JioBlackRock Nifty Small Cap 250 Index Fund
Direct · Growth ₹10.71
06 Jul 2026
NAV
—
Sharpe
-18.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.02 L | 19.1% | 14.3% | 22.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.1% | 14.5% | 9.1% | +4.6% |
Not enough data to compute rolling returns.
-18.7%
Max Drawdown
6 mo
Drawdown Duration
3 mo
Recovery Time
-5.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.36 | 1.07 | 105.5% | 92.8% | 5.8% | -2.9% |
| 3 Years | +3.41 | 1.07 | 105.5% | 92.8% | 1.9% | -1.0% |
| 5 Years | +2.23 | 1.07 | 105.5% | 92.8% | 1.1% | -0.6% |
| 7 Years | +1.73 | 1.07 | 105.5% | 92.8% | 0.8% | -0.4% |
| 10 Years | +1.36 | 1.07 | 105.5% | 92.8% | 0.6% | -0.3% |
| 12 Years | +1.21 | 1.07 | 105.5% | 92.8% | 0.5% | -0.3% |
| 15 Years | +1.06 | 1.07 | 105.5% | 92.8% | 0.4% | -0.2% |
236
Total Holdings
11.5%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Ltd | 1.35% |
| 2 | Sona Blw Precision Forgings Ltd | 1.35% |
| 3 | Navin Fluorine International Ltd | 1.30% |
| 4 | Delhivery Ltd | 1.25% |
| 5 | Piramal Finance Ltd | 1.15% |
| 6 | Central Depository Services (India) Ltd | 1.10% |
| 7 | Angel One Ltd | 1.08% |
| 8 | RBL Bank Ltd | 1.03% |
| 9 | PNB Housing Finance Ltd | 0.96% |
| 10 | Computer Age Management Services Ltd | 0.94% |