Mirae Asset Mutual Fund

Mirae Asset NIFTY Smallcap 250 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.1
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 31-10-2025
Exit Load: Nil
Fund Size:₹13.21 Cr

Performance

1Y
FundN/A
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund4.00%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Navin Fluorine International Ltd.1.001.33%
2Karur Vysya Bank Ltd.0.991.31%
3Sona Blw Precision Forgings Ltd.0.981.30%
4Delhivery Ltd.0.941.24%
5Piramal Finance Ltd.0.921.22%
6Central Depository Services (I) Ltd.0.821.09%
7Ather Energy Ltd.0.781.03%
8HFCL Ltd.0.771.02%
9Angel One Ltd.0.761.01%
10Krishna Institute of Medical Sciences Ltd.0.750.99%

Similar Funds

ICICI Prudential Mutual Fund
NAV / Fund Size₹265.54₹37,355.05 Cr
Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

quant Mutual Fund
NAV / Fund Size₹267.64₹29,711.98 Cr
Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Mirae Asset Mutual Fund
NAV / Fund Size₹2,365.95₹2,599.17 Cr
Low Duration FundLow to Moderate RiskDebt

5.14%

6.53%

6.62%

5.69%

4.83%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 255500057746+5.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI10 Nov, 251 L.1.04 L.+4.0%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds