Mirae Asset Nifty Smallcap 250 ETF

Fund Overview

Fund Size

₹9 Cr

Expense Ratio

ISIN

INF769K01PQ4

Minimum SIP

Exit Load

Inception Date

10 Nov 2025

About this fund

Mirae Asset Nifty Smallcap 250 ETF is a Index Funds mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 months and 8 days, having been launched on 10-Nov-25

Mirae Asset Nifty Smallcap 250 ETF has given a CAGR return of -4.71% since inception.
The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-4.71%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹8.89 Cr	99.48%
Others	₹0.05 Cr	0.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Multi Commodity Exchange of India Ltd	Equity	₹0.23 Cr	2.57%
Laurus Labs Ltd	Equity	₹0.18 Cr	2.01%
Central Depository Services (India) Ltd	Equity	₹0.13 Cr	1.45%
Radico Khaitan Ltd	Equity	₹0.11 Cr	1.26%
Karur Vysya Bank Ltd	Equity	₹0.1 Cr	1.17%
Delhivery Ltd	Equity	₹0.1 Cr	1.14%
Navin Fluorine International Ltd	Equity	₹0.09 Cr	1.05%
City Union Bank Ltd	Equity	₹0.09 Cr	0.98%
RBL Bank Ltd	Equity	₹0.08 Cr	0.94%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.08 Cr	0.93%
Cholamandalam Financial Holdings Ltd	Equity	₹0.08 Cr	0.92%
Angel One Ltd Ordinary Shares	Equity	₹0.08 Cr	0.87%
Kaynes Technology India Ltd	Equity	₹0.08 Cr	0.86%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.08 Cr	0.86%
PNB Housing Finance Ltd	Equity	₹0.08 Cr	0.85%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.08 Cr	0.85%
Redington Ltd	Equity	₹0.07 Cr	0.84%
Manappuram Finance Ltd	Equity	₹0.07 Cr	0.78%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.07 Cr	0.76%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.07 Cr	0.75%
Neuland Laboratories Ltd	Equity	₹0.07 Cr	0.74%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.06 Cr	0.72%
KFin Technologies Ltd	Equity	₹0.06 Cr	0.71%
Gland Pharma Ltd	Equity	₹0.06 Cr	0.70%
Poonawalla Fincorp Ltd	Equity	₹0.06 Cr	0.69%
Kalpataru Projects International Ltd	Equity	₹0.06 Cr	0.68%
IIFL Finance Ltd	Equity	₹0.06 Cr	0.67%
Narayana Hrudayalaya Ltd	Equity	₹0.06 Cr	0.66%
Bandhan Bank Ltd	Equity	₹0.06 Cr	0.66%
Ramco Cements Ltd	Equity	₹0.06 Cr	0.66%
Inox Wind Ltd	Equity	₹0.06 Cr	0.65%
Tata Chemicals Ltd	Equity	₹0.06 Cr	0.63%
Brigade Enterprises Ltd	Equity	₹0.06 Cr	0.62%
NBCC India Ltd	Equity	₹0.05 Cr	0.61%
Sammaan Capital Ltd	Equity	₹0.05 Cr	0.60%
Asahi India Glass Ltd	Equity	₹0.05 Cr	0.59%
Amara Raja Energy & Mobility Ltd	Equity	₹0.05 Cr	0.59%
Dr. Lal PathLabs Ltd	Equity	₹0.05 Cr	0.58%
Motherson Sumi Wiring India Ltd	Equity	₹0.05 Cr	0.58%
Piramal Pharma Ltd	Equity	₹0.05 Cr	0.58%
Authum Investment & Infrastucture Ltd	Equity	₹0.05 Cr	0.58%
Reliance Power Ltd	Equity	₹0.05 Cr	0.57%
Timken India Ltd	Equity	₹0.05 Cr	0.57%
Welspun Corp Ltd	Equity	₹0.05 Cr	0.56%
Nuvama Wealth Management Ltd	Equity	₹0.05 Cr	0.56%
Anand Rathi Wealth Ltd	Equity	₹0.05 Cr	0.56%
Star Health and Allied Insurance Co Ltd	Equity	₹0.05 Cr	0.56%
Indian Energy Exchange Ltd	Equity	₹0.05 Cr	0.56%
Elgi Equipments Ltd	Equity	₹0.05 Cr	0.55%
Five-Star Business Finance Ltd	Equity	₹0.05 Cr	0.55%
Firstsource Solutions Ltd	Equity	₹0.05 Cr	0.55%
PTC Industries Ltd	Equity	₹0.05 Cr	0.55%
Great Eastern Shipping Co Ltd	Equity	₹0.05 Cr	0.55%
