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Mirae Asset Nifty Smallcap 250 ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty Smallcap 250 ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date31-Oct-2025
Fund ManagerEkta Gala
Net Assets(Rs. cr)8.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.26 -5.73 0.00 0.00 0.00 0.00 0.00 -4.78
Category Avg 0.81 0.35 5.40 9.69 12.04 18.39 16.35 14.67
Category Best 8.07 30.01 61.10 83.82 122.97 53.26 36.60 227.69
Category Worst -6.04 -11.02 -11.42 -17.14 -22.39 6.85 5.06 -23.63
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.57
Laurus Labs 2.01
C D S L 1.44
Radico Khaitan 1.26
Karur Vysya Bank 1.17
Delhivery 1.14
Navin Fluo.Intl. 1.05
City Union Bank 0.98
RBL Bank 0.94
Cams Services 0.93
Chola Financial 0.92
Angel One 0.87
Kaynes Tech 0.86
Crompton Gr. Con 0.86
PNB Housing 0.85
Krishna Institu. 0.85
Redington 0.84
Manappuram Fin. 0.78
Amber Enterp. 0.76
Aster DM Health. 0.75
Neuland Labs. 0.74
J B Chemicals & 0.72
KFin Technolog. 0.71
Gland Pharma 0.70
Poonawalla Fin 0.69
Kalpataru Proj. 0.68
IIFL Finance 0.67
Narayana Hrudaya 0.66
Bandhan Bank 0.66
The Ramco Cement 0.66
Inox Wind 0.65
Tata Chemicals 0.63
Brigade Enterpr. 0.62
NBCC 0.61
Sammaan Capital 0.60
Asahi India Glas 0.59
Amara Raja Ener. 0.58
Dr Lal Pathlabs 0.58
Motherson Wiring 0.58
Piramal Pharma 0.58
Authum Invest 0.58
Reliance Power 0.57
Timken India 0.56
Welspun Corp 0.56
Nuvama Wealth 0.56
Anand Rathi Wea. 0.56
Star Health Insu 0.56
Indian Energy Ex 0.56
Five-Star Bus.Fi 0.55
Elgi Equipments 0.55
Firstsour.Solu. 0.55
GE Shipping Co 0.55
PTC Industries 0.55
CESC 0.54
Hindustan Copper 0.54
EID Parry 0.53
Affle 3i 0.53
Emami 0.52
Sundram Fasten. 0.52
Himadri Special 0.51
Wockhardt 0.51
Intellect Design 0.51
HBL Engineering 0.50
Carborundum Uni. 0.49
ZF Commercial 0.49
eClerx Services 0.48
Aegis Logistics 0.48
Cyient 0.48
PG Electroplast 0.47
Zee Entertainmen 0.47
Kirloskar Oil 0.47
Atul 0.47
Castrol India 0.47
A B Real Estate 0.46
Deepak Fertilis. 0.46
JP Power Ven. 0.45
KEC Internationa 0.45
Kajaria Ceramics 0.44
Sai Life 0.44
Jubilant Pharmo 0.44
Home First Finan 0.44
Data Pattern 0.44
Craftsman Auto 0.43
ERIS Lifescience 0.43
Jyoti CNC Auto. 0.43
Go Digit General 0.43
Zensar Tech. 0.43
OneSource Speci. 0.42
Force Motors 0.42
Guj.St.Petronet 0.42
Ather Energy 0.41
Garden Reach Sh. 0.41
CEAT 0.40
Granules India 0.40
Inventurus Knowl 0.40
Mah. Scooters 0.40
Lemon Tree Hotel 0.39
Natco Pharma 0.39
Anant Raj 0.39
Aarti Industries 0.39
Sagility 0.38
PVR Inox 0.38
Usha Martin 0.38
Aptus Value Hou. 0.38
Can Fin Homes 0.38
Pfizer 0.37
EIH 0.37
Poly Medicure 0.37
Capri Global 0.36
Nava 0.36
Cohance Life 0.36
