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Exchange Traded Funds (ETFs) - Equity ETF

Mirae Asset Nifty Smallcap 250 ETF

Mirae Asset Mutual Fund

Risk: Very High
₹18.3542 NAV as of 18 Sept 2026 +1.55% day change
52W Low ₹14.24 23 Mar 2026 52W High ₹18.59 8 Sept 2026
ISININF769K01PQ4
Scheme Code153946
StructureOpen Ended Schemes
Fund HouseMirae Asset Investment Managers (India) Pvt. Ltd
AUM (avg. April - June 2026)₹67.54 Cr
Expense Ratio (as of 17 Sept 2026)0.29%
Min. InvestmentRs. 5,000 per application and in multiples ofRe.1
Inception Date31 Oct 2025
BenchmarkNifty Smallcap 250 Total Return Index
Portfolio Turnover35.10%
NFO Period31 Oct 2025 – 04 Nov 2025

Returns

Since Inception +9.34%

Annualised (CAGR) returns for periods over a year.

Rank in Category

PeriodThis FundCategory Avg.Rank
1W -0.28% -0.22% 41 of 74
1M -0.29% -2.28% 13 of 69
3M +4.07% -3.32% 8 of 59
6M +21.08% +2.39% 3 of 58
YTD +10.16% -3.85% 9 of 74
INCEPTION +9.34%

Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.

Rolling Returns

PeriodAverageBestWorstPositive PeriodsConsistency
3M +4.98% +24.81% -14.38% 72% 29%
6M +10.38% +22.75% -3.09% 92% 40%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Aug 2026

Asset Allocation

  • Equity99.90%
  • Debt0.00%
  • Cash0.10%
  • Other0.00%

Market Cap Split

  • Large Cap0.00%
  • Mid Cap7.27%
  • Small Cap92.71%
  • Others0.02%

Fundamentals

FundCategory
P/E25.97
P/B3.47
Price / Sales2.72
Price / Cash Flow21.52
Dividend Yield (%)0.91
Holdings250
Top 5 Stocks7.50%
Top 10 Stocks13.26%
Top 3 Sectors25.81%

