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Mirae Asset Nifty Smallcap 250 Etf-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 75.5 Cr.
NAV as on 26 oct, 2026
₹ 16.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Smallcap 250 Etf-growth
Inception Date
07 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.93%
Cash
0.07%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Industrials
Materials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.35% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.81% | NA | 4.26% |
| 6 Months | 1.15% | NA | 15.51% |
| 9 Months | 8.53% | NA | 1.16% |
Mirae Asset Nifty Smallcap 250 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Nov 2025, the fund aims Returns that are commensurate with the performance of Nifty Smallcap 250 Total Return index, subject to tracking error, Investment in securities constituting in Nifty Smallcap 250 Total Return index. It manages assets worth ₹75.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.31%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | -7.01% | -2.79% | +3.82% | +2.47% | +22.64% | +17.99% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | -7.01% | -2.79% | +3.82% | +2.47% | +22.64% | +17.99% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | -8.12% | -1.16% | +12.82% | +17.06% | +19.31% | +17.95% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | -8.12% | -1.16% | +12.82% | +17.06% | +19.31% | +17.95% |
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | -7.55% | -3.54% | +7.00% | +4.33% | +20.22% | +17.31% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | -7.55% | -3.54% | +7.00% | +4.33% | +20.22% | +17.31% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | -8.19% | -4.73% | +0.86% | -0.18% | +13.40% | +16.54% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | -8.19% | -4.73% | +0.86% | -0.18% | +13.40% | +16.54% |
| Quant Small Cap Fund Direct Plan-growth | 33,739.0 | -6.65% | -2.78% | +9.01% | +4.92% | +17.10% | +16.50% |
| Quant Small Cap Fund Direct Plan-idcw | 33,739.0 | -6.65% | -2.78% | +9.01% | +4.92% | +17.10% | +16.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund Direct-growth | 4,842.2 | -7.78% | -3.44% | +2.23% | +0.32% | — | — |
| Mirae Asset Small Cap Fund Regular-growth | 4,842.2 | -7.89% | -3.80% | +1.46% | -1.19% | — | — |
| Mirae Asset Small Cap Fund Direct-idcw | 4,842.2 | -7.78% | -3.44% | +2.23% | +0.32% | — | — |
| Mirae Asset Small Cap Fund Regular-idcw | 4,842.2 | -7.89% | -3.80% | +1.46% | -1.19% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth | 78,407.0 | -8.24% | -4.90% | +0.50% | -0.91% | +12.54% | +15.60% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | -8.19% | -4.73% | +0.86% | -0.18% | +13.40% | +16.54% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | -8.19% | -4.73% | +0.86% | -0.18% | +13.40% | +16.54% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | -8.24% | -4.90% | +0.50% | -0.91% | +12.54% | +15.60% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | -7.08% | -5.80% | -0.91% | -8.43% | +9.42% | +12.86% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | -7.14% | -5.99% | -1.31% | -9.18% | +8.49% | +11.84% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | -7.08% | -5.80% | -0.91% | -8.43% | +9.42% | +12.86% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | -7.14% | -5.99% | -1.31% | -9.18% | +8.49% | +11.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | -8.11% | -4.66% | +2.23% | -1.56% | +10.31% | +11.46% |
| SBI Small Cap Fund-growth | 40,156.7 | -8.17% | -4.86% | +1.82% | -2.35% | +9.36% | +10.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹53.57 | +22.64% | +17.99% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.28 | +22.64% | +17.99% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹61.18 | +19.31% | +17.95% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹45.81 | +19.31% | +17.95% | — |
| Invesco India Smallcap Fund Direct-growth | ₹49.84 | +20.22% | +17.31% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹37.02 | +20.22% | +17.31% | — |
| Nippon India Small Cap Fund Direct-growth | ₹190.99 | +13.40% | +16.54% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹101.57 | +13.40% | +16.54% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹297.71 | +17.10% | +16.50% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹232.72 | +17.10% | +16.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹16.62 |
| 23 Oct 2026 | ₹16.43 |
| 22 Oct 2026 | ₹16.90 |
| 03 Aug 2026 | ₹18.21 |
| 31 Jul 2026 | ₹17.97 |
| 30 Jul 2026 | ₹17.89 |
| 29 Jul 2026 | ₹18.02 |
| 28 Jul 2026 | ₹17.78 |
| 27 Jul 2026 | ₹17.87 |
| 24 Jul 2026 | ₹17.64 |
| 23 Jul 2026 | ₹17.69 |
| 22 Jul 2026 | ₹17.90 |
| 21 Jul 2026 | ₹18.14 |
| 20 Jul 2026 | ₹18.06 |
| 17 Jul 2026 | ₹18.04 |
| 16 Jul 2026 | ₹18.14 |
| 15 Jul 2026 | ₹18.13 |
| 14 Jul 2026 | ₹18.00 |
| 13 Jul 2026 | ₹18.20 |
| 10 Jul 2026 | ₹18.15 |
| 09 Jul 2026 | ₹17.90 |
| 08 Jul 2026 | ₹17.62 |
| 07 Jul 2026 | ₹17.98 |
| 06 Jul 2026 | ₹18.10 |
| 03 Jul 2026 | ₹18.02 |
| 02 Jul 2026 | ₹18.01 |
| 01 Jul 2026 | ₹17.83 |
| 30 Jun 2026 | ₹17.74 |
| 29 Jun 2026 | ₹17.64 |
| 25 Jun 2026 | ₹17.73 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹75.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Smallcap 250 Etf-growth Returns Comparison
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