CESC Ltd	Equity	₹0.05 Cr	0.54%
Hindustan Copper Ltd	Equity	₹0.05 Cr	0.54%
E I D Parry India Ltd	Equity	₹0.05 Cr	0.53%
Affle 3i Ltd	Equity	₹0.05 Cr	0.53%
Emami Ltd	Equity	₹0.05 Cr	0.52%
Sundaram Fasteners Ltd	Equity	₹0.05 Cr	0.52%
Himadri Speciality Chemical Ltd	Equity	₹0.05 Cr	0.51%
Wockhardt Ltd	Equity	₹0.05 Cr	0.51%
Intellect Design Arena Ltd	Equity	₹0.05 Cr	0.51%
Treps	Cash - Repurchase Agreement	₹0.05 Cr	0.51%
HBL Engineering Ltd	Equity	₹0.04 Cr	0.50%
Carborundum Universal Ltd	Equity	₹0.04 Cr	0.49%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.04 Cr	0.49%
eClerx Services Ltd	Equity	₹0.04 Cr	0.48%
Aegis Logistics Ltd	Equity	₹0.04 Cr	0.48%
Cyient Ltd	Equity	₹0.04 Cr	0.48%
PG Electroplast Ltd	Equity	₹0.04 Cr	0.47%
Zee Entertainment Enterprises Ltd	Equity	₹0.04 Cr	0.47%
Kirloskar Oil Engines Ltd	Equity	₹0.04 Cr	0.47%
Atul Ltd	Equity	₹0.04 Cr	0.47%
Castrol India Ltd	Equity	₹0.04 Cr	0.47%
Aditya Birla Real Estate Ltd	Equity	₹0.04 Cr	0.46%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.04 Cr	0.46%
Jaiprakash Power Ventures Ltd	Equity	₹0.04 Cr	0.45%
KEC International Ltd	Equity	₹0.04 Cr	0.45%
Kajaria Ceramics Ltd	Equity	₹0.04 Cr	0.44%
Sai Life Sciences Ltd	Equity	₹0.04 Cr	0.44%
Jubilant Pharmova Ltd	Equity	₹0.04 Cr	0.44%
Data Patterns (India) Ltd	Equity	₹0.04 Cr	0.44%
Home First Finance Co India Ltd ---	Equity	₹0.04 Cr	0.44%
Craftsman Automation Ltd	Equity	₹0.04 Cr	0.43%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.04 Cr	0.43%
Jyoti CNC Automation Ltd	Equity	₹0.04 Cr	0.43%
Go Digit General Insurance Ltd	Equity	₹0.04 Cr	0.43%
Zensar Technologies Ltd	Equity	₹0.04 Cr	0.43%
OneSource Specialty Pharma Ltd	Equity	₹0.04 Cr	0.42%
Force Motors Ltd	Equity	₹0.04 Cr	0.42%
Gujarat State Petronet Ltd	Equity	₹0.04 Cr	0.42%
Ather Energy Ltd	Equity	₹0.04 Cr	0.41%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.04 Cr	0.41%
Ceat Ltd	Equity	₹0.04 Cr	0.41%
Granules India Ltd	Equity	₹0.04 Cr	0.40%
Inventurus Knowledge Solutions Ltd	Equity	₹0.04 Cr	0.40%
Maharashtra Scooters Ltd	Equity	₹0.04 Cr	0.40%
Anant Raj Ltd	Equity	₹0.04 Cr	0.39%
Lemon Tree Hotels Ltd	Equity	₹0.04 Cr	0.39%
Natco Pharma Ltd	Equity	₹0.04 Cr	0.39%
Aarti Industries Ltd	Equity	₹0.04 Cr	0.39%
Sagility Ltd	Equity	₹0.03 Cr	0.39%
PVR INOX Ltd	Equity	₹0.03 Cr	0.38%
Aptus Value Housing Finance India Ltd	Equity	₹0.03 Cr	0.38%
Usha Martin Ltd	Equity	₹0.03 Cr	0.38%
Can Fin Homes Ltd	Equity	₹0.03 Cr	0.38%
Pfizer Ltd	Equity	₹0.03 Cr	0.37%
EIH Ltd	Equity	₹0.03 Cr	0.37%
Poly Medicure Ltd	Equity	₹0.03 Cr	0.37%
Capri Global Capital Ltd	Equity	₹0.03 Cr	0.36%
Nava Ltd	Equity	₹0.03 Cr	0.36%
Cohance Lifesciences Ltd	Equity	₹0.03 Cr	0.36%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.03 Cr	0.36%
CCL Products (India) Ltd	Equity	₹0.03 Cr	0.36%
IndiaMART InterMESH Ltd	Equity	₹0.03 Cr	0.35%
NCC Ltd	Equity	₹0.03 Cr	0.35%
BEML Ltd	Equity	₹0.03 Cr	0.35%
Gillette India Ltd	Equity	₹0.03 Cr	0.35%
Sonata Software Ltd	Equity	₹0.03 Cr	0.35%
HFCL Ltd	Equity	₹0.03 Cr	0.35%
Mahanagar Gas Ltd	Equity	₹0.03 Cr	0.34%
Sobha Ltd	Equity	₹0.03 Cr	0.34%
Rainbow Childrens Medicare Ltd	Equity	₹0.03 Cr	0.34%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.03 Cr	0.34%