Holdings · Aug 2026

HoldingSectorWeightChange (1M)
Sona BLW Precision Forgings Auto Components 1.65% +0.05%
Ather Energy Automobiles 1.49% +0.37%
Karur Vysya Bank Banks 1.49% -0.01%
Navin Fluorine International Chemicals & Petrochemicals 1.45% +0.16%
Welspun Corp Industrial Products 1.42% +0.42%
Piramal Finance Finance 1.25% +0.10%
Delhivery Transport Services 1.16% -0.09%
HFCL Telecom - Services 1.16% +0.24%
CDSL Capital Markets 1.13% +0.03%
RBL Bank Banks 1.06% -0.02%
Gland Pharma Pharmaceuticals & Biotechnology 1.04% +0.11%
City Union Bank Banks 1.00% +0.08%
PNB Housing Finance Finance 0.98% +0.06%
Redington Commercial Services & Supplies 0.96% +0.07%
Aster DM Quality Care Equity 0.92% -0.05%
View all 252 holdings
Sai Life Sciences Pharmaceuticals & Biotechnology 0.91% +0.07%
Neuland Laboratories Pharmaceuticals & Biotechnology 0.90% +0.14%
Anand Rathi Wealth Capital Markets 0.89% +0.03%
Krishna Institute of Medical Sciences Equity 0.89% -0.08%
CAMS Capital Markets 0.85% -0.04%
Manappuram Finance Finance 0.85% -0.10%
Angel One Capital Markets 0.84% -0.06%
Kirloskar Oil Engines Industrial Products 0.79% -0.06%
Hindustan Copper Non - Ferrous Metals 0.78% +0.03%
Amber Enterprises Consumer Durables 0.75% +0.00%
Poonawalla Fincorp Finance 0.75% -0.02%
Acutaas Chemicals Pharmaceuticals & Biotechnology 0.74% -0.01%
Craftsman Automation Auto Components 0.74% +0.07%
Kalpataru Projects International Construction 0.72% +0.04%
Aegis Logistics Gas 0.72% -0.03%
Wockhardt Pharmaceuticals & Biotechnology 0.70% -0.05%
Himadri Speciality Chemical Chemicals & Petrochemicals 0.70% -0.12%
Crompton Greaves Consumer Durables 0.69% -0.09%
Dr. Lal Path Labs Equity 0.68% -0.01%
IIFL Finance Finance 0.68% +0.02%
Bandhan Bank Banks 0.68% -0.06%
Cholamandalam Financial Holdings Finance 0.67% -0.04%
Tata Technologies IT - Services 0.65% +0.05%
Data Patterns Aerospace & Defense 0.62% +0.02%
Nuvama Wealth Management Capital Markets 0.61% -0.04%
Elgi Equipments Industrial Products 0.61% +0.04%
PTC Industries Industrial Products 0.61% +0.11%
Piramal Pharma Pharmaceuticals & Biotechnology 0.60% +0.04%
Star Health Insurance Insurance 0.60% -0.05%
Narayana Hrudayalaya Equity 0.60% -0.05%
KFin Technologies Capital Markets 0.59% +0.01%
Great Eastern Shipping Company Transport Services 0.58% -0.04%
Carborundum Universal Industrial Products 0.58% +0.01%
CarTrade Tech Retailing 0.57% +0.04%
Brigade Enterprises Realty 0.55% +0.05%
Granules Pharmaceuticals & Biotechnology 0.54% -0.02%
Deepak Nitrite Chemicals & Petrochemicals 0.54% +0.01%
Onesource Specialty Pharma Pharmaceuticals & Biotechnology 0.54% -0.05%
Asahi India Glass Auto Components 0.52% +0.03%
Kaynes Technology India Industrial Manufacturing 0.52% -0.03%
ZF Commercial Auto Components 0.52% +0.01%
Meesho Retailing 0.52% +0.05%
Timken Industrial Products 0.51% -0.01%
Sammaan Capital Finance 0.51% -0.07%
Home First Finance Company Finance 0.51% -0.02%
Syrma SGS Industrial Manufacturing 0.51% +0.02%
Ramco Cements Cement & Cement Products 0.50% -0.04%
Amara Raja Energy & Mobility Auto Components 0.49% -0.03%
Sagility IT - Services 0.49% +0.03%
Aarti Industries Chemicals & Petrochemicals 0.49% +0.02%
Indraprastha Gas Gas 0.48% -0.01%
Five Star Business Finance Finance 0.47% -0.02%
Kajaria Ceramics Consumer Durables 0.47% +0.01%
Atul Chemicals & Petrochemicals 0.46% -0.04%
Affle 3i IT - Services 0.46% -0.01%
Tata Chemicals Chemicals & Petrochemicals 0.46% -0.03%
TREPS Net Current Assets 0.46%
Capri Global Capital Finance 0.45% +0.03%
Netweb Technologies IT - Services 0.44% +0.04%
Aditya Infotech Industrial Manufacturing 0.44% +0.01%
RR Kabel Industrial Products 0.44% +0.04%
Indian Energy Exchange Capital Markets 0.43% -0.06%
Finolex Cables Industrial Products 0.43% +0.08%
Deepak Fertilisers & Petrochemicals Chemicals & Petrochemicals 0.43% -0.05%
PG Electroplast Consumer Durables 0.42% -0.04%
Motherson Sumi Wiring Auto Components 0.42% -0.06%
Ola Electric Mobility Automobiles 0.42% +0.02%
CESC Power 0.42% -0.06%
Anant Raj Realty 0.42% -0.02%
Cyient IT - Services 0.42% +0.09%
Gabriel Auto Components 0.41% +0.07%
