1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
14.66
1 Day NAV Change
-1.89%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty Smallcap 250 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 31 Oct 2025, investors can start with a ... Read more
AUM
₹ 26.91 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.14% |
| Finance & Investments | 4.96% |
| Finance - Banks - Private Sector | 4.81% |
| Hospitals & Medical Services | 3.99% |
| Exchange Platform | 3.78% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Finance - Housing | 3.27% |
| IT Consulting & Software | 2.30% |
| Domestic Appliances | 2.09% |
| Hotels, Resorts & Restaurants | 1.87% |
| Entertainment & Media | 1.85% |
| Power - Generation/Distribution | 1.84% |
| Engineering - Heavy | 1.83% |
| Engineering - General | 1.75% |
| Realty | 1.72% |
| IT Enabled Services | 1.70% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Services - Others | 1.63% |
| Auto Ancl - Batteries | 1.47% |
| Power - Transmission/Equipment | 1.43% |
| Mining/Minerals | 1.39% |
| Personal Care | 1.23% |
| Finance - Non Life Insurance | 1.23% |
| Cables - Power/Others | 1.20% |
| Cement | 1.20% |
| Aerospace & Defense | 1.20% |
| Chemicals - Others | 1.20% |
| Agro Chemicals/Pesticides | 1.12% |
| Beverages & Distilleries | 1.08% |
| Construction, Contracting & Engineering | 1.06% |
| Copper/Copper Alloys Products | 0.97% |
| Electronics - Equipment/Components | 0.96% |
| Shipping | 0.92% |
| Carbon Black | 0.87% |
| Consumer Electronics | 0.83% |
| Auto - LCVs/HCVs | 0.82% |
| Fertilisers | 0.81% |
| Steel - Tubes/Pipes | 0.79% |
| Tyres & Tubes | 0.72% |
| Telecom Equipment | 0.71% |
| Diversified | 0.69% |
| Chemicals - Speciality | 0.66% |
| Bearings | 0.65% |
| Steel - Sponge Iron | 0.61% |
| Engines | 0.61% |
| Auto Ancl - Susp. & Braking - Others | 0.60% |
| Compressors | 0.60% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Glass & Glass Products | 0.57% |
| Retail - Apparel/Accessories | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.57% |
| Finance - Mutual Funds | 0.56% |
| Iron & Steel | 0.56% |
| Agricultural Products | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Tea & Coffee | 0.52% |
| Abrasives And Grinding Wheels | 0.50% |
| Auto Ancl - Engine Parts | 0.50% |
| Electrodes - Graphite | 0.50% |
| Railway Wagons and Wans | 0.48% |
| Lubricants | 0.47% |
| Gas Transmission/Marketing | 0.46% |
| Sugar | 0.46% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Refineries | 0.42% |
| Pumps | 0.42% |
| Steel - Alloys/Special | 0.39% |
| Footwears | 0.38% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.36% |
| Microfinance Institutions | 0.36% |
| Paper & Paper Products | 0.35% |
| Auto Ancl - Others | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Chemicals - Organic - Others | 0.32% |
| Holding Company | 0.30% |
| Forgings | 0.30% |
| Electric Equipment - General | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| Medical Equipment & Accessories | 0.25% |
| Telecom Services | 0.25% |
| E-Commerce/E-Retail | 0.25% |
| Plywood/Laminates | 0.23% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Food Processing & Packaging | 0.22% |
