Mirae Asset Nifty Smallcap 250 ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 31-10-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty Smallcap 250 TRI (Total Return Index) |
| TER: 0.1% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8.93 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
16.4862
-0.03 (-0.2081%)
-3.06%
Benchmark: 15.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Smallcap 250 TRI (Total Return Index)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | 31-10-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 161.28 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 160.21 | 75.81 | 47.11 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 160.08 | 75.11 | 46.32 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 159.76 | 75.03 | 46.27 | - | - |
| Kotak Silver ETF | 05-12-2022 | 159.53 | 74.9 | 46.67 | - | - |
| Axis Silver ETF | 05-09-2022 | 159.26 | 74.48 | 46.62 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 159.26 | 74.75 | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 159.03 | 75.81 | 46.06 | - | - |
| SBI Silver ETF | 05-07-2024 | 158.89 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
90.34%
Others
0.53%
Mid Cap
9.05%
