Jio BlackRock Mutual FundIndex Funds - Equity FundsDirectGrowth

JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Scheme code #153790 · Open Ended Schemes

₹10.9687

Latest NAV

04-09-2026

0.20%

Day change

₹10.9768

52-week high

₹8.4235

52-week low

NAV history

Returns

1 month	1.65%
3 months	8.62%
6 months	21.50%
1 year (absolute)	9.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.34%

Risk metrics

Volatility (1Y, annualized σ)	16.95%
Volatility (3Y, annualized σ)	16.93%
Max drawdown (1Y)	-18.74%
Max drawdown (3Y)	-18.74%
Max drawdown (all time)	-18.74%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Jio BlackRock Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF22M001051
ISIN (Div reinvest)	—
AMC code	JB
Scheme code	153790
Earliest NAV date	22-08-2025
Total NAV observations	255
History last refreshed	2026-09-06 11:12:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.