Mirae Asset Nifty Smallcap 250 ETF

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Nifty Smallcap 250 ETF

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Nifty Smallcap 250 ETF - Nav Details

Nav Date

: 22-Oct-2026

NAV [Rs.]

: 16.9041

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: Nil

Mirae Asset Nifty Smallcap 250 ETF- NAV Chart

Mirae Asset Nifty Smallcap 250 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-4.37	-7.76	-5.56	1.23	-	-	-	-0.68
Category Avg	-2.06	-5.04	-5.65	-5.57	-3.43	11.84	8.56	6.65
Category Best	4.53	12.57	12.71	14.24	40.37	40.85	24.52	107.5
Category Worst	-6.72	-17.17	-19.99	-23.98	-31.32	-4.62	-0.19	-23.6

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Mirae Asset Nifty Smallcap 250 ETF- Latest Dividends

No Records Found

Mirae Asset Nifty Smallcap 250 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Brookfield India24,627

Cupid24,769

Sansera Enginee.1,619

TD Power Systems8,369

Apollo Tyres11,848

Tata Elxsi1,264

AWL Agri Busine.20,310

Azad Engineering1,042

KPIT Technologi.6,110

SPR Auto Technol651

Honeywell Auto80

ACC2,199

Bagmane Prime RE21,512

Thangamayil Jew.439

Rubicon Research1,307

Aether Industri.1,224

Vedanta Oil and62,221

Vedanta Power62,219

Vedanta Iron & S62,218

Privi Speci.490

Inox India834

Kirl. Brothers930

KSB1,923

SJVN26,253

HEG Graphite3,189

Clean Max Enviro1,123

New India Assura8,833

Black Box1,734

Fractal Analyt.1,787

Avanti Feeds1,458

Central Mine Pla3,941

Bharat Coking17,140

Sterlite Tech.581

MTAR Technologie34

Out

InName Of The CompanyNo Of Shares

Piramal Finance.4,557

Aster DM Quality10,119

Hindustan Copper12,421

Narayana Hrudaya2,615

Meesho21,081

Jubilant Pharmo3,048

Pfizer573

ERIS Lifescience2,045

Chalet Hotels2,704

Indegene3,914

Go Digit General9,111

Sonata Software7,351

Sapphire Foods8,958

JSW Dulux652

F A C T2,357

Bayer Crop Sci.482

A B Lifestyle21,977

Niva Bupa Health23,420

I O B55,268

Leela Palaces Ho3,054

Supreme Petroch.2,387

Bikaji Foods2,483

SBFC Finance15,594

DCM Shriram1,500

Saregama India2,735

Newgen Software2,419

Aditya Bir. Fas.22,278

Blue Jet Health1,929

Blue Dart Expres223

The Bombay Burma655

Travel Food690

Latent View2,738

C.E. Info System655

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.67	16504	1.36
Equity	Welspun Corp	Industrial Products	1.59	4809	1.30
Equity	Karur Vysya Bank	Banks	1.37	34681	1.12
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.35	1351	1.11
Equity	Ather Energy	Automobiles	1.21	6969	0.99
Equity	RBL Bank	Banks	1.11	22729	0.91
Equity	Delhivery	Transport Services	1.10	22090	0.90
Equity	Redington	Commercial Services & Supplies	1.08	21806	0.88
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.03	2925	0.84
Equity	HFCL	Telecom - Services	1.03	37339	0.84
Equity	C D S L	Capital Markets	1.00	6538	0.82
Equity	City Union Bank	Banks	0.97	35339	0.79
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.94	5077	0.77
Equity	PNB Housing	Finance	0.94	6905	0.77
Equity	Cupid	Personal Products	0.94	24769	0.77
Equity	Sansera Enginee.	Auto Components	0.89	1619	0.73
Equity	Krishna Institu.	Healthcare Services	0.89	9796	0.73
Equity	Anand Rathi Wea.	Capital Markets	0.86	3356	0.71
Equity	Kirloskar Oil	Industrial Products	0.85	3058	0.70