| Printing/Publishing/Stationery | 0.22% |
| Textiles - Terry Towels | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Paints/Varnishes | 0.20% |
| Finance - Banks - Public Sector | 0.20% |
| Tours & Travels | 0.18% |
| Couriers | 0.18% |
| Port & Port Services | 0.17% |
| Animal/Shrimp Feed | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Refractories | 0.14% |
| Steel - Seamless Tubes | 0.12% |
| Textiles - Weaving | 0.09% |
| Treps/Reverse Repo | 0.07% |
| Trading & Distributors | 0.05% |
| Net Receivables/(Payables) | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | 3.26% | ₹ 0.88 | Exchange Platform |
| Laurus Labs Ltd. | 2.18% | ₹ 0.59 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 1.61% | ₹ 0.43 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.23% | ₹ 0.33 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Ltd. | 1.20% | ₹ 0.32 | Chemicals - Others |
| Central Depository Services (I) Ltd. | 1.18% | ₹ 0.32 | Services - Others |
| Radico Khaitan Ltd. | 1.08% | ₹ 0.29 | Beverages & Distilleries |
| City Union Bank Ltd. | 1.07% | ₹ 0.29 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.01% | ₹ 0.27 | Finance - Banks - Private Sector |
| Hindustan Copper Ltd. | 0.97% | ₹ 0.26 | Copper/Copper Alloys Products |
| Krishna Institute of Medical Sciences Ltd. | 0.96% | ₹ 0.26 | Hospitals & Medical Services |
| Amber Enterprises India Ltd. | 0.91% | ₹ 0.24 | Domestic Appliances |
| JB Chemicals & Pharmaceuticals Ltd. | 0.88% | ₹ 0.24 | Pharmaceuticals |
| Redington Ltd. | 0.87% | ₹ 0.23 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Ltd. | 0.87% | ₹ 0.23 | Domestic Appliances |
| Computer Age Management Services Ltd. | 0.85% | ₹ 0.23 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd. | 0.85% | ₹ 0.23 | Finance & Investments |
| Bandhan Bank Ltd. | 0.84% | ₹ 0.23 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.81% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.81% | ₹ 0.22 | Finance - Housing |
| Aster DM Healthcare Ltd. | 0.80% | ₹ 0.21 | Hospitals & Medical Services |
| Angel One Ltd. | 0.79% | ₹ 0.21 | Finance & Investments |
| Gland Pharma Ltd. | 0.76% | ₹ 0.20 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.75% | ₹ 0.20 | Cement |
| Kalpataru Projects International Ltd. | 0.74% | ₹ 0.20 | Power - Transmission/Equipment |
| Sai Life Sciences Ltd. | 0.72% | ₹ 0.19 | Pharmaceuticals |
| The Great Eastern Shipping Co. Ltd. | 0.69% | ₹ 0.19 | Shipping |
| AnandRathi Wealth Ltd. | 0.68% | ₹ 0.18 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.68% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Authum Investment & Infrastructure Ltd. | 0.67% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Kfin Technologies Ltd. | 0.67% | ₹ 0.18 | Finance & Investments |
| Timken India Ltd. | 0.65% | ₹ 0.18 | Bearings |
| Narayana Hrudayalaya Ltd. | 0.65% | ₹ 0.17 | Hospitals & Medical Services |
| Kaynes Technology India Ltd. | 0.63% | ₹ 0.17 | Electronics - Equipment/Components |
| Force Motors Ltd. | 0.61% | ₹ 0.16 | Auto - LCVs/HCVs |
| Kirloskar Oil Engines Ltd. | 0.61% | ₹ 0.16 | Engines |
