Fund Overview
ETF
Mirae Asset Nifty Smallcap 250 ETF
Ticker: SMALL250Underlying Index: Nifty Smallcap 250ISIN: INF769K01PQ4
17.64—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.26% |
| P/E | 45.46 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Down from 52w High | 11.57% |
| Up from 52w Low | 24.59% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Small Cap |
| P/E | 45.46 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Down from 52w High | 11.57% |
| Up from 52w Low | 24.59% |
| Std Deviation (1 yr) | 1.26% |
Fund Parameters
| AUM (Cr) | 69 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.22% |
| Inception Date | 07 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 17.65 |
| NAV Gap | 0.04% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 6,88,184 |
| 1M Average Daily Volume | 5,89,633 |
| 1M Average Daily Turnover (Cr) | 1.1 |
Native Score
| AUM (Cr) | 69 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.22% |
| Inception Date | 07 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 17.65 |
| NAV Gap | 0.04% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 6,88,184 |
| 1M Avg Daily Volume | 5,89,633 |
| 1M Avg Daily Turnover | 1.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.07 |
| Upside Capture | 99.85% |
| Downside Capture | 99.98% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
Fund • Last updated: 7/26/2026