₹ 66.55 Cr
0.17%
Nifty Smallcap 250 TRI (Total Return Index)
INF769K01PQ4
5000.0
1000.0
0
Ms. Ekta Gala, Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
Equity
Debt
Others
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
| Company | Holdings (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.39 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.31 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.26 |
| Piramal Finance Limited | 1.2 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.14 |
| RBL BANK LIMITED EQ | 1.02 |
| Angel One Limited | 1.0 |
| PNB HOUSING FINANCE LTD EQ | 0.99 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.5 |
| Healthcare | 12.81 |
| Capital Goods | 12.39 |
| Automobile and Auto Components | 8.58 |
| Chemicals | 7.77 |
| Consumer Services | 4.19 |
| Information Technology | 4.08 |
| Services | 4.01 |
| Construction | 3.88 |
| Consumer Durables | 3.54 |
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | 0.0 |