
14
0.10%
0.19%
—
Moderate Risk
0.21
—
14.16
17.89
1.321
—
Bullish
42.42
16.21
—
| 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 ₹16.80. 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 open-ended Exchange Traded Fund with a passive investment style replicating the Nifty Smallcap 250 Total Return Index. The fund employs a full-replication passive strategy to mirror the Nifty Smallcap 250 (TRI), exhibiting tight tracking efficiency with tracking error of 0.2% while maintaining a low expense ratio of 0.1%. Portfolio is equity-heavy at 99.8% with top weights in Multi Commodity Exchange (2.8%), Laurus Labs (2.1%) and Radico Khaitan (1.3%), a pharmaceuticals allocation of 10.2% and 'Others' concentration at 38.9%. One-year performance records a modest decline (1Y: -0.6%), which the low 0.2% tracking error underscores as close index replication, reflecting the inherent smallcap segment variability experienced across the most recent twelve months. Risk-return profile combines smallcap beta with measured tracking efficiency (tracking error 0.2%), managed by Ms. Ekta Gala and Mr. Ritesh Patel, fund size ₹13.9 Cr (Dec 2025) with an expense ratio of 0.1%.
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: -1.75%. 3-year return: -1.75%. 5-year return: -1.75%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
11
Neutral
16
Bullish
19
Bearish
8
Neutral
8
Bullish
16
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
AUM
₹ 14 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL