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Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty Smallcap 250 ETF
AMC Mirae Asset Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 31-Oct-25
Fund Manager Ekta Gala
Net Assets ()Cr 17.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.89 -2.75 -6.44 - - - - -9.35
Category Avg -2.72 -2.62 -1.51 8.33 23.00 18.92 13.15 13.51
Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82
Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 2,402 0.61 3.40
Laurus Labs 3,658 0.35 1.97
Karur Vysya Bank 8,891 0.27 1.50
C D S L 1,677 0.22 1.24
Delhivery 5,127 0.22 1.21
Hindustan Copper 3,089 0.21 1.19
Navin Fluo.Intl. 346 0.21 1.18
Radico Khaitan 737 0.21 1.17
City Union Bank 6,795 0.21 1.15
RBL Bank 5,668 0.17 0.95
Cams Services 2,260 0.16 0.88
Chola Financial 932 0.15 0.86
Angel One 606 0.15 0.86
Redington 5,594 0.15 0.85
Manappuram Fin. 5,167 0.15 0.82
PNB Housing 1,769 0.15 0.81
J B Chemicals & 769 0.14 0.80
Krishna Institu. 2,325 0.14 0.79
Gland Pharma 749 0.14 0.77
Crompton Gr. Con 6,049 0.13 0.75
The Ramco Cement 1,189 0.13 0.75
Bandhan Bank 8,306 0.13 0.72
KFin Technolog. 1,255 0.13 0.71
Authum Invest 2,493 0.13 0.70
Kalpataru Proj. 1,069 0.12 0.68
Aster DM Health. 2,188 0.12 0.68
Amber Enterp. 205 0.12 0.66
IIFL Finance 2,187 0.12 0.65
Anand Rathi Wea. 400 0.12 0.65
Asahi India Glas 1,141 0.11 0.64
Narayana Hrudaya 639 0.11 0.63
GE Shipping Co 933 0.11 0.63
Tata Chemicals 1,473 0.11 0.61
Sammaan Capital 7,267 0.11 0.61
Poonawalla Fin 2,707 0.11 0.60
Sai Life 1,291 0.11 0.60
Wockhardt 777 0.11 0.60
ZF Commercial 71 0.11 0.60
Neuland Labs. 80 0.11 0.59
Star Health Insu 2,209 0.10 0.58
Motherson Wiring 23,938 0.10 0.58
Dr Lal Pathlabs 728 0.10 0.57
Kaynes Tech 294 0.10 0.57
Himadri Special 2,209 0.10 0.57
PTC Industries 56 0.10 0.57
Home First Finan 849 0.10 0.56
Timken India 338 0.10 0.56
Sundram Fasten. 1,040 0.10 0.55
Brigade Enterpr. 1,307 0.10 0.55
Inox Wind 9,079 0.10 0.55
Amara Raja Ener. 1,153 0.10 0.54
NBCC 9,748 0.10 0.54
Nuvama Wealth 715 0.10 0.54
Firstsour.Solu. 2,990 0.10 0.54
Indian Energy Ex 7,482 0.09 0.53
eClerx Services 200 0.09 0.52
Atul 149 0.09 0.52
Affle 3i 596 0.09 0.52
Kirloskar Oil 783 0.09 0.51
Aptus Value Hou. 3,332 0.09 0.51
Cyient 797 0.09 0.51
Piramal Pharma 5,825 0.09 0.50
Welspun Corp 1,230 0.09 0.50
Emami 1,854 0.09 0.50
EID Parry 968 0.09 0.50
CESC 5,936 0.09 0.50
Elgi Equipments 2,027 0.09 0.49
Force Motors 45 0.09 0.48
Aegis Logistics 1,182 0.09 0.48
Carborundum Uni. 1,086 0.09 0.48
Craftsman Auto 115 0.08 0.47
Castrol India 4,547 0.08 0.47
