amp;amp; Quarterly: 1st - 31st</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>