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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 48.55
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 6.98 2.44 -2.69 - - - - -7.36
Category Avg 6.58 -0.66 -4.04 0.58 24.66 18.07 12.84 12.19
Category Best 12.96 8.07 14.96 60.68 160.16 46.18 35.63 159.32
Category Worst 0.08 -11.99 -90.11 -85.40 -11.68 3.01 3.77 -23.32
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 26,854 0.78 1.60
Delhivery 15,876 0.66 1.36
Navin Fluo.Intl. 1,045 0.64 1.33
Piramal Finance. 3,418 0.63 1.29
Sona BLW Precis. 12,745 0.61 1.26
C D S L 5,064 0.57 1.17
RBL Bank 17,156 0.50 1.02
City Union Bank 20,525 0.49 1.01
Aster DM Health. 7,198 0.48 0.99
J B Chemicals & 2,327 0.48 0.99
Krishna Institu. 7,021 0.44 0.90
IRB Infra.Devl. 194,197 0.43 0.89
Cams Services 6,833 0.43 0.88
Hindustan Copper 9,330 0.42 0.87
Angel One 18,409 0.42 0.86
Ather Energy 5,432 0.41 0.84
Crompton Gr. Con 18,263 0.41 0.84
Amber Enterp. 619 0.41 0.83
PNB Housing 5,342 0.40 0.83
GE Shipping Co 2,817 0.40 0.82
Manappuram Fin. 15,604 0.39 0.81
Chola Financial 2,818 0.38 0.79
Gland Pharma 2,262 0.38 0.79
Sai Life 3,912 0.38 0.78
Acutaas Chemical 1,474 0.38 0.78
Anand Rathi Wea. 1,212 0.37 0.76
Bandhan Bank 25,336 0.36 0.74
Kalpataru Proj. 3,228 0.34 0.70
Redington 16,892 0.34 0.70
KFin Technolog. 3,793 0.33 0.68
The Ramco Cement 3,591 0.33 0.68
Timken India 1,020 0.33 0.68
Sammaan Capital 21,938 0.33 0.68
Narayana Hrudaya 1,964 0.32 0.65
Kirloskar Oil 2,366 0.31 0.65
Star Health Insu 6,672 0.31 0.63
Kaynes Tech 889 0.30 0.63
Welspun Corp 3,725 0.30 0.62
Poonawalla Fin 8,186 0.30 0.62
Himadri Special 6,674 0.29 0.61
Neuland Labs. 245 0.29 0.61
ZF Commercial 214 0.29 0.61
Indraprastha Gas 19,942 0.29 0.60
Dr Lal Pathlabs 2,208 0.29 0.60
Atul 452 0.29 0.59
Elgi Equipments 6,123 0.29 0.59
IIFL Finance 6,610 0.28 0.59
Wockhardt 2,348 0.28 0.57
Asahi India Glas 3,446 0.27 0.56
CESC 17,925 0.27 0.55
Motherson Wiring 72,279 0.27 0.55
Force Motors 136 0.26 0.54
Sagility 65,465 0.26 0.54
Affle 3i 1,802 0.26 0.54
Tata Chemicals 4,448 0.26 0.53
Indian Energy Ex 22,595 0.26 0.53
PTC Industries 172 0.26 0.53
Brigade Enterpr. 3,950 0.26 0.53
Granules India 4,125 0.26 0.53
Data Pattern 841 0.26 0.53
Nuvama Wealth 2,187 0.25 0.52
Carborundum Uni. 3,267 0.25 0.52
Deepak Nitrite 1,951 0.25 0.52
Tata Technolog. 4,882 0.25 0.51
Natco Pharma 2,527 0.25 0.51
Craftsman Auto 348 0.24 0.50
Piramal Pharma 17,617 0.24 0.50
Castrol India 13,729 0.24 0.49
Amara Raja Ener. 3,480 0.23 0.48
Home First Finan 2,578 0.23 0.48
Aarti Industries 5,843 0.23 0.48
OneSource Speci. 1,569 0.23 0.48
NBCC 29,437 0.23 0.47
