Mutual Fund

Fund Card

Mirae Asset Nifty Smallcap 250 ETF

very highequityindex

17.63 0.19(1.10%) NAV as on 09 Nov 2026

0.06 % 1 M

3.61 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 07 11 ,2025

Exit Load :

AUM :

82.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ritesh Patel,Sudip Shere

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 3.19 %

Equity 96.81 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.67 %

Welspun Corp Ltd.1.59 %

Karur Vysya Bank Ltd.1.37 %

Navin Fluorine International L...1.36 %

Ather Energy Ltd.1.21 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	14.30
Net Assets(Rs Crores) (as on 31-Mar-2026)	48.55
Scheme Returns(%)(Absolute)	-15.96
B'mark Returns(%)(Absolute)	NA
Category Rank	302/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Smallcap 250 ETFVery HighEquity17.630.19(1.10%)NAV As on 09 Nov, 2026

07-Nov-2025Inception Date

82.00AUM In Cr.

3.61%1Y

NA%3Y

NA%5Y

3.59%Since Inception