Ather Energy 1,338 0.08 0.47
HBL Engineering 1,060 0.08 0.46
PG Electroplast 1,513 0.08 0.46
Five-Star Bus.Fi 1,817 0.08 0.46
Guj.St.Petronet 2,710 0.08 0.46
KEC Internationa 1,221 0.08 0.46
Granules India 1,366 0.08 0.44
Intellect Design 842 0.08 0.43
Reliance Power 26,978 0.08 0.43
Garden Reach Sh. 275 0.08 0.43
Jubilant Pharmo 758 0.07 0.42
Data Pattern 278 0.07 0.42
CEAT 197 0.07 0.41
Can Fin Homes 793 0.07 0.41
Nava 1,305 0.07 0.41
Go Digit General 2,259 0.07 0.41
Zee Entertainmen 8,669 0.07 0.41
Anant Raj 1,438 0.07 0.41
Sagility 14,418 0.07 0.40
Aarti Industries 1,933 0.07 0.40
Inventurus Knowl 456 0.07 0.40
Natco Pharma 844 0.07 0.39
Kajaria Ceramics 781 0.07 0.39
Zensar Tech. 1,079 0.07 0.39
ERIS Lifescience 508 0.07 0.39
JP Power Ven. 45,837 0.07 0.39
HFCL 10,088 0.07 0.39
Usha Martin 1,681 0.07 0.38
Mah. Scooters 51 0.07 0.38
CreditAcc. Gram. 507 0.07 0.38
Gillette India 76 0.07 0.37
Deepak Fertilis. 632 0.07 0.37
PVR Inox 671 0.07 0.37
Birlasoft Ltd 1,556 0.07 0.36
Pfizer 142 0.06 0.36
Jyoti CNC Auto. 802 0.06 0.36
BEML Ltd 360 0.06 0.36
CCL Products 664 0.06 0.36
Capri Global 3,636 0.06 0.36
Indiamart Inter. 287 0.06 0.35
Chambal Fert. 1,428 0.06 0.35
V-Guard Industri 1,779 0.06 0.35
A B Real Estate 492 0.06 0.35
OneSource Speci. 521 0.06 0.35
Titagarh Rail 754 0.06 0.35
Zen Technologies 433 0.06 0.34
Sobha 419 0.06 0.34
Lemon Tree Hotel 4,678 0.06 0.34
JK Tyre & Indust 1,143 0.06 0.33
EIH 1,866 0.06 0.33
Chalet Hotels 672 0.06 0.33
Cohance Life 1,530 0.06 0.33
Sonata Software 1,832 0.06 0.33
Brainbees Solut. 2,078 0.06 0.32
Godawari Power 2,303 0.06 0.32
Shyam Metalics 661 0.06 0.32
Mahanagar Gas 536 0.06 0.32
NCC 3,851 0.06 0.32
Swan Corp 1,313 0.06 0.31
Syrma SGS Tech. 719 0.05 0.31
AAVAS Financiers 374 0.05 0.31
Poly Medicure 359 0.05 0.31
Triveni Turbine 1,085 0.05 0.30
Bayer Crop Sci. 120 0.05 0.30
Rainbow Child. 470 0.05 0.30
Ola Electric 16,489 0.05 0.30
Choice Intl. 688 0.05 0.29
Aditya AMC 684 0.05 0.29
Sun TV Network 930 0.05 0.29
Bata India 600 0.05 0.29
Finolex Cables 712 0.05 0.29
Ircon Intl. 3,067 0.05 0.28
Jubilant Ingrev. 791 0.05 0.28
Astrazeneca Phar 58 0.05 0.28
Ramkrishna Forg. 968 0.05 0.28
Aadhar Hsg. Fin. 1,002 0.05 0.28
Netweb Technol. 155 0.05 0.27
L T Foods 1,294 0.05 0.27
A B Lifestyle 4,570 0.05 0.27
Gravita India 297 0.05 0.27
Sumitomo Chemi. 1,158 0.05 0.27
JM Financial 3,665 0.05 0.26
Finolex Inds. 2,650 0.05 0.26
Afcons Infrastr. 1,409 0.05 0.26
Indegene 967 0.05 0.26
NMDC Steel 10,847 0.05 0.26
Techno Elec.Engg 472 0.05 0.26
Century Plyboard 571 0.05 0.26
