HealthyDirect · Growth
JioBlackRock Nifty Smallcap 250 Index Fund
Jio BlackRock Mutual FundIndex Funds - Equity Funds1.1 years
- NAV
- 10.6197
- 15 Sept 2026
- 1Y
- +7.6%
- Trailing CAGR
- AUM
- ₹404.18 Cr
- 31 Aug 2026
- Volatility
- High
- 16.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+18.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- +5.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 11 recovered episodes
- Longest recovery
- 87 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
19 Sept 2025 – 18 Jun 2026
Trough 23 Mar 2026 · recovered in 87 days
-18.7%
25 Aug 2025 – 10 Sept 2025
Trough 29 Aug 2025 · recovered in 12 days
-3.2%
13 Jul 2026 – 3 Aug 2026
Trough 24 Jul 2026 · recovered in 10 days
-3.1%
6 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-2.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
87
Consistency
100
Risk-adjusted
35
Drawdown
53
Mean
63
Portfolio
31 Aug 2026 · 251 holdings · top 10 are 13.3%.
- Top 5
- 7.5%
- Top 10
- 13.3%
- Largest holding
- 1.7%
- Effective holdings
- 166.7
Sona BLW Precision Forgings Ltd
Consumer Discretionary
1.7%
Ather Energy Ltd.
Consumer Discretionary
1.5%
Karur Vysya Bank Ltd
Financial
1.5%
Navin Fluorine International Ltd
Materials
1.5%
Welspun Corp Ltd
Materials
1.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis BSE Sensex Index Fund
Axis Mutual Fund
- 1Y
- -8.5%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.0%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.6%
- Vol
- 12.5%
- Max DD
- -15.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown