| Mirae Asset Nifty Smallcap 250 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹18.41(R) | +0.2% | (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: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | 18.41 |
0.0400
|
0.2000%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.93 |
0.92
|
-90.02 | 8.58 | 93 | 292 | Good | |
| 3M Return % | 11.63 |
2.34
|
-89.72 | 19.69 | 17 | 283 | Very Good | |
| 6M Return % | 13.73 |
-2.49
|
-91.01 | 34.34 | 14 | 270 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 18.4078 | None |
| 17-08-2026 | 18.3719 | None |
| 14-08-2026 | 18.337 | None |
| 13-08-2026 | 18.4224 | None |
| 12-08-2026 | 18.3912 | None |
| 11-08-2026 | 18.437 | None |
| 10-08-2026 | 18.3986 | None |
| 07-08-2026 | 18.4097 | None |
| 06-08-2026 | 18.4087 | None |
| 05-08-2026 | 18.3721 | None |
| 04-08-2026 | 18.2433 | None |
| 03-08-2026 | 18.2149 | None |
| 31-07-2026 | 17.9682 | None |
| 30-07-2026 | 17.8882 | None |
| 29-07-2026 | 18.0203 | None |
| 28-07-2026 | 17.7836 | None |
| 27-07-2026 | 17.8668 | None |
| 24-07-2026 | 17.6426 | None |
| 23-07-2026 | 17.6872 | None |
| 22-07-2026 | 17.8997 | None |
| 21-07-2026 | 18.1369 | None |
| 20-07-2026 | 18.0592 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.