Scheme

Mirae Asset Nifty Smallcap 250 ETF

Holds 251 companies worth ₹80.5 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹82 CrMirae Asset Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹83.6 Cr.
  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
  • Fund manager

    Ritesh PatelRuns it since 7 Nov 2025, as the fund house dates it. With Sudip Shere (fund manager).

Holdings(Nov 2025 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot251 companies · ₹ Cr
1.4
1.3
1.1
1.1
0.99
0.92
0.91
0.89
0.85
0.85
0.83
0.83
0.8
0.77
0.77
0.77
0.73
0.73
0.71
0.7
0.67
0.66
0.66
0.65
0.64
0.64
0.64
0.62
0.59
0.59
0.58
0.58
0.58
0.57
0.57
0.54
0.53
0.51
0.51
0.5
0.49
0.49
0.49
0.48
0.48
0.48
0.47
0.46
0.46
0.46
  • Sona Blw Precision Forgings
  • Welspun Corp
Market value of each ticked company in Mirae Asset Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSona Blw Precision ForgingsWelspun Corp
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0.05 Cr
Dec 2025₹0 Cr₹0.07 Cr
Jan 2026₹0 Cr₹0.09 Cr
Feb 2026₹0 Cr₹0.15 Cr
Mar 2026₹0.61 Cr₹0.3 Cr
Apr 2026₹0.91 Cr₹0.55 Cr
May 2026₹0.93 Cr₹0.62 Cr
Jun 2026₹0.99 Cr₹0.71 Cr
Jul 2026₹1.3 Cr₹0.79 Cr
Aug 2026₹1.4 Cr₹1.2 Cr
Sept 2026₹1.4 Cr₹1.3 Cr
Fig. 1.Market value of each ticked company in Mirae Asset Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Mid Cap
52.99
Small Cap
24594.93
Unlisted
10.18
Cash & others
1.90

