FundLens
53
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 53/100 hai — 18 mein #7 Index — Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 96th percentile) aur alpha (category mein 75th percentile). Kamzori: Sharpe ratio (category mein 11th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
9.8%
+0.1% index ke muqable
3 saal
5 saal
Launch se
8.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
11.1%

Risk metrics

Sharpe ratio
0.11
↑ jitna zyada, utna accha
Sortino ratio
0.15
↑ jitna zyada, utna accha
Std deviation
16.92
↓ jitna kam, utna accha
Alpha
-1.76
↑ 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.