| IIFL Finance Ltd. | 0.60% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Ltd. | 0.60% | ₹ 0.16 | Finance - Housing |
| Elgi Equipments Ltd. | 0.60% | ₹ 0.16 | Compressors |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.60% | ₹ 0.16 | Auto Ancl - Susp. & Braking - Others |
| Wockhardt Ltd. | 0.59% | ₹ 0.16 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.59% | ₹ 0.16 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Himadri Speciality Chemical Ltd. | 0.59% | ₹ 0.16 | Carbon Black |
| PTC Industries Ltd. | 0.57% | ₹ 0.15 | Engineering - General |
| Neuland Laboratories Ltd. | 0.57% | ₹ 0.15 | Pharmaceuticals |
| Star Health & Allied Insurance Co. Ltd. | 0.57% | ₹ 0.15 | Finance - Non Life Insurance |
| Asahi India Glass Ltd. | 0.57% | ₹ 0.15 | Glass & Glass Products |
| Dr. Lal Path labs Ltd. | 0.57% | ₹ 0.15 | Hospitals & Medical Services |
| Motherson Sumi Wiring India Ltd. | 0.57% | ₹ 0.15 | Cables - Power/Others |
| Welspun Corp Ltd. | 0.56% | ₹ 0.15 | Steel - Tubes/Pipes |
| Atul Ltd. | 0.55% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Amara Raja Energy & Mobility Ltd. | 0.54% | ₹ 0.15 | Auto Ancl - Batteries |
| Ather Energy Ltd. | 0.53% | ₹ 0.14 | Auto Ancl - Batteries |
| PG Electroplast Ltd. | 0.53% | ₹ 0.14 | Consumer Electronics |
| CESC Ltd. | 0.52% | ₹ 0.14 | Power - Generation/Distribution |
| Indian Energy Exchange Ltd. | 0.52% | ₹ 0.14 | Exchange Platform |
| Home First Finance Company India Ltd. | 0.51% | ₹ 0.14 | Finance - Housing |
| Piramal Pharma Ltd. | 0.50% | ₹ 0.14 | Pharmaceuticals |
| NBCC (India) Ltd. | 0.50% | ₹ 0.14 | Construction, Contracting & Engineering |
| Sundram Fasteners Ltd. | 0.50% | ₹ 0.14 | Auto Ancl - Engine Parts |
| Brigade Enterprises Ltd. | 0.50% | ₹ 0.14 | Realty |
| Carborundum Universal Ltd. | 0.50% | ₹ 0.13 | Abrasives And Grinding Wheels |
| Data Patterns (India) Ltd. | 0.50% | ₹ 0.13 | Aerospace & Defense |
| Nuvama Wealth Management Ltd. | 0.49% | ₹ 0.13 | Finance & Investments |
| Emami Ltd. | 0.48% | ₹ 0.13 | Personal Care |
| Craftsman Automation Ltd. | 0.48% | ₹ 0.13 | Engineering - General |
| Aarti Industries Ltd. | 0.48% | ₹ 0.13 | Chemicals - Speciality |
| E.I.D-Parry (India) Ltd. | 0.47% | ₹ 0.13 | Diversified |
| Castrol India Ltd. | 0.47% | ₹ 0.13 | Lubricants |
| Gujarat State Petronet Ltd. | 0.46% | ₹ 0.12 | Gas Transmission/Marketing |
| Inox Wind Ltd. | 0.46% | ₹ 0.12 | Engineering - Heavy |
| Natco Pharma Ltd. | 0.46% | ₹ 0.12 | Pharmaceuticals |
| AFFLE 3I Ltd. | 0.46% | ₹ 0.12 | Entertainment & Media |
| Aegis Logistics Ltd. | 0.45% | ₹ 0.12 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance India Ltd. | 0.45% | ₹ 0.12 | Finance - Housing |
| Granules India Ltd. | 0.44% | ₹ 0.12 | Pharmaceuticals |
| Nava Ltd. | 0.43% | ₹ 0.12 | Power - Generation/Distribution |
| Five Star Business Finance Ltd. | 0.42% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| GO Digit General Insurance Ltd. | 0.42% | ₹ 0.11 | Finance - Non Life Insurance |
| Zee Entertainment Enterprises Ltd. | 0.42% | ₹ 0.11 | Entertainment & Media |
| Kajaria Ceramics Ltd. | 0.42% | ₹ 0.11 | Ceramics/Tiles/Sanitaryware |