Titagarh Rail Systems Ltd	Equity	₹0.03 Cr	0.33%
Whirlpool of India Ltd	Equity	₹0.03 Cr	0.33%
Brainbees Solutions Ltd	Equity	₹0.03 Cr	0.32%
Choice International Ltd	Equity	₹0.03 Cr	0.32%
Zen Technologies Ltd	Equity	₹0.03 Cr	0.32%
Bata India Ltd	Equity	₹0.03 Cr	0.32%
Chalet Hotels Ltd	Equity	₹0.03 Cr	0.32%
V-Guard Industries Ltd	Equity	₹0.03 Cr	0.32%
Birlasoft Ltd	Equity	₹0.03 Cr	0.31%
Swan Corp Ltd	Equity	₹0.03 Cr	0.31%
Syrma SGS Technology Ltd	Equity	₹0.03 Cr	0.31%
Triveni Turbine Ltd	Equity	₹0.03 Cr	0.31%
AAVAS Financiers Ltd	Equity	₹0.03 Cr	0.31%
Aditya Birla Lifestyle Brands Ltd	Equity	₹0.03 Cr	0.31%
Techno Electric & Engineering Co Ltd	Equity	₹0.03 Cr	0.30%
Afcons Infrastructure Ltd	Equity	₹0.03 Cr	0.30%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.03 Cr	0.30%
Bayer CropScience Ltd	Equity	₹0.03 Cr	0.30%
Sapphire Foods India Ltd	Equity	₹0.03 Cr	0.30%
Godawari Power & Ispat Ltd	Equity	₹0.03 Cr	0.29%
Gravita India Ltd	Equity	₹0.03 Cr	0.29%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.29%
PCBL Chemical Ltd	Equity	₹0.03 Cr	0.29%
Shyam Metalics and Energy Ltd	Equity	₹0.03 Cr	0.29%
Finolex Cables Ltd	Equity	₹0.03 Cr	0.28%
JM Financial Ltd	Equity	₹0.03 Cr	0.28%
Ramkrishna Forgings Ltd	Equity	₹0.03 Cr	0.28%
LT Foods Ltd	Equity	₹0.03 Cr	0.28%
Devyani International Ltd	Equity	₹0.02 Cr	0.28%
Newgen Software Technologies Ltd	Equity	₹0.02 Cr	0.28%
Sun TV Network Ltd	Equity	₹0.02 Cr	0.28%
TBO Tek Ltd	Equity	₹0.02 Cr	0.28%
AstraZeneca Pharma India Ltd	Equity	₹0.02 Cr	0.27%
Indegene Ltd	Equity	₹0.02 Cr	0.27%
JK Tyre & Industries Ltd	Equity	₹0.02 Cr	0.27%
Engineers India Ltd	Equity	₹0.02 Cr	0.27%
Netweb Technologies India Ltd	Equity	₹0.02 Cr	0.27%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.02 Cr	0.27%
IRCON International Ltd	Equity	₹0.02 Cr	0.26%
Balrampur Chini Mills Ltd	Equity	₹0.02 Cr	0.26%
Olectra Greentech Ltd	Equity	₹0.02 Cr	0.26%
Aadhar Housing Finance Ltd	Equity	₹0.02 Cr	0.26%
Ola Electric Mobility Ltd	Equity	₹0.02 Cr	0.26%
Alembic Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.25%
Finolex Industries Ltd	Equity	₹0.02 Cr	0.25%
Metropolis Healthcare Ltd	Equity	₹0.02 Cr	0.25%
Reliance Infrastructure Ltd	Equity	₹0.02 Cr	0.25%
Century Plyboards (India) Ltd	Equity	₹0.02 Cr	0.24%
Vijaya Diagnostic Centre Ltd	Equity	₹0.02 Cr	0.24%
NMDC Steel Ltd	Equity	₹0.02 Cr	0.24%
DCM Shriram Ltd	Equity	₹0.02 Cr	0.24%
Jammu & Kashmir Bank Ltd	Equity	₹0.02 Cr	0.24%
BASF India Ltd	Equity	₹0.02 Cr	0.24%
UTI Asset Management Co Ltd	Equity	₹0.02 Cr	0.24%
Welspun Living Ltd	Equity	₹0.02 Cr	0.24%
Concord Biotech Ltd	Equity	₹0.02 Cr	0.24%
Minda Corp Ltd	Equity	₹0.02 Cr	0.23%
Niva Bupa Health Insurance Co Ltd	Equity	₹0.02 Cr	0.23%
R R Kabel Ltd	Equity	₹0.02 Cr	0.23%
Bikaji Foods International Ltd	Equity	₹0.02 Cr	0.23%
Sarda Energy & Minerals Ltd	Equity	₹0.02 Cr	0.23%
DOMS Industries Ltd	Equity	₹0.02 Cr	0.23%
Vardhman Textiles Ltd	Equity	₹0.02 Cr	0.23%
Gujarat Mineral Development Corp Ltd	Equity	₹0.02 Cr	0.22%
Elecon Engineering Co Ltd	Equity	₹0.02 Cr	0.22%
HEG Ltd	Equity	₹0.02 Cr	0.22%
SKF India Ltd	Equity	₹0.02 Cr	0.22%
Chennai Petroleum Corp Ltd	Equity	₹0.02 Cr	0.22%
Signatureglobal (India) Ltd	Equity	₹0.02 Cr	0.22%