Usha Martin Industrial Products 0.41% -0.01%
NBCC Construction 0.40% -0.06%
Inventurus Knowledge Solutions IT - Services 0.40% -0.04%
Castrol Petroleum Products 0.40% -0.01%
Aptus Value Housing Finance Finance 0.40% -0.03%
Belrise Industries Auto Components 0.40% -0.01%
PVR Inox Entertainment 0.39% +0.02%
Zee Entertainment Entertainment 0.39% -0.10%
Jyoti CNC Automation Industrial Manufacturing 0.38% +0.06%
Force Motors Automobiles 0.38% -0.02%
Firstsource Solutions Commercial Services & Supplies 0.38% -0.06%
EID Parry Food Products 0.37% +0.01%
Zen Technologies Aerospace & Defense 0.37% +0.02%
ACME Solar Holdings Power 0.37% +0.03%
eClerx Services Commercial Services & Supplies 0.37% +0.02%
Jaiprakash Power Ventures Power 0.36% -0.05%
Nava Power 0.36% +0.00%
Shyam Metalics & Energy Industrial Products 0.35% +0.01%
AB ISIL Broad Based CRISIL ETF Capital Markets 0.35% +0.01%
Ramkrishna Forgings Auto Components 0.35% +0.04%
CCL Products Agricultural Food & other Products 0.35% -0.03%
Syngene International Equity 0.35% +0.01%
IRB Infrastructure Developers Construction 0.34% -0.02%
Natco Pharma Pharmaceuticals & Biotechnology 0.34% -0.04%
Balrampur Chini Mills Agricultural Food & other Products 0.34% +0.04%
Garden Reach Shipbuilders Aerospace & Defense 0.34% -0.01%
Vijaya Diagnostic Centre Equity 0.34% +0.03%
Cohance Lifesciences Pharmaceuticals & Biotechnology 0.34% +0.02%
HBL Engineering Industrial Products 0.34% -0.04%
BEML Agricultural, Commercial & Construction Vehicles 0.34% +0.03%
Credit Access Grameen Finance 0.33% -0.07%
Jindal SAW Industrial Products 0.33% +0.05%
Engineers India Construction 0.32% +0.04%
Emami Personal Products 0.32% -0.04%
CEAT Auto Components 0.32% -0.01%
Schneider Electric Infra Electrical Equipment 0.32% -0.05%
Jubilant Pharmova Pharmaceuticals & Biotechnology 0.32% -0.03%
Aditya Birla Real Estate Realty 0.32% -0.02%
Pfizer Pharmaceuticals & Biotechnology 0.32% -0.02%
Rainbow Childrens Medicare Equity 0.32% -0.03%
Eris Lifesciences Pharmaceuticals & Biotechnology 0.32% -0.02%
Paradeep Phosphates Fertilizers & Agrochemicals 0.31% +0.01%
Cemindia Projects Construction 0.31% -0.04%
Inox Wind Electrical Equipment 0.31% -0.04%
Triveni Turbines Electrical Equipment 0.31% -0.02%
Poly Medicure Equity 0.30% +0.00%
Can Fin Homes Finance 0.30% -0.02%
Choice International Finance 0.30% -0.03%
Jammu & Kashmir Bank Banks 0.30% -0.02%
Chennai Petroleum Corporation Petroleum Products 0.30% +0.02%
Titagarh Rail Systems Industrial Manufacturing 0.30% -0.01%
Mamaearth Personal Products 0.30% +0.02%
Chalet Hotels Leisure Services 0.29% +0.02%
Reliance Power Power 0.29% -0.03%
Emcure Pharmaceuticals Pharmaceuticals & Biotechnology 0.29% -0.02%
Sumitomo Chemical Fertilizers & Agrochemicals 0.29% +0.00%
Indegene Equity 0.29% +0.04%
Physicswallah Other Consumer Services 0.28% -0.03%
Welspun Living Textiles & Apparels 0.28% +0.05%
Go Digit General Insurance Insurance 0.28% +0.00%
LT Foods Agricultural Food & other Products 0.28% +0.02%
Intellect Design Arena IT - Software 0.28% -0.02%
Whirlpool Consumer Durables 0.28% +0.00%
Chambal Fertilisers & Chemicals Fertilizers & Agrochemicals 0.28% -0.02%
Mahanagar Gas Gas 0.28% -0.02%
HEG Industrial Products 0.27% +0.02%
NCC Construction 0.27% +0.01%
TBO Tek Leisure Services 0.27% +0.03%
Godawari Power & Ispat Industrial Products 0.27% -0.01%
IFCI Finance 0.27% +0.03%
Gillette Personal Products 0.27% -0.02%
Devyani International Leisure Services 0.27% +0.04%
Minda Corporation Auto Components 0.26% +0.00%
Vardhman Textiles Textiles & Apparels 0.26% -0.01%
Gravita India Minerals & Mining 0.26% +0.02%
Sonata Software IT - Software 0.26% -0.03%
Jubilant Ingrevia Chemicals & Petrochemicals 0.26% -0.03%
Urban Company Retailing 0.26% +0.06%
EIH Hotels Leisure Services 0.25% -0.05%
Sobha Realty 0.25% -0.03%
PCBL Chemical Chemicals & Petrochemicals 0.25% -0.01%
Sapphire Foods Leisure Services 0.25% +0.05%
JSW Dulux Consumer Durables 0.25% +0.01%
KEC International Construction 0.24% -0.04%
IndiaMART InterMesh Retailing 0.24% -0.02%
NMDC Steel Ferrous Metals 0.24% +0.01%