| Anant Raj Ltd. | 0.42% | ₹ 0.11 | Realty |
| HBL Engineering Ltd. | 0.40% | ₹ 0.11 | Auto Ancl - Batteries |
| KEC International Ltd. | 0.40% | ₹ 0.11 | Power - Transmission/Equipment |
| Cyient Ltd. | 0.40% | ₹ 0.11 | IT Consulting & Software |
| Pfizer Ltd. | 0.40% | ₹ 0.11 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd. | 0.39% | ₹ 0.10 | Pharmaceuticals |
| Jaiprakash Power Ventures Ltd. | 0.39% | ₹ 0.10 | Power - Generation/Distribution |
| Usha Martin Ltd. | 0.39% | ₹ 0.11 | Steel - Alloys/Special |
| CEAT Ltd. | 0.39% | ₹ 0.10 | Tyres & Tubes |
| Eris Lifesciences Ltd. | 0.38% | ₹ 0.10 | Pharmaceuticals |
| HFCL Ltd. | 0.38% | ₹ 0.10 | Telecom Equipment |
| PVR Inox Ltd. | 0.38% | ₹ 0.10 | Entertainment & Media |
| Maharashtra Scooters Ltd. | 0.37% | ₹ 0.10 | Finance & Investments |
| CCL Products (India) Ltd. | 0.37% | ₹ 0.10 | Tea & Coffee |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.37% | ₹ 0.10 | Aerospace & Defense |
| Jyoti CNC Automation Ltd. | 0.37% | ₹ 0.10 | Engineering - Heavy |
| Chambal Fertilisers and Chemicals Ltd. | 0.37% | ₹ 0.10 | Fertilisers |
| Can Fin Homes Ltd. | 0.37% | ₹ 0.10 | Finance - Housing |
| Finolex Cables Ltd. | 0.36% | ₹ 0.10 | Cables - Power/Others |
| Reliance Power Ltd. | 0.36% | ₹ 0.10 | Power - Generation/Distribution |
| Jubilant Pharmova Ltd. | 0.36% | ₹ 0.10 | Pharmaceuticals |
| Mahanagar Gas Ltd. | 0.36% | ₹ 0.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CreditAccess Grameen Ltd. | 0.36% | ₹ 0.10 | Microfinance Institutions |
| Gillette India Ltd. | 0.35% | ₹ 0.10 | Personal Care |
| Firstsource Solutions Ltd. | 0.35% | ₹ 0.10 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.35% | ₹ 0.10 | Paper & Paper Products |
| eClerx Services Ltd. | 0.35% | ₹ 0.09 | IT Enabled Services |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.35% | ₹ 0.09 | Fertilisers |
| Inventurus Knowledge Solutions Ltd. | 0.35% | ₹ 0.09 | IT Enabled Services |
| Birlasoft Ltd. | 0.34% | ₹ 0.09 | IT Consulting & Software |
| BEML Ltd. | 0.34% | ₹ 0.09 | Auto - Construction Vehicles |
| Indiamart Intermesh Ltd. | 0.34% | ₹ 0.09 | Internet & Catalogue Retail |
| Godawari Power & Ispat Ltd. | 0.34% | ₹ 0.09 | Steel - Sponge Iron |
| Aditya Birla Sun Life Amc Ltd. | 0.34% | ₹ 0.09 | Finance - Mutual Funds |
| Zensar Technologies Ltd. | 0.34% | ₹ 0.09 | IT Consulting & Software |
| Sun TV Network Ltd. | 0.33% | ₹ 0.09 | Entertainment & Media |
| NCC Ltd. | 0.33% | ₹ 0.09 | Construction, Contracting & Engineering |
| Netweb Technologies India Ltd. | 0.33% | ₹ 0.09 | IT Enabled Services |
| Syrma SGS Technology Ltd. | 0.33% | ₹ 0.09 | Electronics - Equipment/Components |
| Zen Technologies Ltd. | 0.33% | ₹ 0.09 | Aerospace & Defense |
| JK Tyre & Industries Ltd. | 0.33% | ₹ 0.09 | Tyres & Tubes |
| Intellect Design Arena Ltd. | 0.33% | ₹ 0.09 | IT Consulting & Software |
| EIH Ltd. | 0.32% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 0.32% | ₹ 0.09 | Realty |
| Sagility Ltd. | 0.32% | ₹ 0.09 | IT Enabled Services |
| Capri Global Capital Ltd. | 0.32% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Engineers India Ltd. | 0.32% | ₹ 0.09 | Engineering - General |