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.82	316	0.67
Equity	TD Power Systems	Electrical Equipment	0.80	8369	0.65
Equity	Angel One	Capital Markets	0.80	23948	0.65
Equity	Bandhan Bank	Banks	0.78	36188	0.64
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.78	3032	0.64
Equity	Manappuram Fin.	Finance	0.77	20147	0.63
Equity	Aegis Logistics	Gas	0.77	4608	0.63
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.76	1904	0.62
Equity	Cams Services	Capital Markets	0.72	8837	0.59
Equity	Himadri Special	Chemicals & Petrochemicals	0.71	8644	0.58
Equity	Poonawalla Fin	Finance	0.70	13070	0.58
Equity	Craftsman Auto	Auto Components	0.70	554	0.57
Equity	Kalpataru Proj.	Construction	0.70	4167	0.57
Equity	Dr Lal Pathlabs	Healthcare Services	0.69	2864	0.56
Equity	GE Shipping Co	Transport Services	0.69	3638	0.56
Equity	Amber Enterp.	Consumer Durables	0.65	802	0.53
Equity	Carborundum Uni.	Industrial Products	0.64	4239	0.53
Equity	IIFL Finance	Finance	0.62	8566	0.51
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.61	2840	0.50
Equity	Chola Financial	Finance	0.61	3635	0.50
Equity	Crompton Gr. Con	Consumer Durables	0.60	23618	0.49
Equity	PTC Industries	Industrial Products	0.60	222	0.49
Equity	Nuvama Wealth	Capital Markets	0.59	2958	0.48
Equity	Elgi Equipments	Industrial Products	0.58	7890	0.48
Equity	Apollo Tyres	Auto Components	0.58	11848	0.47
Equity	Data Pattern	Aerospace & Defense	0.58	1114	0.47
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.57	22802	0.47
Equity	Star Health Insu	Insurance	0.56	8600	0.45
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	5413	0.45
Equity	Cartrade Tech	Retailing	0.55	1574	0.45
Equity	Tata Technolog.	IT - Services	0.54	6307	0.44
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.53	2889	0.43
Equity	Asahi India Glas	Auto Components	0.52	4450	0.42
Equity	Timken India	Industrial Products	0.50	1317	0.41
Equity	KFin Technolog.	Capital Markets	0.50	4911	0.41
Equity	Finolex Cables	Industrial Products	0.49	2779	0.40
Equity	Kaynes Tech	Industrial Manufacturing	0.49	1148	0.40
Equity	The Ramco Cement	Cement & Cement Products	0.47	4640	0.39
Equity	Home First Finan	Finance	0.47	3548	0.39
Equity	Brigade Enterpr.	Realty	0.47	6805	0.39
Equity	Tata Elxsi	IT - Software	0.47	1264	0.39
Equity	ZF Commercial	Auto Components	0.47	1664	0.38
Equity	Sammaan Capital	Finance	0.47	28400	0.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.46	2519	0.38
Equity	Aditya Infotech	Industrial Manufacturing	0.46	997	0.38
Equity	Indraprastha Gas	Gas	0.45	25745	0.37
Equity	Kajaria Ceramics	Consumer Durables	0.45	2999	0.37
Equity	Five-Star Bus.Fi	Finance	0.44	7111	0.36
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	7586	0.36
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.44	20310	0.36
Equity	Sagility	IT - Services	0.43	84515	0.35
Equity	Pine Labs	Financial Technology (Fintech)	0.43	20655	0.35
Equity	Affle 3i	IT - Services	0.42	2329	0.35
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.42	5744	0.35
Equity	Capri Global	Finance	0.42	14186	0.35
Equity	Castrol India	Petroleum Products	0.42	17443	0.34
Equity	Atul	Chemicals & Petrochemicals	0.42	583	0.34
Equity	Amara Raja Ener.	Auto Components	0.41	4495	0.33
Equity	Inventurus Knowl	IT - Services	0.40	1920	0.33
