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.3.39%
2Y
FundN/A
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund6.66%
Cat. Avg.-5.90%

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
1Karur Vysya Bank Ltd.1.551.60%
2TREPS1.531.58%
3Delhivery Ltd.1.321.36%
4Navin Fluorine International Ltd.1.291.33%
5Piramal Finance Ltd.1.251.29%
6Sona Blw Precision Forgings Ltd.1.231.26%
7Central Depository Services (I) Ltd.1.131.17%
8RBL Bank Ltd.0.991.02%
9City Union Bank Ltd.0.981.01%
10Aster DM Healthcare Ltd.0.960.99%

Similar Funds

Mirae Asset Mutual Fund
NAV / Fund Size₹157.04₹43,690.03 Cr
Large & Mid Cap FundVery High RiskEquity

3.82%

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18.69%

Bank of India Mutual Fund
NAV / Fund Size₹55.26₹1,942.06 Cr
Small Cap FundVery High RiskEquity

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FoF DomesticVery High RiskOther

-2.54%

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8.90%

8.77%

11.23%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000044356+10.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI10 Nov, 251 L.1.07 L.+6.7%N/A

SIP Planner

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 Gained
₹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.

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