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Scheme Profile

Mirae Asset Nifty Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
07-11-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.592 (08-Sep-2026) / 14.2382 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.35 ( 0.28) ( 1.55 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,07,838
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 7.38
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 10.23
  • 4.13
  • 21.14
  • 5.19
  • 14.99
  • 15.76
  • 14.83
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 16,970
  • 1.65
  • Ather Energy Ltd
  • Equity
  • 7,261
  • 1.49
  • Karur Vysya Bank Ltd
  • Equity
  • 35,755
  • 1.49
  • Navin Fluorine International Ltd
  • Equity
  • 1,393
  • 1.45
  • Welspun Corp Ltd
  • Equity
  • 4,960
  • 1.42

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,03,698
  • 11.00
  • Pharmaceuticals
  • 66,124
  • 8.50
  • Chemicals
  • 60,604
  • 5.79
  • Auto Ancillaries
  • 1,49,688
  • 5.69
  • Capital Goods-Non Electrical Equipment
  • 52,003
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.16 13.81 10.23 -12.79 83.59
2025 -2.01 -4.70 -6.30 8.55 13.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.20 20.85 20.27 4.57 75.49
Mar-2026 -14.15 -13.01 -14.19 -15.54 48.55
Dec-2025 -2.01 -2.08 -1.01 5.23 13.91

Peer Comparison

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Asset Allocation

Sector Allocation

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