Mirae Asset Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹18.02(R) +0.08% (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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 ETF 18.02
0.0100
0.0800%

Review Date: 03-07-2026

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 % 6.17
1.30
-89.82 | 16.77 35 | 259 Very Good
3M Return % 20.98
6.96
-88.80 | 30.28 10 | 258 Very Good
6M Return % 7.04
-5.34
-90.91 | 36.04 18 | 257 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 18.0217 None
02-07-2026 18.0076 None
01-07-2026 17.8257 None
30-06-2026 17.7445 None
29-06-2026 17.6443 None
25-06-2026 17.7296 None
24-06-2026 17.8083 None
23-06-2026 17.7714 None
22-06-2026 17.8736 None
19-06-2026 17.7378 None
18-06-2026 17.6367 None
17-06-2026 17.5181 None
16-06-2026 17.3916 None
15-06-2026 17.315 None
12-06-2026 17.1015 None
11-06-2026 16.6627 None
10-06-2026 16.8031 None
09-06-2026 16.9964 None
08-06-2026 16.7677 None
05-06-2026 17.0738 None
04-06-2026 17.072 None
03-06-2026 16.9738 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.