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Details
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Inception date
Nov 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01PQ4
FIGI
BBG01Y76S226
Identifiers
ISIN INF769K01PQ4
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.93%
Finance20.66%
Producer Manufacturing16.60%
Process Industries9.48%
Health Technology8.98%
Technology Services5.97%
Consumer Durables4.66%
Commercial Services4.40%
Electronic Technology4.09%
Health Services3.81%
Non-Energy Minerals3.24%
Industrial Services3.13%
Consumer Services2.73%
Utilities2.70%
Transportation2.47%
Consumer Non-Durables2.25%
Distribution Services1.87%
Retail Trade1.73%
Energy Minerals0.80%
Communications0.36%
Bonds, Cash & Other0.07%
Cash0.07%
Breakdown by region
Asia99.07%
Middle East0.93%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SMALL250 invests in stocks. The fund's major sectors are Finance, with 20.66% stocks, and Producer Manufacturing, with 16.60% of the basket. The assets are mostly located in the Asia region.
SMALL250 top holdings are Navin Fluorine International Limited and Karur Vysya Bank Ltd., occupying 1.33% and 1.31% of the portfolio correspondingly.
No, SMALL250 doesn't pay dividends to its holders.
SMALL250 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Nov 10, 2025, and its management style is Passive.
SMALL250 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SMALL250 follows the Nifty Smallcap 250 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMALL250 invests in stocks.
SMALL250 price has risen by 1.25% over the last month, and its yearly performance shows a 5.24% increase. See more dynamics on SMALL250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 7.15% increase in three-month performance and has increased by 8.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 7.15% increase in three-month performance and has increased by 8.04% in a year.
SMALL250 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.