Equity	Anant Raj	Realty	0.40	5599	0.33
Equity	Usha Martin	Industrial Products	0.40	6712	0.33
Equity	Belrise Industri	Auto Components	0.40	13830	0.33
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.40	2460	0.33
Equity	HBL Engineering	Industrial Products	0.40	4135	0.32
Equity	Netweb Technol.	IT - Services	0.40	722	0.32
Equity	PVR Inox	Entertainment	0.39	2618	0.32
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.39	3128	0.32
Equity	ACME Solar Hold.	Power	0.39	7391	0.32
Equity	Motherson Wiring	Auto Components	0.38	93312	0.31
Equity	Cyient	IT - Services	0.38	2876	0.31
Equity	Indian Energy Ex	Capital Markets	0.38	29171	0.31
Equity	Engineers India	Construction	0.37	10052	0.31
Equity	Ola Electric	Automobiles	0.37	83869	0.30
Equity	CESC	Power	0.37	23132	0.30
Equity	Azad Engineering	Electrical Equipment	0.37	1042	0.30
Equity	Aptus Value Hou.	Finance	0.37	13210	0.30
Equity	R R Kabel	Industrial Products	0.37	1219	0.30
Equity	KPIT Technologi.	IT - Software	0.37	6110	0.30
Equity	SPR Auto Technol	Auto Components	0.36	651	0.30
Equity	Force Motors	Automobiles	0.36	176	0.30
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.36	1536	0.29
Equity	NBCC	Construction	0.36	38004	0.29
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.36	11652	0.29
Equity	PG Electroplast	Consumer Durables	0.35	5949	0.29
Equity	Gabriel India	Auto Components	0.35	2151	0.28
Equity	Nava	Power	0.34	5103	0.28
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	1403	0.27
Equity	Balrampur Chini	Agricultural Food & other Products	0.33	4184	0.27
Equity	Shyam Metalics	Industrial Products	0.33	2583	0.27
Equity	Emami	Personal Products	0.33	7231	0.27
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.33	3298	0.27
Equity	eClerx Services	Commercial Services & Supplies	0.33	1496	0.27
Equity	Zen Technologies	Aerospace & Defense	0.33	1692	0.27
Equity	JP Power Ven.	Power	0.32	178687	0.27
Equity	Honeywell Auto	Industrial Manufacturing	0.32	80	0.26
Equity	Aditya AMC	Capital Markets	0.32	2688	0.26
Equity	Physicswallah	Other Consumer Services	0.32	21593	0.26
Equity	Ramkrishna Forg.	Auto Components	0.32	3777	0.26
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	5972	0.26
Equity	ACC	Cement & Cement Products	0.32	2199	0.26
Equity	CCL Products	Agricultural Food & other Products	0.32	2592	0.26
Equity	Welspun Living	Textiles & Apparels	0.31	11433	0.25
Equity	EID Parry	Food Products	0.31	3786	0.25
Equity	Vijaya Diagnost.	Healthcare Services	0.31	1800	0.25
Equity	Schneider Elect.	Electrical Equipment	0.31	2148	0.25
Equity	Syngene Intl.	Healthcare Services	0.31	6970	0.25
Equity	CreditAcc. Gram.	Finance	0.30	1994	0.25
Equity	C P C L	Petroleum Products	0.30	1765	0.25
Equity	IRB Infra.Devl.	Construction	0.30	143883	0.25
Equity	Zee Entertainmen	Entertainment	0.30	33656	0.25
Equity	CEAT	Auto Components	0.30	767	0.25
Equity	Whirlpool India	Consumer Durables	0.30	2797	0.24
Equity	Inox Wind	Electrical Equipment	0.30	35392	0.24
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.29	15831	0.24
Equity	Cemindia Project	Construction	0.29	2040	0.24
Equity	Titagarh Rail	Industrial Manufacturing	0.29	2947	0.24
Equity	Rainbow Child.	Healthcare Services	0.29	1827	0.24
Equity	Jindal Saw	Industrial Products	0.28	8557	0.23
Equity	Garden Reach Sh.	Aerospace & Defense	0.28	1075	0.23
