53
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
9.8%
+0.1% vs index
3 Years
—
5 Years
—
Since launch
8.3%
Year-by-year performance
2026
+11.1%+0.2% vs index
Why this score
JioBlackRock Nifty Small Cap 250 Index scores 53/100 — #7 of 18 Index — Small Cap fund (Hold). It stands out for volatility and alpha — beating 96% of peers on volatility. The main drag is its sharpe ratio (better than only 11% of peers).
Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.
Sharpe ratio0.11 · 11th percentile in category
Volatility16.92 · 96th percentile in category
Sortino ratio0.15 · 11th percentile in category
Alpha-1.76 · 75th percentile in category
Expense ratio0.36% · 65th percentile in category
1Y return9.84% · 66th percentile in category
Top holdings
1.Sona BLW Precision Forgings Ltd1.6%
2.Karur Vysya Bank Ltd1.5%
3.Navin Fluorine International Ltd1.29%
4.Delhivery Ltd1.25%
5.DEWAN HOUSING FINANCE CORP. LTD. EQ1.15%
250 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.