Kirloskar Brothers Ltd	Equity	₹0.02 Cr	0.21%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.02 Cr	0.21%
Schneider Electric Infrastructure Ltd	Equity	₹0.02 Cr	0.21%
Dr Agarwal’s Health Care Ltd	Equity	₹0.02 Cr	0.21%
Action Construction Equipment Ltd	Equity	₹0.02 Cr	0.20%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.02 Cr	0.20%
Jyothy Labs Ltd	Equity	₹0.02 Cr	0.20%
SBFC Finance Ltd	Equity	₹0.02 Cr	0.20%
KSB Ltd	Equity	₹0.02 Cr	0.20%
BLS International Services Ltd	Equity	₹0.02 Cr	0.20%
Honasa Consumer Ltd	Equity	₹0.02 Cr	0.20%
Tejas Networks Ltd	Equity	₹0.02 Cr	0.20%
The Shipping Corp of India Ltd	Equity	₹0.02 Cr	0.20%
Praj Industries Ltd	Equity	₹0.02 Cr	0.20%
Jupiter Wagons Ltd	Equity	₹0.02 Cr	0.19%
Caplin Point Laboratories Ltd	Equity	₹0.02 Cr	0.19%
Jindal Saw Ltd	Equity	₹0.02 Cr	0.19%
Central Bank of India	Equity	₹0.02 Cr	0.19%
Vedant Fashions Ltd	Equity	₹0.02 Cr	0.19%
Graphite India Ltd	Equity	₹0.02 Cr	0.18%
Latent View Analytics Ltd	Equity	₹0.02 Cr	0.18%
Nuvoco Vista Corp Ltd	Equity	₹0.02 Cr	0.18%
Emcure Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.18%
Trident Ltd	Equity	₹0.02 Cr	0.18%
IFCI Ltd	Equity	₹0.02 Cr	0.17%
Blue Dart Express Ltd	Equity	₹0.01 Cr	0.17%
International Gemmological Institute (India) Ltd	Equity	₹0.01 Cr	0.17%
Valor Estate Ltd	Equity	₹0.01 Cr	0.16%
RITES Ltd Ordinary Shares	Equity	₹0.01 Cr	0.16%
Bombay Burmah Trading Corp Ltd	Equity	₹0.01 Cr	0.16%
Cera Sanitaryware Ltd	Equity	₹0.01 Cr	0.15%
Triveni Engineering & Industries Ltd	Equity	₹0.01 Cr	0.15%
ITI Ltd	Equity	₹0.01 Cr	0.15%
RailTel Corporation of India Ltd	Equity	₹0.01 Cr	0.15%
Saregama India Ltd	Equity	₹0.01 Cr	0.15%
Aegis Vopak Terminals Ltd	Equity	₹0.01 Cr	0.15%
Akzo Nobel India Ltd	Equity	₹0.01 Cr	0.15%
Transformers & Rectifiers (India) Ltd	Equity	₹0.01 Cr	0.15%
CE Info Systems Ltd	Equity	₹0.01 Cr	0.14%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.01 Cr	0.14%
RHI Magnesita India Ltd	Equity	₹0.01 Cr	0.14%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.01 Cr	0.13%
INOX India Ltd	Equity	₹0.01 Cr	0.13%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.01 Cr	0.13%
Leela Palaces Hotels and Resorts Ltd	Equity	₹0.01 Cr	0.13%
JBM Auto Ltd	Equity	₹0.01 Cr	0.12%
Maharashtra Seamless Ltd	Equity	₹0.01 Cr	0.12%
Campus Activewear Ltd	Equity	₹0.01 Cr	0.12%
ACME Solar Holdings Ltd	Equity	₹0.01 Cr	0.12%
Alkyl Amines Chemicals Ltd	Equity	₹0.01 Cr	0.12%
Alok Industries Ltd	Equity	₹0.01 Cr	0.11%
Blue Jet Healthcare Ltd	Equity	₹0.01 Cr	0.10%
Clean Science and Technology Ltd	Equity	₹0.01 Cr	0.10%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0.01 Cr	0.10%
India Cements Ltd	Equity	₹0.01 Cr	0.10%
Ventive Hospitality Ltd	Equity	₹0.01 Cr	0.09%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.06%
MMTC Ltd	Equity	₹0 Cr	0.05%
Net Receivables / (Payables)	Cash	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.96 Cr	21.95%
Industrials	₹1.74 Cr	19.44%
Healthcare	₹1.35 Cr	15.14%
Consumer Cyclical	₹0.99 Cr	11.06%
Basic Materials	₹0.93 Cr	10.43%
Technology	₹0.75 Cr	8.35%
Consumer Defensive	₹0.37 Cr	4.10%
Utilities	₹0.24 Cr	2.69%
Communication Services	₹0.22 Cr	2.43%
Real Estate	₹0.2 Cr	2.20%
Energy	₹0.15 Cr	1.68%

