FundLens
50
Index — Small CapHold

JioBlackRock Nifty Small Cap 250 Index

JioBlackRock · Direct–Growth · rank #7 of 18 by Smart Score

Data updated

Trailing returns

vs Nifty Smallcap 250 (index-fund proxy)
1 Year
4.9%
+0.1% vs index
3 Years
5 Years
Since launch
7.0%

Year-by-year performance

last entry = YTD
2026
+10.0%

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

top 5 = 7.5% of portfolio
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.

Other Index — Small Cap funds