Scheme

Mirae Asset Nifty Smallcap 250 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 17.1126 on 03 Nov 2026

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Factsheet

As of 30 Sep 2026

Inception
07 Nov 2025
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty Smallcap 250 (TRI)
AUM
83.59 crore
Exit load
Please refer page no.94 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Sona Blw Precision Forgings Ltd1.65%
Ather Energy Ltd1.49%
Karur Vysya Bank Ltd1.49%
Navin Fluorine International Ltd1.45%
Welspun Corp Ltd1.42%
Piramal Finance Ltd1.25%
Delhivery Ltd1.16%
HFCL Ltd1.16%
Central Depository Services (I) Ltd1.13%
RBL Bank Ltd1.06%

Sectors

Finance9.58%
Pharmaceuticals & Biotechnology8.49%
Industrial Products7.74%
Auto Components6.86%
Capital Markets5.86%
Chemicals & Petrochemicals5.77%
Banks5.33%
Healthcare Services4.37%
Construction3.35%
Consumer Durables3.05%
Others39.5%