CreditAcc. Gram. 0.36
CCL Products 0.36
NCC 0.35
Indiamart Inter. 0.35
Gillette India 0.35
BEML Ltd 0.35
Sonata Software 0.35
HFCL 0.35
Mahanagar Gas 0.34
Sobha 0.34
Rainbow Child. 0.34
Chambal Fert. 0.34
Whirlpool India 0.33
Titagarh Rail 0.33
Brainbees Solut. 0.33
Choice Intl. 0.32
Zen Technologies 0.32
Bata India 0.32
Chalet Hotels 0.32
V-Guard Industri 0.32
Birlasoft Ltd 0.31
Syrma SGS Tech. 0.31
Swan Corp 0.31
Triveni Turbine 0.31
AAVAS Financiers 0.31
A B Lifestyle 0.31
Techno Elec.Engg 0.30
Afcons Infrastr. 0.30
Jubilant Ingrev. 0.30
Bayer Crop Sci. 0.30
Sapphire Foods 0.30
Godawari Power 0.29
Gravita India 0.29
Sumitomo Chemi. 0.29
PCBL Chemical 0.29
Shyam Metalics 0.29
JM Financial 0.28
Finolex Cables 0.28
Ramkrishna Forg. 0.28
L T Foods 0.28
Newgen Software 0.28
Devyani Intl. 0.28
TBO Tek 0.28
Sun TV Network 0.27
Indegene 0.27
Astrazeneca Phar 0.27
JK Tyre & Indust 0.27
Engineers India 0.27
Netweb Technol. 0.27
Aditya AMC 0.27
Ircon Intl. 0.26
Balrampur Chini 0.26
Olectra Greentec 0.26
Ola Electric 0.25
Aadhar Hsg. Fin. 0.25
Alembic Pharma 0.25
Finolex Inds. 0.25
Metropolis Healt 0.25
Reliance Infra. 0.25
Century Plyboard 0.24
Vijaya Diagnost. 0.24
NMDC Steel 0.24
DCM Shriram 0.24
J & K Bank 0.24
UTI AMC 0.24
BASF India 0.24
Welspun Living 0.24
Concord Biotech 0.23
Minda Corp 0.23
Niva Bupa Health 0.23
R R Kabel 0.23
Bikaji Foods 0.23
Sarda Energy 0.23
DOMS Industries 0.22
Vardhman Textile 0.22
G M D C 0.22
SKF India 0.22
HEG 0.22
Elecon Engg.Co 0.22
C P C L 0.22
SignatureGlobal 0.22
Kirl. Brothers 0.21
Aditya Bir. Fas. 0.21
Schneider Elect. 0.21
Dr Agarwal's Hea 0.21
Happiest Minds 0.20
Jyothy Labs 0.20
Action Const.Eq. 0.20
SBFC Finance 0.20
KSB 0.20
BLS Internat. 0.20
Tejas Networks 0.20
Honasa Consumer 0.20
S C I 0.20
Praj Industries 0.20
Jupiter Wagons 0.19
Caplin Point Lab 0.19
Jindal Saw 0.19
Central Bank 0.19
Vedant Fashions 0.19
Graphite India 0.19
Latent View 0.18
Nuvoco Vistas 0.18
Emcure Pharma 0.18
Trident 0.18
IFCI 0.17
International Ge 0.17
Blue Dart Expres 0.17
Valor Estate 0.16
Rites 0.16
Bombay Burmah 0.16
Cera Sanitary. 0.15
Triven.Engg.Ind. 0.15
Saregama India 0.15
ITI 0.15
Railtel Corpn. 0.15
Akzo Nobel 0.15
Aegis Vopak Term 0.15
T R I L 0.15
C.E. Info System 0.14
M R P L 0.14
RHI Magnesita 0.14
Inox India 0.13
Tata Tele. Mah. 0.13
Godrej Agrovet 0.13
Leela Palaces Ho 0.13
JBM Auto 0.12
Mah. Seamless 0.12
Campus Activewe. 0.12
Alkyl Amines 0.12
ACME Solar Hold. 0.12
Alok Industries 0.11
Clean Science 0.10
Blue Jet Health 0.10
R C F 0.10
India Cements 0.10
Ventive Hospital 0.09
Akums Drugs 0.06
MMTC 0.05
TREPS 0.51
Net CA & Others 0.02
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