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Scheme Profile

Mirae Asset Nifty Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
69
Inception Date
07-11-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.1039 (06-Jul-2026) / 14.2382 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.98 ( -0.13) ( -0.69 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,05,629
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 8.50
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 7.93
  • 20.60
  • 6.98
  • 1.87
  • 19.26
  • 16.47
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 32,344
  • 1.35
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 15,351
  • 1.35
  • Navin Fluorine International Ltd
  • Equity
  • 1,258
  • 1.29
  • Delhivery Ltd
  • Equity
  • 19,121
  • 1.25
  • Piramal Finance Ltd
  • Equity
  • 4,117
  • 1.14

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,82,136
  • 10.82
  • Pharmaceuticals
  • 61,202
  • 9.15
  • Chemicals
  • 54,878
  • 5.96
  • Auto Ancillaries
  • 1,30,922
  • 5.32
  • Banks
  • 2,64,984
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.90 10.15 7.93 -8.23 69.31
2025 -2.01 -4.75 -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 20.97 20.27 4.57 0
Mar-2026 -14.15 -12.24 -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

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