JioBlackRock Nifty Small Cap 250 Index Fund
Direct · Growth ₹10.32
19 Oct 2026
NAV
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.02
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.
0.13%
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 | ₹13.06 L | 18.9% | 7.8% | 25.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 18.9% | 5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.7% | 2.2% | 11.9% | 0.02 | 0.03 | 100% | — | — |
-18.7%
Max Drawdown
6 mo
Drawdown Duration
3 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
236
Total Holdings
11.6%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Navin Fluorine International Ltd | 1.33% |
| 2 | Karur Vysya Bank Ltd | 1.32% |
| 3 | Sona Blw Precision Forgings Ltd | 1.31% |
| 4 | Delhivery Ltd | 1.24% |
| 5 | Piramal Finance Ltd | 1.23% |
| 6 | Central Depository Services (India) Ltd | 1.09% |
| 7 | HFCL Ltd | 1.03% |
| 8 | Ather Energy Ltd | 1.03% |
| 9 | Angel One Ltd | 1.01% |
| 10 | Krishna Institute Of Medical Sciences Ltd | 0.99% |