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Jun 10, 2026


Category Others
AUM (Cr.) 66.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 2.11
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Nov 07, 2025
Risk Level Very High

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.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Smallcap 250 ETF -3.72 3.96 0 0 0 -1.28
Benchmark - Nifty Smallcap 250 TRI -3.71 3.97 -3.79 18.91 15.76 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Karur Vysya Bank May 31, 2026 0.93 1.35 248.47
Equity-Sona BLW Precis. May 31, 2026 0.93 1.35 0.00
Equity-Navin Fluo.Intl. May 31, 2026 0.90 1.29 325.02
Equity-Delhivery May 31, 2026 0.86 1.25 298.94
Equity-Piramal Finance. May 31, 2026 0.79 1.14 0.00
Equity-C D S L May 31, 2026 0.76 1.10 242.86
Equity-Angel One May 31, 2026 0.75 1.08 385.65
Equity-RBL Bank May 31, 2026 0.71 1.03 321.09
Equity-PNB Housing May 31, 2026 0.66 0.96 355.67
Equity-Cams Services May 31, 2026 0.65 0.94 314.64

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Smallcap 250 ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in