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.28	1401	0.23
Equity	Honasa Consumer	Personal Products	0.28	5434	0.23
Equity	Triveni Turbine	Electrical Equipment	0.28	4302	0.23
Equity	Choice Intl.	Finance	0.27	3127	0.22
Equity	J & K Bank	Banks	0.27	16370	0.22
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.27	5450	0.22
Equity	Can Fin Homes	Finance	0.27	3093	0.22
Equity	Thangamayil Jew.	Consumer Durables	0.27	439	0.22
Equity	Mahanagar Gas	Gas	0.26	2090	0.22
Equity	Sun TV Network	Entertainment	0.26	3626	0.21
Equity	EIH	Leisure Services	0.26	7274	0.21
Equity	A B Real Estate	Realty	0.26	1932	0.21
Equity	TBO Tek	Leisure Services	0.26	1266	0.21
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	6441	0.21
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.25	1307	0.21
Equity	Reliance Power	Power	0.25	106838	0.21
Equity	Gillette India	Personal Products	0.25	298	0.20
Equity	Aether Industri.	Chemicals & Petrochemicals	0.25	1224	0.20
Equity	Vedanta Oil and	Oil	0.25	62221	0.20
Equity	Vedanta Power	Power	0.24	62219	0.20
Equity	Minda Corp	Auto Components	0.24	2949	0.20
Equity	Intellect Design	IT - Software	0.24	3320	0.20
Equity	Devyani Intl.	Leisure Services	0.24	15629	0.20
Equity	L T Foods	Agricultural Food & other Products	0.24	5051	0.20
Equity	Vedanta Iron & S	Ferrous Metals	0.24	62218	0.20
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	3076	0.20
Equity	Urban Company	Retailing	0.24	12753	0.20
Equity	Godawari Power	Industrial Products	0.24	9005	0.20
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.24	736	0.19
Equity	Sobha	Realty	0.24	1634	0.19
Equity	Vardhman Textile	Textiles & Apparels	0.23	3671	0.19
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.23	4507	0.19
Equity	Canara HSBC	Insurance	0.23	13135	0.19
Equity	Central Bank	Banks	0.23	62663	0.19
Equity	NCC	Construction	0.23	14787	0.19
Equity	Tenneco Clean	Auto Components	0.23	3745	0.19
Equity	Lemon Tree Hotel	Leisure Services	0.23	18229	0.19
Equity	Graphite India	Industrial Products	0.22	2446	0.18
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	1511	0.18
Equity	Techno Elec.Engg	Construction	0.22	1840	0.18
Equity	Indiamart Inter.	Retailing	0.22	1126	0.18
Equity	JM Financial	Finance	0.22	14151	0.18
Equity	Zydus Wellness	Food Products	0.22	3531	0.18
Equity	CIE Automotive	Auto Components	0.22	4680	0.18
Equity	KEC Internationa	Construction	0.21	4761	0.17
Equity	AAVAS Financiers	Finance	0.21	1464	0.17
Equity	Zensar Tech.	IT - Software	0.21	4182	0.17
Equity	Privi Speci.	Chemicals & Petrochemicals	0.21	490	0.17
Equity	NMDC Steel	Ferrous Metals	0.21	42287	0.17
Equity	Aadhar Hsg. Fin.	Finance	0.21	3999	0.17
Equity	DOMS Industries	Household Products	0.20	817	0.17
Equity	Inox India	Industrial Products	0.20	834	0.17
Equity	Olectra Greentec	Automobiles	0.20	1502	0.17
Equity	IDBI Bank	Banks	0.20	20581	0.16
Equity	IFCI	Finance	0.20	24534	0.16
Equity	Gravita India	Minerals & Mining	0.20	1161	0.16
Equity	S C I	Transport Services	0.20	6207	0.16
Equity	Sarda Energy	Ferrous Metals	0.20	3375	0.16
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	1213	0.16
Equity	Birlasoft Ltd	IT - Software	0.20	6094	0.16
Equity	Kirl. Brothers	Industrial Products	0.20	930	0.16
Equity	KSB	Industrial Products	0.20	1923	0.16