Risk & Performance Ratios

Additional Scheme Detailsas of 30th November 2025

ISIN

INF769K01PQ4

Expense Ratio

Exit Load

Fund Size

₹9 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹187.25 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,27,053 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.03 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹564.13 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹175.68 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20.04 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹5.74 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.89 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2879.95 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.90 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹31.60 Cr	2.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹236.64 Cr	70.7%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹41.18 Cr	7.1%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.54 Cr	2.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹48.05 Cr	1.8%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹212.53 Cr	-8.7%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹246.36 Cr	-12.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹212.51 Cr	-18.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2626.75 Cr	16.7%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4786.64 Cr	2.4%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18005.22 Cr	6.6%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹43542.34 Cr	4.6%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41863.69 Cr	6.2%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2842.13 Cr	7.8%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3628.35 Cr	7.6%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7904.13 Cr	-1.1%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹117.23 Cr	7.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2355.43 Cr	28.6%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9493.99 Cr	7.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹974.29 Cr	3.7%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.41 Cr	6.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹763.71 Cr	22.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹553.48 Cr	7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2440.92 Cr	7.4%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3435.73 Cr	6.2%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2221.78 Cr	14.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4504.30 Cr	5.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹114.32 Cr	6.4%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27271.27 Cr	4.8%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.24 Cr	8.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹46.26 Cr	7.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.74 Cr	36.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1814.31 Cr	7.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹44.98 Cr	7.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹376.57 Cr	31.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹57.80 Cr	37.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3065.00 Cr	5.9%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹719.46 Cr	8.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹228.78 Cr	7.7%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹76.92 Cr	7.3%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2812.12 Cr	1.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Nifty Smallcap 250 ETF?

The NAV of Mirae Asset Nifty Smallcap 250 ETF, as of 17-Dec-2025, is ₹16.21.

What is the portfolio composition of Mirae Asset Nifty Smallcap 250 ETF?

The fund's allocation of assets is distributed as 99.48% in equities, 0.00% in bonds, and 0.52% in cash and cash equivalents.

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹9 Cr

Expense Ratio

ISIN

INF769K01PQ4

Minimum SIP

Exit Load

Inception Date

10 Nov 2025

Risk Level

Your principal amount will be at Very High Risk