
14
0.10%
0.19%
—
Moderate Risk
0.20
—
14.16
17.89
1.277
—
Bearish
35.78
15.45
—
| Company | Weightage (%) |
| Multi Commodity Exchange of India Ltd. | 2.83% |
| Laurus Labs Ltd. | 2.14% |
| Radico Khaitan Ltd. | 1.28% |
| Central Depository Services (I) Ltd. | 1.28% |
| Karur Vysya Bank Ltd. | 1.24% |
| Navin Fluorine International Ltd. | 1.08% |
| Delhivery Ltd. | 1.08% |
| City Union Bank Ltd. | 1.04% |
| RBL Bank Ltd. | 0.95% |
| Cholamandalam Financial Holdings Ltd. | 0.89% |
Allocation
The current market price of Mirae Asset Nifty Smallcap 250 ETF is ₹14.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Smallcap 250 ETF, managed by Mirae Asset Investment Managers (India) Private Limited, is an Exchange Traded Fund passively replicating the Nifty Smallcap 250 Total Return Index. It employs full replication of the Nifty Smallcap 250 (TRI) benchmark with a passive investment style, exhibiting a tracking error of 0.2% and a low expense ratio of 0.1%. Portfolio is broad with top holding Multi Commodity Exchange at 2.8%, top ten holdings aggregate 13.8%, and sector skew towards Pharmaceuticals 10.2%, Finance 9.9% and Capital Markets 8.7%. Performance shows 1Y: -14.9% reflecting benchmark-aligned returns, with limited longer-term CAGRs available; a tracking error of 0.2% supports close replication and reference benchmark performance for contextual comparison. Operationally the fund had AUM ₹13.9 Cr as on Dec 2025, is managed by Ms. Ekta Gala and Mr. Ritesh Patel, holds 99.8% equity, and charges a 0.1% expense ratio.
Mirae Asset Nifty Smallcap 250 ETF is designed to track Nifty Smallcap 250 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty Smallcap 250 ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty Smallcap 250 ETF is approximately ₹13.91. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty Smallcap 250 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty Smallcap 250 ETF is 0.19%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty Smallcap 250 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty Smallcap 250 ETF has delivered the following returns: 1-year return: -16.37%. 3-year return: -16.37%. 5-year return: -16.37%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty Smallcap 250 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
227.68
▲ 3.54%
14.78
▲ 3.14%
34.17
▲ 1.70%
44.30
▲ 3.10%
144.12
▲ 1.77%
67.39
▼ 0.63%
22.64
▲ 2.96%
1079.15
▲ 0.00%
188.75
▲ 0.71%
11.50
▲ 1.41%
149.74
▼ 4.68%
82.06
▲ 3.94%
523.01
▲ 2.32%
8.30
▲ 1.22%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
AUM
₹ 14 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
Bearish
3
Neutral
8
Bullish
3
Bearish
13
Neutral
20
Bullish
13
Bearish
10
Neutral
12
Bullish
10