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Scheme Profile

Mirae Asset Nifty Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67
Inception Date
07-11-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.4522 (08-May-2026) / 14.2382 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.70 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 98,093
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.30 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.98
  • Beta
  • 0.99
  • Sharpe
  • -3.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 0.19
  • 4.56
  • -1.38
  • 2.48
  • 20.47
  • 17.35
  • 15.74
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 31,524
  • 1.39
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 14,962
  • 1.37
  • Delhivery Ltd
  • Equity
  • 18,636
  • 1.31
  • Navin Fluorine International Ltd
  • Equity
  • 1,227
  • 1.26
  • Piramal Finance Ltd
  • Equity
  • 4,012
  • 1.20

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,77,514
  • 10.94
  • Pharmaceuticals
  • 59,650
  • 8.38
  • Chemicals
  • 53,489
  • 6.08
  • Banks
  • 2,58,264
  • 5.37
  • Auto Ancillaries
  • 1,27,602
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.20 -0.85 0.19 -11.59 66.55
2025 -2.01 25.97 -6.30 8.55 13.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.15 -9.33 -14.19 -15.54 48.55
Dec-2025 -2.01 5.05 -1.01 5.23 13.91

Peer Comparison

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Asset Allocation

Sector Allocation

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