| Shyam Metalics and Energy Ltd. | 0.32% | ₹ 0.08 | Iron & Steel |
| Bayer Cropscience Ltd. | 0.31% | ₹ 0.08 | Agro Chemicals/Pesticides |
| Rainbow Children's Medicare Ltd. | 0.31% | ₹ 0.08 | Hospitals & Medical Services |
| V-Guard Industries Ltd. | 0.31% | ₹ 0.08 | Domestic Appliances |
| Techno Electric & Engineering Company Ltd. | 0.31% | ₹ 0.08 | Engineering - Heavy |
| Choice International Ltd. | 0.30% | ₹ 0.08 | Holding Company |
| Chalet Hotels Ltd. | 0.30% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.30% | ₹ 0.08 | Consumer Electronics |
| Ramkrishna Forgings Ltd. | 0.30% | ₹ 0.08 | Forgings |
| Lemon Tree Hotels Ltd. | 0.30% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Triveni Turbine Ltd. | 0.29% | ₹ 0.08 | Engineering - Heavy |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 0.08 | Railway Wagons and Wans |
| Vardhman Textiles Ltd. | 0.29% | ₹ 0.08 | Textiles - Spinning - Cotton Blended |
| LT Foods Ltd. | 0.29% | ₹ 0.08 | Agricultural Products |
| PCBL Chemical Ltd. | 0.28% | ₹ 0.08 | Carbon Black |
| The Jammu & Kashmir Bank Ltd. | 0.28% | ₹ 0.08 | Finance - Banks - Private Sector |
| AstraZeneca Pharma India Ltd. | 0.28% | ₹ 0.08 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 0.28% | ₹ 0.08 | Sugar |
| Swan Corp Ltd. | 0.28% | ₹ 0.07 | Realty |
| Schneider Electric Infrastructure Ltd. | 0.28% | ₹ 0.07 | Electric Equipment - General |
| Gravita India Ltd. | 0.27% | ₹ 0.07 | Mining/Minerals |
| Indegene Ltd. | 0.27% | ₹ 0.07 | Services - Others |
| R R Kabel Ltd. | 0.27% | ₹ 0.07 | Cables - Power/Others |
| Sonata Software Ltd. | 0.27% | ₹ 0.07 | IT Consulting & Software |
| Finolex Industries Ltd. | 0.27% | ₹ 0.07 | Plastics - Pipes & Fittings |
| Devyani International Ltd. | 0.27% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.27% | ₹ 0.07 | Finance - Housing |
| Sarda Energy & Minerals Ltd. | 0.27% | ₹ 0.07 | Steel - Sponge Iron |
| Bata India Ltd. | 0.26% | ₹ 0.07 | Footwears |
| JM Financial Ltd. | 0.26% | ₹ 0.07 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.26% | ₹ 0.07 | Finance - Housing |
| Cohance Lifesciences Ltd. | 0.26% | ₹ 0.07 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 0.26% | ₹ 0.07 | Retail - Apparel/Accessories |
| Metropolis Healthcare Ltd. | 0.26% | ₹ 0.07 | Hospitals & Medical Services |
| Sumitomo Chemical India Ltd. | 0.26% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd. | 0.26% | ₹ 0.07 | Agricultural Products |
| Vijaya Diagnostic Centre Ltd. | 0.26% | ₹ 0.07 | Hospitals & Medical Services |
| Polymedicure Ltd. | 0.25% | ₹ 0.07 | Medical Equipment & Accessories |
| Graphite India Ltd. | 0.25% | ₹ 0.07 | Electrodes - Graphite |
| HEG Ltd. | 0.25% | ₹ 0.07 | Electrodes - Graphite |
| Sapphire Foods India Ltd. | 0.25% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd. | 0.25% | ₹ 0.07 | E-Commerce/E-Retail |
| Gujarat Mineral Development Corporation Ltd. | 0.25% | ₹ 0.07 | Mining/Minerals |
| NMDC Steel Ltd. | 0.24% | ₹ 0.07 | Iron & Steel |
| Ircon International Ltd. | 0.24% | ₹ 0.07 | Engineering - General |
