Mirae Asset Nifty Smallcap 250 ETF
Category: ETFs
Launch Date: 31-10-2025
AUM:
₹ 8.93 Cr
Expense Ratio
0.1%
Benchmark
Nifty Smallcap 250 TRI (Total Return Index)
ISIN
INF769K01PQ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | -5.43 | 22.26 | 23.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.6089
Last change
-0.03 (-0.1848%)
Fund Size (AUM)
₹ 8.93 Cr
Performance
-2.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.57 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.01 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.44 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.26 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.17 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.14 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.05 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
| RBL BANK LIMITED EQ | 0.94 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 0.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.6 |
| Healthcare | 14.31 |
| Capital Goods | 12.1 |
| Automobile and Auto Components | 6.33 |
| Chemicals | 6.12 |
| Information Technology | 4.46 |
| Fast Moving Consumer Goods | 4.32 |
| Consumer Durables | 4.16 |
| Services | 4.15 |
| Consumer Services | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |