Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund₹17.6389
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.72% | — | — |
| 3 year | +3.72% | — | — |
| 5 year | +3.72% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.35%Karur Vysya Bank LtdFinancial Services
- 1.35%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.29%Navin Fluorine International LtdBasic Materials
- 1.25%Delhivery LtdIndustrials
- 1.14%Piramal Finance LtdFinancial Services
- 1.1%Central Depository Services (India) LtdFinancial Services
- 1.08%Angel One Ltd Ordinary SharesFinancial Services
- 1.03%RBL Bank LtdFinancial Services
- 0.96%PNB Housing Finance LtdFinancial Services
- 0.94%Computer Age Management Services Ltd Ordinary SharesTechnology
Concentration
Who manages this fund
2 fund managers
- EGEkta Gala5.2 years in the industryRuns 14 schemes
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty Smallcap 250 ETF NAV today?
- The latest NAV of Mirae Asset Nifty Smallcap 250 ETF is ₹17.6389 as on 01 Oct 2026.
How has Mirae Asset Nifty Smallcap 250 ETF performed vs its category?
- 1-year return +3.72%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty Smallcap 250 ETF?
- Trailing returns from published NAVs: 1 year +3.72%, 3 year +3.72% a year, 5 year +3.72% a year, since our first NAV +3.72% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty Smallcap 250 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.72%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty Smallcap 250 ETF?
- For Mirae Asset Nifty Smallcap 250 ETF, the expense ratio is 0.14% and fund size (AUM) is ₹83.59 Cr.
What is the ISIN of Mirae Asset Nifty Smallcap 250 ETF?
- The ISIN for Mirae Asset Nifty Smallcap 250 ETF is INF769K01PQ4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.