50
Index — Small CapHold
JioBlackRock Nifty Small Cap 250 Index
JioBlackRock · Direct–Growth · rank #7 of 18 by Smart Score
Data updated
Trailing returns
1 Year
4.9%
+0.1% vs index
3 Years
—
5 Years
—
Since launch
7.0%
Year-by-year performance
2026
+10.0%+0.2% vs index
Why this score
JioBlackRock Nifty Small Cap 250 Index scores 50/100 — #7 of 18 Index — Small Cap fund (Hold). It stands out for volatility and expense ratio — beating 96% of peers on volatility. The main drag is its sharpe ratio (better than only 4% of peers).
Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.
Sharpe ratio0.03 · 4th percentile in category
Volatility16.90 · 96th percentile in category
Sortino ratio0.04 · 4th percentile in category
Expense ratio0.35% · 68th percentile in category
Alpha-1.72 · 68th percentile in category
1Y return4.87% · 66th percentile in category
Top holdings
1.Sona BLW Precision Forgings Ltd1.65%
2.Ather Energy Ltd.1.49%
3.Karur Vysya Bank Ltd1.49%
4.Navin Fluorine International Ltd1.45%
5.Welspun Corp Ltd1.42%
250 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.