| Niva Bupa Health Insurance Company Ltd. | 0.24% | ₹ 0.07 | Finance - Non Life Insurance |
| Chennai Petroleum Corporation Ltd. | 0.24% | ₹ 0.07 | Refineries |
| Century Plyboards (India) Ltd. | 0.23% | ₹ 0.06 | Plywood/Laminates |
| Shipping Corporation of India Ltd. | 0.23% | ₹ 0.06 | Shipping |
| Minda Corporation Ltd. | 0.23% | ₹ 0.06 | Auto Ancl - Others |
| Ola Electric Mobility Ltd. | 0.23% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Afcons Infrastructure Ltd. | 0.23% | ₹ 0.06 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Ltd. | 0.23% | ₹ 0.06 | Pharmaceuticals |
| Jindal Saw Ltd. | 0.23% | ₹ 0.06 | Steel - Tubes/Pipes |
| Doms Industries Ltd. | 0.22% | ₹ 0.06 | Printing/Publishing/Stationery |
| Bikaji Foods International Ltd. | 0.22% | ₹ 0.06 | Food Processing & Packaging |
| Honasa Consumer Ltd. | 0.22% | ₹ 0.06 | Personal Care |
| UTI Asset Management Co. Ltd. | 0.22% | ₹ 0.06 | Finance - Mutual Funds |
| DCM Shriram Ltd. | 0.22% | ₹ 0.06 | Diversified |
| TBO Tek Ltd. | 0.21% | ₹ 0.06 | IT Consulting & Software |
| Olectra Greentech Ltd. | 0.21% | ₹ 0.06 | Auto - LCVs/HCVs |
| KSB Ltd. | 0.21% | ₹ 0.06 | Pumps |
| Welspun Living Ltd. | 0.21% | ₹ 0.06 | Textiles - Terry Towels |
| IFCI Ltd. | 0.21% | ₹ 0.06 | Finance - Term Lending Institutions |
| Concord Biotech Ltd. | 0.21% | ₹ 0.06 | Pharmaceuticals |
| Kirloskar Brothers Ltd. | 0.21% | ₹ 0.06 | Pumps |
| Alembic Pharmaceuticals Ltd. | 0.21% | ₹ 0.06 | Pharmaceuticals |
| BASF India Ltd. | 0.21% | ₹ 0.06 | Chemicals - Organic - Others |
| Praj Industries Ltd. | 0.21% | ₹ 0.06 | Engineering - Heavy |
| Akzo Nobel India Ltd. | 0.20% | ₹ 0.05 | Paints/Varnishes |
| Central Bank of India | 0.20% | ₹ 0.05 | Finance - Banks - Public Sector |
| Signatureglobal (India) Ltd. | 0.20% | ₹ 0.05 | Realty |
| Jupiter Wagons Ltd. | 0.19% | ₹ 0.05 | Railway Wagons and Wans |
| Tejas Networks Ltd. | 0.19% | ₹ 0.05 | Telecom Equipment |
| Aditya Birla Fashion and Retail Ltd. | 0.19% | ₹ 0.05 | Retail - Apparel/Accessories |
| Leela Palaces Hotels & Resorts Ltd. | 0.19% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| Elecon Engineering Company Ltd. | 0.19% | ₹ 0.05 | Engineering - Heavy |
| SBFC Finance Ltd. | 0.19% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Action Construction Equipment Ltd. | 0.19% | ₹ 0.05 | Auto - Construction Vehicles |
| Jyothy Labs Ltd. | 0.18% | ₹ 0.05 | Personal Care |
| Clean Science & Technology Ltd. | 0.18% | ₹ 0.05 | Chemicals - Speciality |
| Mangalore Refinery and Petrochemicals Ltd. | 0.18% | ₹ 0.05 | Refineries |
| Dr. Agarwals Health Care Ltd. | 0.18% | ₹ 0.05 | Hospitals & Medical Services |
| Caplin Point Laboratories Ltd. | 0.18% | ₹ 0.05 | Pharmaceuticals |
| Triveni Engineering & Industries Ltd. | 0.18% | ₹ 0.05 | Sugar |
| BLS International Services Ltd. | 0.18% | ₹ 0.05 | Tours & Travels |
| International Gemmological Inst.(I) Ltd. | 0.18% | ₹ 0.05 | Services - Others |
| Blue Dart Express Ltd. | 0.18% | ₹ 0.05 | Couriers |
| Trident Ltd. | 0.17% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| Transformers & Rectifiers (India) Ltd. | 0.17% | ₹ 0.05 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 0.05 | Cement |