Lemon Tree Hotels Leisure Services 0.24% -0.01%
Zensar Technologies IT - Software 0.24% -0.03%
Olectra Greentech Automobiles 0.24% -0.01%
Central Bank of India Banks 0.23% -0.02%
Fertilisers & Chemical Travancore Fertilizers & Agrochemicals 0.23% -0.01%
Zydus Wellness Food Products 0.23% -0.03%
IDBI Bank Banks 0.23% +0.01%
Bayer Crop Science Fertilizers & Agrochemicals 0.23% -0.02%
Aditya Birla Lifestyle Brands Retailing 0.23% -0.03%
Aadhar Housing Finance Finance 0.23% -0.02%
Niva Bupa Health Insurance Company Insurance 0.23% -0.02%
Aavas Financiers Finance 0.23% -0.02%
Caplin Point Laboratories Pharmaceuticals & Biotechnology 0.23% +0.00%
CIE Automotive Auto Components 0.23% -0.01%
JM Financial Finance 0.22% +0.00%
Techno Electric & Engineering Construction 0.22% -0.01%
Shipping Corporation of India Transport Services 0.22% -0.01%
Birlasoft IT - Software 0.22% -0.01%
Tenneco Clean Air Auto Components 0.22% -0.01%
Concord Biotech Pharmaceuticals & Biotechnology 0.22% +0.00%
Indian Overseas Bank Banks 0.21% -0.02%
JK Tyre & Industries Auto Components 0.21% -0.02%
Graphite Industrial Products 0.21% +0.01%
Gujarat Mineral Development Corporation Minerals & Mining 0.21% -0.01%
Tejas Networks Telecom - Equipment & Accessories 0.21% +0.01%
Sun TV Network Entertainment 0.21% -0.02%
Leela Palaces Hotels & Resorts Leisure Services 0.21% +0.02%
Supreme Petrochem Chemicals & Petrochemicals 0.21% +0.00%
Sarda Energy & Minerals Ferrous Metals 0.21% -0.01%
Action Construction Equipment Agricultural, Commercial & Construction Vehicles 0.21% +0.01%
Afcons Infrastructure Construction 0.20% +0.00%
Bata Consumer Durables 0.20% -0.01%
Emmvee Photovoltaic Power Electrical Equipment 0.20% +0.00%
Firstcry (Brainbees Solutions) Retailing 0.19% -0.03%
Bikaji Foods International Food Products 0.19% -0.01%
Swan Corp Chemicals & Petrochemicals 0.19% -0.01%
SBFC Finance Finance 0.18% +0.01%
DCM Shriram Consolidated Diversified 0.18% -0.01%
DOMS Industries Household Products 0.18% -0.01%
Clean Science & Technology Chemicals & Petrochemicals 0.18% +0.02%
Ircon International Construction 0.18% -0.01%
Aegis Vopak Terminals Oil 0.18% -0.01%
Anupam Rasayan Chemicals & Petrochemicals 0.17% +0.00%
Canara HSBC Life Insurance Company Insurance 0.17% +0.01%
UTI AMC Capital Markets 0.17% -0.01%
Elecon Engineering Company Electrical Equipment 0.16% -0.01%
Pine Labs Financial Technology (Fintech) 0.16% +0.02%
Saregama India Entertainment 0.16% -0.02%
International Gemological Institute Commercial Services & Supplies 0.16% -0.01%
Newgen Software Technologies IT - Software 0.15% -0.01%
JSW Cement Cement & Cement Products 0.15% -0.01%
Transformers & Rectifiers Electrical Equipment 0.15% +0.00%
Allied Blenders & Distillers Beverages 0.15% +0.00%
Jupiter Wagons Industrial Manufacturing 0.15% -0.01%
Nuvoco Vistas Corporation Cement & Cement Products 0.14% -0.02%
Aditya Birla Fashion & Retail Retailing 0.14% -0.02%
Trident Textiles & Apparels 0.14% +0.00%
Signatureglobal Realty 0.14% -0.01%
Mangalore Refinery & Petroleum Petroleum Products 0.14% +0.00%
Blue Jet Healthcare Pharmaceuticals & Biotechnology 0.13% -0.02%
RITES Construction 0.13% +0.00%
BLS International Services Leisure Services 0.13% +0.00%
Blue Dart Express Transport Services 0.13% -0.01%
UCO Bank Banks 0.13% -0.01%
Tega Industries Industrial Manufacturing 0.12% +0.01%
ITI Telecom - Equipment & Accessories 0.12% +0.00%
Bombay Burmah Trading Food Products 0.12% +0.00%
India Cements Cement & Cement Products 0.12% -0.01%
JBM Auto Auto Components 0.11% -0.01%
Railtel Corporation of India Telecom - Services 0.11% -0.01%
Travel Food Services Leisure Services 0.11% +0.00%
RHI Magnesita Industrial Products 0.10% -0.01%
Jain Resource Recycling Diversified Metals 0.09% -0.02%
Latent View Analytics IT - Software 0.09% -0.02%
Tata Teleservices Maharashtra Telecom - Services 0.09% +0.00%
Prime Focus Entertainment 0.09% +0.00%
CE Info Systems IT - Software 0.08% -0.01%
Gallantt Ispat Industrial Products 0.08% +0.00%
MMTC Commercial Services & Supplies 0.04% +0.00%
Net Receivables / (Payables) Net Current Assets -0.36%