EID Parry 2,922 0.23 0.47
Go Digit General 6,841 0.22 0.46
Emami 5,601 0.22 0.45
Kajaria Ceramics 2,353 0.22 0.45
PG Electroplast 4,570 0.21 0.44
Aegis Logistics 3,567 0.21 0.44
Syngene Intl. 5,394 0.21 0.43
Nava 3,944 0.21 0.43
CCL Products 2,006 0.21 0.43
Inox Wind 27,414 0.21 0.43
Pfizer 430 0.20 0.42
Usha Martin 5,179 0.20 0.42
ERIS Lifescience 1,561 0.20 0.42
Cartrade Tech 1,199 0.20 0.41
HFCL 29,112 0.20 0.41
HBL Engineering 3,203 0.20 0.41
Aptus Value Hou. 10,070 0.20 0.40
JP Power Ven. 138,415 0.19 0.40
Five-Star Bus.Fi 5,505 0.19 0.40
CEAT 595 0.19 0.40
Can Fin Homes 2,395 0.19 0.39
KEC Internationa 3,687 0.19 0.39
Zee Entertainmen 26,103 0.19 0.39
Guj.St.Petronet 8,164 0.19 0.39
Godawari Power 6,971 0.19 0.39
Inventurus Knowl 1,407 0.19 0.38
Jubilant Pharmo 2,288 0.19 0.38
PVR Inox 2,027 0.19 0.38
Firstsour.Solu. 9,032 0.18 0.38
Capri Global 10,988 0.18 0.38
Chambal Fert. 4,272 0.18 0.38
Aditya AMC 2,069 0.18 0.37
Cyient 2,407 0.18 0.37
CreditAcc. Gram. 1,538 0.18 0.37
Anant Raj 4,338 0.18 0.36
Jyoti CNC Auto. 2,423 0.17 0.36
Deepak Fertilis. 1,904 0.17 0.36
Indiamart Inter. 869 0.17 0.36
Whirlpool India 2,167 0.17 0.35
Syrma SGS Tech. 2,185 0.17 0.35
Bayer Crop Sci. 362 0.17 0.35
Gillette India 231 0.17 0.35
Zen Technologies 1,310 0.17 0.35
Finolex Cables 2,152 0.17 0.34
Reliance Power 82,038 0.17 0.34
A B Real Estate 1,487 0.17 0.34
Zensar Tech. 3,238 0.17 0.34
Rainbow Child. 1,419 0.17 0.34
Garden Reach Sh. 832 0.16 0.34
Balrampur Chini 3,264 0.16 0.33
eClerx Services 1,164 0.16 0.33
Sun TV Network 2,808 0.16 0.33
Belrise Industri 8,510 0.16 0.33
Birlasoft Ltd 4,715 0.16 0.32
Emcure Pharma 977 0.16 0.32
EIH 5,631 0.15 0.32
Shyam Metalics 1,996 0.15 0.32
NCC 11,603 0.15 0.31
Vardhman Textile 2,891 0.15 0.31
Sobha 1,265 0.15 0.31
Mahanagar Gas 1,619 0.15 0.31
Gabriel India 1,802 0.15 0.31
BEML Ltd 1,087 0.15 0.31
Intellect Design 2,477 0.15 0.31
Netweb Technol. 470 0.15 0.30
Triveni Turbine 3,278 0.14 0.30
Chalet Hotels 2,031 0.14 0.29
L T Foods 3,909 0.14 0.29
Lemon Tree Hotel 14,129 0.14 0.29
Engineers India 7,786 0.14 0.29
Schneider Elect. 1,663 0.14 0.29
Techno Elec.Engg 1,425 0.14 0.29
J & K Bank 12,678 0.14 0.29
Cohance Life 4,625 0.14 0.29
Akzo Nobel 490 0.14 0.29
Choice Intl. 2,251 0.14 0.28
Ramkrishna Forg. 2,924 0.14 0.28
Aadhar Hsg. Fin. 3,039 0.14 0.28
A B Lifestyle 15,368 0.14 0.28
JK Tyre & Indust 3,555 0.14 0.28
Sarda Energy 2,613 0.13 0.27
G M D C 2,352 0.13 0.27
F A C T 1,771 0.13 0.27
C P C L 1,367 0.13 0.27
Supreme Petroch. 1,790 0.13 0.27
Paradeep Phosph. 12,313 0.13 0.27
Brainbees Solut. 6,294 0.13 0.27
Titagarh Rail 2,277 0.13 0.27