| Newgen Software Technologies Ltd. | 0.17% | ₹ 0.05 | IT Consulting & Software |
| Aegis Vopak Terminals Ltd. | 0.17% | ₹ 0.04 | Port & Port Services |
| Godrej Agrovet Ltd. | 0.16% | ₹ 0.04 | Animal/Shrimp Feed |
| Rites Ltd. | 0.15% | ₹ 0.04 | Project Consultancy/Turnkey |
| Valor Estate Ltd. | 0.15% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| Cera Sanitaryware Ltd. | 0.15% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Happiest Minds Technologies Ltd. | 0.15% | ₹ 0.04 | IT Consulting & Software |
| The Bombay Burmah Trading Corporation Ltd. | 0.15% | ₹ 0.04 | Tea & Coffee |
| JSW Cement Ltd. | 0.14% | ₹ 0.04 | Cement |
| Inox India Ltd. | 0.14% | ₹ 0.04 | Engineering - General |
| ITI Ltd. | 0.14% | ₹ 0.04 | Telecom Equipment |
| Railtel Corporation of India Ltd. | 0.14% | ₹ 0.04 | Telecom Services |
| The India Cements Ltd. | 0.14% | ₹ 0.04 | Cement |
| RHI Magnesita India Ltd. | 0.14% | ₹ 0.04 | Refractories |
| Reliance Infrastructure Ltd. | 0.14% | ₹ 0.04 | Power - Generation/Distribution |
| SAREGAMA India Ltd. | 0.13% | ₹ 0.04 | Entertainment & Media |
| Latent View Analytics Ltd. | 0.13% | ₹ 0.03 | Entertainment & Media |
| JBM Auto Ltd. | 0.12% | ₹ 0.03 | Auto Ancl - Others |
| Vedant Fashions Ltd. | 0.12% | ₹ 0.03 | Retail - Apparel/Accessories |
| Acme Solar Holdings Ltd. | 0.12% | ₹ 0.03 | Power - Transmission/Equipment |
| Maharashtra Seamless Ltd. | 0.12% | ₹ 0.03 | Steel - Seamless Tubes |
| Campus Activewear Ltd. | 0.12% | ₹ 0.03 | Footwears |
| Tata Teleservices (Maharastra) Ltd. | 0.11% | ₹ 0.03 | Telecom Services |
| Alkyl Amines Chemicals Ltd. | 0.11% | ₹ 0.03 | Chemicals - Organic - Others |
| Ventive Hospitality Ltd. | 0.09% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| C.E.Info Systems Ltd. | 0.09% | ₹ 0.03 | IT Consulting & Software |
| Alok Industries Ltd. | 0.09% | ₹ 0.03 | Textiles - Weaving |
| Rashtriya Chemicals and Fertilizers Ltd. | 0.09% | ₹ 0.02 | Fertilisers |
| TREPS | 0.07% | ₹ 0.02 | Others |
| Blue Jet Healthcare Ltd. | 0.07% | ₹ 0.02 | Pharmaceuticals |
| Akums Drugs & Pharmaceuticals Ltd. | 0.07% | ₹ 0.02 | Pharmaceuticals |
| MMTC LTD | 0.05% | ₹ 0.01 | Trading & Distributors |
| Net Receivables / (Payables) | 0.01% | ₹ 0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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. ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹23.40 | -7.95% | 26.55% | 46.13% | ₹7,033 | 0.61% |
Very High
|
|
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.18 | 6.92% | 25.09% | 37.72% | ₹3,834 | 0.15% |
Low
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
What is the current NAV of Mirae Asset Nifty Smallcap 250 ETF Regular Growth?
What is the fund size (AUM) of Mirae Asset Nifty Smallcap 250 ETF Regular Growth?
What are the historical returns of Mirae Asset Nifty Smallcap 250 ETF Regular Growth?
What is the risk level of Mirae Asset Nifty Smallcap 250 ETF Regular Growth?
What is the minimum investment amount for Mirae Asset Nifty Smallcap 250 ETF Regular Growth?
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