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Mirae Asset Nifty Smallcap 250 ETF
EquityIndex FundsVery High Risk
NAV (29-Jan-26)
₹15.63-0.05%1D
Returns (Since Inception)
-8.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14 Cr
Expense Ratio
0.10%
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 2 months and 20 days, having been launched on 10-Nov-25.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 13.91 Crores, and an expense ratio of 0.1%.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 13.91 Crores, and an expense ratio of 0.1%.
- Mirae Asset Nifty Smallcap 250 ETF has given a CAGR return of -8.11% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% 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
-8.11%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹13.88 Cr | 99.78% |
| Others | ₹0.03 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.39 Cr | 2.83% |
| Laurus Labs Ltd | Equity | ₹0.3 Cr | 2.14% |
| Radico Khaitan Ltd | Equity | ₹0.18 Cr | 1.28% |
| Central Depository Services (India) Ltd | Equity | ₹0.18 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹0.17 Cr | 1.24% |
| Navin Fluorine International Ltd | Equity | ₹0.15 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹0.15 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹0.13 Cr | 0.95% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.89% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.88% |
| Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.85% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.84% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.11 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.11 Cr | 0.81% |
| Redington Ltd | Equity | ₹0.11 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.74% |
| KFin Technologies Ltd | Equity | ₹0.1 Cr | 0.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.71% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.71% |
| Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.69% |
| Gland Pharma Ltd | Equity | ₹0.09 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹0.09 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.66% |
| Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 0.66% |
| Neuland Laboratories Ltd | Equity | ₹0.09 Cr | 0.64% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 0.64% |
| NBCC India Ltd | Equity | ₹0.09 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 0.62% |
| Sai Life Sciences Ltd | Equity | ₹0.09 Cr | 0.62% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.09 Cr | 0.61% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.61% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.61% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 0.60% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.59% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.57% |
| Affle 3i Ltd | Equity | ₹0.08 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹0.08 Cr | 0.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.08 Cr | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.56% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.55% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.54% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.53% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.53% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.53% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.53% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.53% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.53% |
| Five-Star Business Finance Ltd | Equity | ₹0.07 Cr | 0.52% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.52% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.51% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.07 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.07 Cr | 0.50% |
| Reliance Power Ltd | Equity | ₹0.07 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.50% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.49% |
| Force Motors Ltd | Equity | ₹0.07 Cr | 0.49% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.49% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.48% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹0.06 Cr | 0.46% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.46% |
| PG Electroplast Ltd | Equity | ₹0.06 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.45% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.44% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.44% |
| Granules India Ltd | Equity | ₹0.06 Cr | 0.43% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹0.06 Cr | 0.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹0.06 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.42% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹0.06 Cr | 0.41% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.06 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.41% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹0.06 Cr | 0.40% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹0.06 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.40% |
| Ceat Ltd | Equity | ₹0.06 Cr | 0.40% |
| Sagility Ltd | Equity | ₹0.06 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.39% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹0.05 Cr | 0.39% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.38% |
| Maharashtra Scooters Ltd | Equity | ₹0.05 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.36% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.36% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.36% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.35% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.34% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.34% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.34% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.34% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.33% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.33% |
| Swan Corp Ltd | Equity | ₹0.05 Cr | 0.32% |
| Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.32% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.32% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.32% |
| Brainbees Solutions Ltd | Equity | ₹0.04 Cr | 0.31% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.31% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.31% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.04 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.31% |
| Choice International Ltd | Equity | ₹0.04 Cr | 0.30% |
| JK Tyre & Industries Ltd | Equity | ₹0.04 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.30% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹0.04 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹0.04 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.28% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.27% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.27% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.26% |
| HEG Ltd | Equity | ₹0.04 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹0.04 Cr | 0.26% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.25% |
| NMDC Steel Ltd | Equity | ₹0.04 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.24% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.23% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.22% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.21% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.20% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.03 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.03 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.03 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.19% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.17% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.17% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.16% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.15% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.15% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.14% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.13% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.11% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.10% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.92%
Small Cap Stocks
89.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.13 Cr | 22.47% |
| Industrials | ₹2.64 Cr | 18.95% |
| Healthcare | ₹2.13 Cr | 15.28% |
| Consumer Cyclical | ₹1.56 Cr | 11.25% |
| Basic Materials | ₹1.55 Cr | 11.15% |
| Technology | ₹1.1 Cr | 7.88% |
| Consumer Defensive | ₹0.57 Cr | 4.08% |
| Utilities | ₹0.35 Cr | 2.54% |
| Communication Services | ₹0.33 Cr | 2.38% |
| Real Estate | ₹0.3 Cr | 2.14% |
| Energy | ₹0.23 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Additional Scheme Detailsas of 31st December 2025
ISIN INF769K01PQ4 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹14 Cr | Age 2 months | 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.
Similar Index Funds Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,36,631 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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 29-Jan-2026, is ₹15.63.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