I O B 41,512 0.13 0.27
Ola Electric 57,118 0.13 0.27
Jubilant Ingrev. 2,391 0.13 0.27
Poly Medicure 1,085 0.13 0.27
HEG 2,371 0.13 0.26
Indegene 2,931 0.13 0.26
Sumitomo Chemi. 3,489 0.13 0.26
DCM Shriram 1,128 0.13 0.26
JM Financial 10,988 0.12 0.26
Niva Bupa Health 17,583 0.12 0.25
AAVAS Financiers 1,131 0.12 0.25
Jindal Saw 6,608 0.12 0.25
PCBL Chemical 4,989 0.12 0.25
R R Kabel 933 0.12 0.25
Vijaya Diagnost. 1,390 0.12 0.25
Afcons Infrastr. 4,388 0.12 0.25
Swan Corp 3,966 0.12 0.25
Gravita India 899 0.12 0.24
DOMS Industries 512 0.12 0.24
Graphite India 1,895 0.12 0.24
Zydus Wellness 2,735 0.12 0.24
Sonata Software 5,535 0.12 0.24
Bikaji Foods 1,862 0.12 0.24
Minda Corp 2,284 0.12 0.24
Honasa Consumer 3,864 0.12 0.24
Physicswallah 13,144 0.11 0.24
Tenneco Clean 2,197 0.11 0.23
Olectra Greentec 1,163 0.11 0.23
Meesho 7,998 0.11 0.23
UTI AMC 1,194 0.11 0.23
Bata India 1,814 0.11 0.23
NMDC Steel 32,755 0.11 0.22
Devyani Intl. 11,428 0.11 0.22
Ircon Intl. 9,264 0.11 0.22
S C I 4,807 0.11 0.22
TBO Tek 970 0.10 0.21
Sapphire Foods 6,728 0.10 0.21
Aditya Infotech 559 0.10 0.21
IDBI Bank 15,939 0.10 0.20
Welspun Living 9,033 0.10 0.20
Concord Biotech 940 0.10 0.20
SBFC Finance 11,732 0.10 0.20
Anupam Rasayan 770 0.09 0.20
Leela Palaces Ho 2,293 0.09 0.19
Jupiter Wagons 3,861 0.09 0.19
International Ge 2,888 0.09 0.19
Tejas Networks 2,337 0.09 0.19
IFCI 18,845 0.09 0.19
M R P L 5,009 0.09 0.19
Clean Science 1,366 0.09 0.18
Elecon Engg.Co 2,497 0.09 0.18
Action Const.Eq. 1,170 0.09 0.18
Central Bank 27,682 0.09 0.18
Caplin Point Lab 565 0.09 0.18
BLS Internat. 3,447 0.08 0.17
Cemindia Project 1,580 0.08 0.17
Nuvoco Vistas 2,849 0.08 0.16
Canara HSBC 5,691 0.08 0.16
Trident 35,514 0.08 0.16
Blue Dart Expres 168 0.08 0.16
SignatureGlobal 1,113 0.08 0.16
JSW Cement 7,199 0.08 0.16
Pine Labs 5,032 0.08 0.16
Tega Inds. 473 0.08 0.16
T R I L 3,045 0.08 0.16
ACME Solar Hold. 2,866 0.08 0.15
Aditya Bir. Fas. 13,842 0.07 0.15
Newgen Software 1,807 0.07 0.15
UCO Bank 32,324 0.07 0.15
Jain Resource 1,523 0.07 0.14
India Cements 1,955 0.07 0.14
Rites 3,808 0.07 0.14
Urban Company 5,612 0.07 0.14
Saregama India 2,078 0.07 0.14
Aegis Vopak Term 4,102 0.07 0.14
Travel Food 518 0.07 0.13
ITI 2,733 0.07 0.13
The Bombay Burma 490 0.06 0.13
Emmvee Photovol. 2,939 0.06 0.13
Allied Blenders 1,522 0.06 0.13
Railtel Corpn. 2,484 0.06 0.13
JBM Auto 1,145 0.06 0.12
RHI Magnesita 1,724 0.06 0.12
Latent View 2,056 0.05 0.11
Gallantt Ispat L 861 0.05 0.10
Tata Tele. Mah. 14,289 0.04 0.09
C.E. Info System 492 0.04 0.08
Blue Jet Health 998 0.03 0.07
MMTC 4,300 0.02 0.05
TREPS 0 0.77 1.58
Net CA & Others 0 -0.68 -1.40