Niva Bupa Health 5,812 0.05 0.26
Metropolis Healt 244 0.05 0.26
Balrampur Chini 1,080 0.05 0.25
Whirlpool India 583 0.05 0.25
G M D C 779 0.05 0.25
Engineers India 2,578 0.04 0.25
DCM Shriram 374 0.04 0.25
Vijaya Diagnost. 459 0.04 0.25
Devyani Intl. 3,787 0.04 0.25
PCBL Chemical 1,654 0.04 0.25
J & K Bank 4,198 0.04 0.25
TBO Tek 313 0.04 0.24
HEG 791 0.04 0.24
Minda Corp 756 0.04 0.24
Sarda Energy 865 0.04 0.24
Sapphire Foods 2,228 0.04 0.24
R R Kabel 306 0.04 0.24
Olectra Greentec 385 0.04 0.23
Vardhman Textile 964 0.04 0.23
Jupiter Wagons 1,278 0.04 0.23
Emcure Pharma 280 0.04 0.23
Alembic Pharma 523 0.04 0.23
Bikaji Foods 616 0.04 0.23
DOMS Industries 169 0.04 0.23
C P C L 452 0.04 0.22
BASF India 107 0.04 0.22
Clean Science 452 0.04 0.22
Graphite India 627 0.04 0.22
Jindal Saw 2,188 0.04 0.22
UTI AMC 393 0.04 0.21
Schneider Elect. 550 0.04 0.21
Kirl. Brothers 238 0.04 0.21
Welspun Living 2,991 0.04 0.21
Concord Biotech 311 0.04 0.20
S C I 1,592 0.04 0.20
Honasa Consumer 1,297 0.04 0.20
Akzo Nobel 125 0.04 0.20
Newgen Software 600 0.03 0.20
KSB 493 0.03 0.20
IFCI 6,237 0.03 0.19
Reliance Infra. 2,562 0.03 0.19
Central Bank 9,167 0.03 0.19
Aditya Bir. Fas. 5,162 0.03 0.19
Elecon Engg.Co 828 0.03 0.19
Praj Industries 1,162 0.03 0.19
Caplin Point Lab 190 0.03 0.19
SignatureGlobal 368 0.03 0.19
Action Const.Eq. 387 0.03 0.18
Nuvoco Vistas 943 0.03 0.18
Leela Palaces Ho 759 0.03 0.18
Happiest Minds 772 0.03 0.18
Jyothy Labs 1,277 0.03 0.18
SBFC Finance 3,673 0.03 0.18
Dr Agarwal's Hea 725 0.03 0.18
Trident 11,761 0.03 0.17
Triven.Engg.Ind. 805 0.03 0.17
Blue Dart Expres 55 0.03 0.17
Aegis Vopak Term 1,315 0.03 0.17
International Ge 956 0.03 0.17
M R P L 1,680 0.03 0.17
BLS Internat. 1,142 0.03 0.16
Railtel Corpn. 822 0.03 0.16
India Cements 630 0.03 0.16
Rites 1,261 0.03 0.16
The Bombay Burma 163 0.03 0.16
Vedant Fashions 574 0.03 0.16
Latent View 678 0.03 0.15
Cera Sanitary. 54 0.03 0.15
ITI 905 0.03 0.15
Tejas Networks 766 0.03 0.15
RHI Magnesita 570 0.03 0.14
Valor Estate 2,304 0.02 0.14
Godrej Agrovet 453 0.02 0.14
T R I L 1,008 0.02 0.13
Saregama India 705 0.02 0.13
Inox India 211 0.02 0.13
JSW Cement 1,997 0.02 0.13
Tata Tele. Mah. 4,732 0.02 0.12
C.E. Info System 163 0.02 0.12
ACME Solar Hold. 948 0.02 0.12
JBM Auto 379 0.02 0.12
Alkyl Amines 130 0.02 0.11
Campus Activewe. 803 0.02 0.11
Mah. Seamless 381 0.02 0.11
Ventive Hospital 242 0.02 0.10
R C F 1,300 0.02 0.10
Alok Industries 11,689 0.02 0.10
Blue Jet Health 330 0.01 0.08
Akums Drugs 258 0.01 0.06
MMTC 1,424 0.01 0.05
TREPS 0 0.02 0.09
Net CA & Others 0 0.01 0.03