FundLens
48
Index — Small CapHold

JioBlackRock Nifty Small Cap 250 Index

JioBlackRock · Direct–Growth · rank #7 / 18 Smart Score ke hisaab se

Data updated

JioBlackRock Nifty Small Cap 250 Index ka score 48/100 hai — 18 mein #7 Index — Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 96th percentile) aur expense ratio (category mein 72th percentile). Kamzori: Sharpe ratio (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
-0.6%
-0.0% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
2.2%

Risk metrics

Sharpe ratio
-0.39
↑ jitna zyada, utna accha
Sortino ratio
-0.52
↑ jitna zyada, utna accha
Std deviation
16.93
↓ jitna kam, utna accha
Alpha
-1.56
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.