Equity	Emmvee Photovol.	Electrical Equipment	0.19	5088	0.16
Equity	JK Tyre & Indust	Auto Components	0.19	4591	0.15
Equity	Aegis Vopak Term	Oil	0.19	5296	0.15
Equity	SJVN	Power	0.18	26253	0.15
Equity	G M D C	Minerals & Mining	0.18	3037	0.15
Equity	Brainbees Solut.	Retailing	0.18	8324	0.14
Equity	HEG Graphite	Industrial Products	0.18	3189	0.14
Equity	Elecon Engg.Co	Electrical Equipment	0.18	3228	0.14
Equity	Clean Max Enviro	Power	0.18	1123	0.14
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	3039	0.14
Equity	New India Assura	Insurance	0.17	8833	0.14
Equity	Bata India	Consumer Durables	0.17	2342	0.14
Equity	Swan Corp	Chemicals & Petrochemicals	0.17	5120	0.14
Equity	Afcons Infrastr.	Construction	0.17	5737	0.14
Equity	Allied Blenders	Beverages	0.17	1965	0.14
Equity	Ircon Intl.	Construction	0.17	11960	0.14
Equity	Black Box	IT - Services	0.17	1734	0.13
Equity	Clean Science	Chemicals & Petrochemicals	0.16	1751	0.13
Equity	UTI AMC	Capital Markets	0.16	1545	0.13
Equity	JSW Cement	Cement & Cement Products	0.16	11871	0.13
Equity	Fractal Analyt.	IT - Software	0.16	1787	0.13
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.15	1109	0.13
Equity	Tega Inds.	Industrial Manufacturing	0.15	609	0.12
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	3678	0.12
Equity	International Ge	Commercial Services & Supplies	0.14	3729	0.11
Equity	Jupiter Wagons	Industrial Manufacturing	0.14	4985	0.11
Equity	Prime Focus	Entertainment	0.13	3553	0.11
Equity	M R P L	Petroleum Products	0.13	6471	0.10
Equity	T R I L	Electrical Equipment	0.12	3932	0.10
Equity	SignatureGlobal	Realty	0.12	1441	0.10
Equity	Avanti Feeds	Food Products	0.12	1458	0.10
Equity	Trident	Textiles & Apparels	0.12	45888	0.10
Equity	Rites	Construction	0.12	4917	0.10
Equity	UCO Bank	Banks	0.11	41730	0.09
Equity	BLS Internat.	Leisure Services	0.11	4446	0.09
Equity	RHI Magnesita	Industrial Products	0.10	2268	0.08
Equity	ITI	Telecom - Equipment & Accessories	0.10	3535	0.08
Equity	Railtel Corpn.	Telecom - Services	0.10	3207	0.08
Equity	Central Mine Pla	Commercial Services & Supplies	0.10	3941	0.08
Equity	JBM Auto	Auto Components	0.10	1480	0.08
Equity	India Cements	Cement & Cement Products	0.09	2524	0.07
Equity	Jain Resource	Diversified Metals	0.09	2595	0.07
Equity	HEG Advanced Mat	Industrial Products	0.07	2758	0.06
Equity	Tata Tele. Mah.	Telecom - Services	0.07	18447	0.06
Equity	Gallantt Ispat L	Industrial Products	0.07	1095	0.05
Equity	Bharat Coking	Consumable Fuels	0.06	17140	0.05
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.06	581	0.05
Equity	MMTC	Commercial Services & Supplies	0.03	5552	0.03
Equity	MTAR Technologie	Electrical Equipment	0.03	34	0.02

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,45,363.65

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Ritesh Patel

Auditors:

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset Nifty Smallcap 250 ETF

Mirae Asset Nifty Smallcap 250 ETF

Mirae Asset Nifty Smallcap 250 ETF - Nav Details

Mirae Asset Nifty Smallcap 250 ETF- NAV Chart

Mirae Asset Nifty Smallcap 250 ETF- Performance(%)

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Mirae Asset Nifty Smallcap 250 ETF- Latest Dividends

Mirae Asset Nifty Smallcap 250 ETF- Investment Details

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