FundLens
48
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
2.2%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
1.9%

Year-by-year performance

last entry = YTD
2026
+4.6%

Why this score

JioBlackRock Nifty Small Cap 250 Index scores 48/100 — #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 ratio-0.27 · 4th percentile in category
Volatility16.83 · 96th percentile in category
Sortino ratio-0.37 · 4th percentile in category
Expense ratio0.34% · 72nd percentile in category
Alpha-1.64 · 68th percentile in category
Fund size392.92 Cr · 58th percentile in category

Top holdings

top 5 = 7.2% of portfolio
1.Sona BLW Precision Forgings Ltd1.67%
2.Welspun Corp Ltd1.6%
3.Karur Vysya Bank Ltd1.38%
4.Navin Fluorine International Ltd1.36%
5.Ather Energy Ltd.1.21%

248 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Index — Small Cap funds