Sector Allocation · Aug 2026

View all 46 sectors
  • IT - Services 2.86%
  • Automobiles 2.53%
  • Industrial Manufacturing 2.42%
  • Retailing 2.15%
  • Transport Services 2.09%
  • Leisure Services 2.02%
  • Commercial Services & Supplies 1.91%
  • Power 1.80%
  • Realty 1.68%
  • Gas 1.48%
  • Electrical Equipment 1.45%
  • Telecom - Services 1.36%
  • Fertilizers & Agrochemicals 1.34%
  • Aerospace & Defense 1.33%
  • IT - Software 1.32%
  • Insurance 1.28%
  • Entertainment 1.24%
  • Agricultural Food & other Products 0.97%
  • Cement & Cement Products 0.91%
  • Food Products 0.91%
  • Personal Products 0.89%
  • Petroleum Products 0.84%
  • Non - Ferrous Metals 0.78%
  • Textiles & Apparels 0.68%
  • Agricultural, Commercial & Construction Vehicles 0.55%
  • Minerals & Mining 0.47%
  • Ferrous Metals 0.45%
  • Telecom - Equipment & Accessories 0.33%
  • Healthcare Equipment & Supplies 0.30%
  • Other Consumer Services 0.28%
  • Diversified 0.18%
  • Household Products 0.18%
  • Oil 0.18%
  • Financial Technology (Fintech) 0.16%
  • Beverages 0.15%
  • Diversified Metals 0.09%

Tracking Difference

Since Inception-0.16%

Versus Nifty Smallcap 250 Index - TRI, as of Aug 2026.

Compare With Peers

Scheme 1Y3Y5YSince Inception
Aditya Birla Sun Life Silver ETF
+84.31% +47.11% +33.10%
Aditya Birla Sun Life Gold ETF
+38.41% +35.98% -49.86% -16.74%
Mirae Asset Nifty Metal ETF
+31.86% +14.56%
Mirae Asset S&P 500 Top 50 ETF
+20.82% +27.17% +19.85%
Mirae Asset Nifty PSU Bank ETF
+14.46% +12.38%
Aditya Birla Sun Life Nifty Healthcare ETF
+12.19% +20.08% +14.89%
Axis NIFTY Healthcare ETF
+12.00% +19.68% +13.13% +14.06%
Axis Nifty500 Value 50 ETF
+9.69% +14.18%
Mirae Asset Nifty Midcap 150 ETF
+5.20% +15.30% +19.32%
UTI Nifty Midcap 150 Exchange Traded Fund
Direct Plan · Growth
+5.04% +15.16% +15.82%

More From Mirae Asset Investment Managers (India) Pvt. Ltd

Scheme 1Y3Y5YSince Inception
Mirae Asset Silver ETF
+83.86% +46.86% +41.52%
Mirae Asset Gold Silver Passive FoF
Direct Plan · Growth
+58.93% +62.40%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
+53.03% +45.93% +29.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
+45.60% +38.22% +37.69%
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
+40.28% +54.16% +34.38% +35.21%
Mirae Asset Gold ETF
+38.17% +35.91% +31.13%
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
+37.91% +41.23%
Mirae Asset Nifty Metal ETF
+31.86% +14.56%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Direct Plan · Growth
+30.47% +16.18% +12.14%
Mirae Asset NYSE FANG+ ETF
+26.77% +40.42% +26.92% +27.08%

About This Scheme

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

Stated Asset Allocation

Securities included in Nifty Smallcap 250 Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds- 0 to 5 %

Exit Load

NIL

Fund Managers

Ms. Ekta Gala & Mr. Ritesh Patel

Ms. Ekta Gala (Primary) & Mr. Ritesh Patel (Primary)

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

Market Closed · Opens 9:15 AM
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