| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 250 | 250 | 250 | 250 | 250 | 250 |
| Top 5 Company Holdings | 6.38% | 6.53% | 6.84% | 9.48% | 9.32% | 8.77% |
| Top 10 Company Holdings | 11.49% | 11.66% | 12.02% | 14.79% | 14.96% | 13.81% |
| Company with Highest Exposure | Karur Vysya Bank (1.35%) | Karur Vysya Bank (1.39%) | Karur Vysya Bank (1.6%) | MCX (3.26%) | MCX (3.4%) | MCX (2.83%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 44.24% | 43.51% | 44.41% | 46.06% | 46.3% | 46.01% |
| Top 5 Sector Holdings | 61.48% | 61.16% | 61.34% | 63.44% | 63.13% | 62.91% |
| Sector with Highest Exposure | Financial (19.52%) | Financial (19.73%) | Financial (19.7%) | Financial (18.33%) | Financial (18.51%) | Financial (18.28%) |
Unrated
Mirae Asset Nifty Smallcap 250 ETF - Growth
NAV as of Jun 29, 2026
17.64-0.48%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Mirae Asset Nifty Smallcap 250 ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Total Return Index, subject to tracking error.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Nov 07, 2025 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 3.75% |
| Riskometer | Very High |
| Fund Category | Equity: Small Cap |
| Expense Ratio | 0.34%(1.67% Category average) |
| Fund Size | Rs. 69.31 Cr(0.02% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Nifty Smallcap 250 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Mirae Asset Nifty Smallcap 250 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty Smallcap 250 ETF as of Jun 29, 2026 is Rs 17.64 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.25% (since launch). Whereas, Category returns for the same time duration are: 4.29% (1yr), 18.77% (3yr) and 17.02% (5yr).
3. Fund Size: The Mirae Asset Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 69.31 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.34% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty Smallcap 250 ETF as of Jun 29, 2026 is Rs 17.64 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.25% (since launch). Whereas, Category returns for the same time duration are: 4.29% (1yr), 18.77% (3yr) and 17.02% (5yr).
3. Fund Size: The Mirae Asset Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 69.31 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.34% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Mirae Asset Nifty Smallcap 250 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.72 20.35 6.80 - - - Category Avg 4.00 20.58 8.09 3.14 18.16 16.79 Rank within Category 25 24 26 - - - No. of funds within Category 60 58 56 49 34 25
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Karur Vysya Bank Financial 1.35 - - - Sona BLW Precision Forgings Automobile 1.35 - - - Navin Fluorine International Chemicals 1.29 - - - Delhivery Services 1.25 - - - Piramal Finance Financial 1.14 - - - Central Depository Services (India) Financial 1.1 - - - Angel One Financial 1.08 - - - RBL Bank Financial 1.03 - - - PNB Housing Finance Financial 0.96 - - - CAMS Services 0.94 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Nifty Smallcap 250 ETF - Growth 17.64 Unrated 69.31 3.72 - - - Nippon India Small Cap Fund - Growth 179.45 74,604.07 3.54 4.25 18.25 20.32 Invesco India Smallcap Fund Regular - Growth 46.28 11,716.88 7.83 9.02 23.45 20.30 Bandhan Small Cap Fund Regular-Growth 49.25 27,219.13 2.72 5.04 26.92 19.86 HDFC Small Cap Fund Regular-Growth 136.78 38,809.48 3.12 -2.07 13.52 15.87
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
- Mirae Asset Mutual Fund: RIL, Infosys and SBI among top 10 stock holdings in May
- Quant Mutual Fund among 7 AMCs to receive over Rs 1,500 crore increase in AUM in May
- MF Tracker: Can Mirae Asset Large Cap Fund extend its strong run? Here’s what investors should know
- Fixed income investments look attractive amid market volatility, says Basant Bafna
Fund Manager
- V.S.Vivek SharmaSince Feb 2020
- A.S.Amber SinghaniaSince Mar 2026
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Nippon India Mutual Fund since 2006.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Short Duration Fund Direct-IDCW Monthly Short Duration 11.74 7,246.59 6.13 Nippon India Low Duration Fund Direct-IDCW Monthly Low Duration 1,041.12 9,358.51 6.51 Nippon India Banking and PSU Fund Direct-IDCW Monthly Banking and PSU 10.82 5,152.74 5.50 Nippon India Medium to Long Duration Fund Direct-IDCW Monthly Medium to Long Duration 11.53 357.19 4.81 Nippon India Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration 1,032.64 10,937.99 6.94 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Monthly Ultra Short Duration 32.95 Unrated 24.07 - MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth | 42,792.20 | 1.66 | 12.56 | -2.31 | 4.18 | 14.81 | |
| Mirae Asset Large Cap Fund Regular- Growth | 37,692.41 | 1.85 | 9.45 | -6.80 | -1.08 | 10.04 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 25,373.67 | 2.22 | 13.24 | -2.76 | 3.29 | 14.61 | |
| Mirae Asset Midcap Fund Regular - Growth | 19,002.66 | 1.65 | 17.34 | 2.01 | 9.57 | 19.11 | |
| Mirae Asset Liquid Fund - Growth | 11,181.69 | 0.61 | 1.76 | 3.19 | 6.15 | 6.86 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 9,285.29 | 1.49 | 8.16 | -1.57 | 3.58 | 11.75 | |
| Mirae Asset Focused Fund Regular - Growth | 6,520.35 | 2.62 | 13.77 | -8.46 | -6.03 | 7.31 | |
| Mirae Asset Nifty 50 ETF - Growth | 5,161.03 | 0.79 | 6.33 | -8.46 | -3.43 | 9.68 | |
| Mirae Asset Multicap Fund Regular - Growth | 5,071.34 | 2.31 | 13.41 | -2.16 | 2.13 | 0.00 | |
| Mirae Asset Money Market Fund Regular - Growth | 4,397.56 | 0.93 | 1.73 | 2.86 | 5.81 | 7.00 |
Mutual Fund Tools
Top AMCs
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FAQs about Mirae Asset Nifty Smallcap 250 ETF - Growth
- Is it safe to invest in Mirae Asset Nifty Smallcap 250 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Nifty Smallcap 250 ETF comes under Very High risk category.
- What is the category of Mirae Asset Nifty Smallcap 250 ETF?Mirae Asset Nifty Smallcap 250 ETF belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Mirae Asset Nifty Smallcap 250 ETF?The suggested investment horizon of investing into Mirae Asset Nifty Smallcap 250 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Nifty Smallcap 250 ETF?The Mirae Asset Nifty Smallcap 250 ETF is managed by Ritesh Patel (Since Oct 31, 2025) and Ekta Gala (Since Oct 31, 2025).
About Mirae Asset Nifty Smallcap 250 ETF - Growth
1. Mirae Asset Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Nov 07, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Total Return Index, subject to tracking error. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 11.49% of the assets, the top 3 sectors constitute around 44.24% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty Smallcap 250 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Nov 07, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Total Return Index, subject to tracking error. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 11.49% of the assets, the top 3 sectors constitute around 44.24% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty Smallcap 250 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.