
14
0.10%
0.19%
—
Moderate Risk
0.18
—
14.16
18.93
1.159
—
Bullish
56.97
18.32
17.29
| 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% |
The current market price of Mirae Asset Nifty Smallcap 250 ETF is ₹18.50. 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, is an Exchange Traded Fund replicating Nifty Smallcap 250 Total Return Index with a Passive investment style. The fund seeks full replication of the benchmark, Nifty Smallcap 250 (TRI), using index tracking techniques and exhibits a tracking error of 0.2% indicating tight replication discipline and cost-conscious implementation. Portfolio is overwhelmingly equity at 99.8% with top ten holdings totaling 13.8%, led by Multi Commodity Exchange and Laurus Labs, while 'Others' comprise 38.9% reflecting broad smallcap diversity and concentration. Performance shows 1Y: +8.0% with tracking error 0.2% supporting replication, yet absence of multi‑year CAGRs constrains longer-term consistency assessment and further evaluation of volatility and alpha unavailable. Operationally the ETF carries an expense ratio of 0.1% and reported AUM ₹13.9 Cr as on Dec 2025, managed by Ms. Ekta Gala and Mr. Ritesh Patel, providing equity exposure.
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: 8.19%. 3-year return: 8.19%. 5-year return: 8.19%. 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.
Allocation
AUM
₹ 14 Cr
Expense Ratio
0.10%
255.53
▲ 0.42%
200.09
▲ 0.16%
146.71
▼ 0.19%
30.44
▲ 1.06%
49.08
▲ 0.51%
11.91
▲ 0.51%
749.08
▲ 0.95%
35.05
▲ 0.55%
13.66
▲ 0.81%
325.16
▲ 0.52%
38.02
▲ 0.08%
13.42
▲ 2.60%
23.46
▲ 0.56%
49.17
▲ 0.86%
21.89
▼ 0.55%
224.07
▼ 0.20%
31.72
▲ 0.13%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
77.40
▲ 0.27%
1104.35
▲ 0.01%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
Bearish
1
Neutral
9
Bullish
4
Bearish
1
Neutral
9
Bullish
36
Bearish
0
Neutral
0
Bullish
32
Bearish
1
Neutral
9
Bullish
4
Bearish
1
Neutral
9
Bullish
4
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL