Mirae Asset Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹14.74(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 ETF 14.74
-0.0200
-0.1600%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.43
-8.00
-21.97 | 0.55 55 | 231 Very Good
3M Return % -12.21
-12.48
-91.44 | 6.07 112 | 229 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Smallcap 250 Etf NAV Regular Growth Mirae Asset Nifty Smallcap 250 Etf NAV Direct Growth
02-04-2026 14.7392 None
01-04-2026 14.763 None
30-03-2026 14.3041 None
27-03-2026 14.6606 None
25-03-2026 14.9425 None
24-03-2026 14.5795 None
23-03-2026 14.2382 None
20-03-2026 14.7974 None
19-03-2026 14.7587 None
18-03-2026 15.1591 None
17-03-2026 14.8951 None
16-03-2026 14.8104 None
13-03-2026 14.8632 None
12-03-2026 15.2721 None
11-03-2026 15.3321 None
10-03-2026 15.3916 None
09-03-2026 15.0691 None
06-03-2026 15.428 None

Fund Launch Date: 31/Oct/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Smallcap 250, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty Smallcap 250 TRI
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.