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Nov 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
16.5K1.41.67
Equity
4.81K1.31.59
Equity
34.7K1.11.37
Equity
1.35K1.11.36
Equity
6.97K0.991.21
Equity
22.7K0.921.12
Equity
22.1K0.911.10
Equity
21.8K0.891.08
Equity
2.93K0.851.03
Equity
37.3K0.851.03
Equity
24.6K0.831.01
Equity
6.54K0.831.01
Equity
35.3K0.80.97
Equity
5.08K0.770.94
Equity
6.91K0.770.94
Equity
24.8K0.770.94
Equity
1.62K0.730.90
Equity
9.8K0.730.89
Equity
3.36K0.710.87
Equity
3.06K0.70.86
Equity
3160.670.82
Equity
8.37K0.660.80
Equity
23.9K0.660.80
Equity
36.2K0.650.79
Equity
3.03K0.640.78
Equity
20.1K0.640.78
Equity
4.61K0.640.78
Equity
1.9K0.620.76
Equity
8.84K0.590.72
Equity
8.64K0.590.71
Equity
13.1K0.580.71
Equity
5540.580.70
Equity
4.17K0.580.70
Equity
2.86K0.570.69
Equity
3.64K0.570.69
Equity
8020.540.65
Equity
4.24K0.530.65
Equity
8.57K0.510.63
Equity
2.84K0.510.62
Equity
3.64K0.50.61
Equity
23.6K0.490.60
Equity
2220.490.60
Equity
2.96K0.490.60
Equity
7.89K0.480.59
Equity
11.8K0.480.58
Equity
1.11K0.480.58
Equity
22.8K0.470.57
Equity
8.6K0.460.56
Equity
5.41K0.460.56
Equity
1.57K0.460.56
Equity
6.31K0.450.54
Equity
2.89K0.440.54
Equity
4.45K0.430.52
Equity
1.32K0.410.50
Equity
4.91K0.410.50
Equity
2.78K0.40.49
Equity
1.15K0.40.49
Equity
4.64K0.390.48
Equity
3.55K0.390.48
Equity
6.81K0.390.48
Equity
1.26K0.390.48
Equity
1.66K0.390.47
Equity
28.4K0.390.47
Equity
2.52K0.390.47
Equity
9970.380.47
Equity
25.7K0.370.46
Equity
3K0.370.45
Equity
7.11K0.370.45
Equity
7.59K0.360.44
Equity
20.3K0.360.44
Equity
84.5K0.360.44
Equity
20.7K0.350.43
Equity
2.33K0.350.43
Equity
5.74K0.350.43
Equity
14.2K0.350.43
Equity
17.4K0.350.43
Equity
5830.340.42
Equity
4.5K0.340.41
Equity
1.92K0.340.41
Equity
5.6K0.340.41
Equity
6.71K0.330.41
Equity
13.8K0.330.41
Equity
2.46K0.330.41
Equity
4.14K0.330.40
Equity
7220.330.40
Equity
3.13K0.330.40
Equity
2.62K0.330.40
Equity
7.39K0.320.40
Equity
93.3K0.320.39
Equity
2.88K0.320.39
Equity
29.2K0.310.38
Equity
10.1K0.310.38
Equity
23.1K0.310.38
Equity
83.9K0.310.38
Equity
1.04K0.310.38
Equity
13.2K0.310.38
Equity
1.22K0.310.37
Equity
6.11K0.310.37
Equity
6510.30.37
Equity
1760.30.37
Equity
1.54K0.30.36
Equity
38K0.30.36
Equity
11.7K0.30.36
Equity
5.95K0.290.36
Equity
2.15K0.290.35
Equity
5.1K0.290.35
Equity
1.4K0.280.34
Equity
4.18K0.280.34
Equity
2.58K0.280.34
Equity
7.23K0.270.33
Equity
3.3K0.270.33
Equity
1.5K0.270.33
Equity
1.69K0.270.33
Equity
1.79L0.270.33
Equity
800.270.33
Equity
2.69K0.270.33
Equity
21.6K0.270.33
Equity
3.78K0.270.32
Equity
5.97K0.270.32
Equity
2.2K0.260.32
Equity
2.59K0.260.32
Equity
11.4K0.260.32
Equity
3.79K0.260.32
Equity
1.8K0.260.32
Equity
2.15K0.260.32
Equity
6.97K0.250.31
Equity
1.99K0.250.31
Equity
1.77K0.250.31
Equity
1.44L0.250.31
Equity
33.7K0.250.31
Equity
7670.250.30
Equity
2.8K0.250.30
Equity
35.4K0.250.30
Equity
15.8K0.240.30
Equity
2.04K0.240.30
Equity
2.95K0.240.29
Equity
1.83K0.240.29
Equity
8.56K0.240.29
Equity
1.08K0.230.29
Equity
1.4K0.230.29
Equity
5.43K0.230.29
Equity
21.5K0.230.28
Equity
4.3K0.230.28
Equity
3.13K0.230.28
Equity
16.4K0.230.28
Equity
5.45K0.220.27
Equity
3.09K0.220.27
Equity
4390.220.27
Equity
2.09K0.220.27
Equity
3.63K0.220.27
Equity
7.27K0.220.27
Equity
1.93K0.220.27
Equity
6.44K0.210.26
Equity
1.27K0.210.26
Equity
1.31K0.210.26
Equity
1.07L0.210.26
Equity
2980.210.25
Equity
1.22K0.210.25
Equity
62.2K0.210.25
Equity
2.95K0.20.25
Equity
62.2K0.20.25
Equity
3.32K0.20.25
Equity
15.6K0.20.25
Equity
5.05K0.20.25
Equity
62.2K0.20.24
Equity
3.08K0.20.24
Equity
12.8K0.20.24
Equity
9.01K0.20.24
Equity
7360.20.24
Equity
1.63K0.20.24
Equity
3.67K0.20.24
Equity
4.51K0.20.24
Equity
13.1K0.20.24
Equity
62.7K0.190.23
Equity
14.8K0.190.23
Equity
3.75K0.190.23
Equity
18.2K0.190.23
Equity
2.45K0.190.23
Equity
1.51K0.190.23
Equity
1.84K0.190.23
Equity
1.13K0.180.22
Equity
14.2K0.180.22
Equity
3.53K0.180.22
Equity
4.68K0.180.22
Equity
4.76K0.180.22
Equity
1.46K0.180.22
Equity
4.18K0.180.21
Equity
4900.180.21
Equity
42.3K0.170.21
Equity
4K0.170.21
Equity
8170.170.21
Equity
8340.170.21
Equity
1.5K0.170.21
Equity
20.6K0.170.21
Equity
24.5K0.170.21
Equity
1.16K0.170.20
Equity
6.21K0.170.20
Equity
3.38K0.170.20
Equity
1.21K0.170.20
Equity
6.09K0.170.20
Equity
9300.170.20
Equity
1.92K0.160.20
Equity
5.09K0.160.20
Equity
4.59K0.160.19
Equity
5.3K0.160.19
Equity
26.3K0.160.19
Equity
3.04K0.150.19
Equity
8.32K0.150.18
Equity
3.19K0.150.18
Equity
3.23K0.150.18
Equity
1.12K0.150.18
Equity
3.04K0.150.18
Equity
8.83K0.150.18
Equity
2.34K0.140.18
Equity
5.12K0.140.17
Equity
5.74K0.140.17
Equity
1.97K0.140.17
Equity
12K0.140.17
Equity
1.73K0.140.17
Equity
1.75K0.140.17
Equity
1.55K0.140.17
Equity
11.9K0.130.16
Equity
1.79K0.130.16
Equity
1.11K0.130.16
Equity
6090.130.16
Equity
3.68K0.120.15
Equity
3.73K0.120.14
Equity
4.99K0.120.14
Equity
3.55K0.110.14
Equity
6.47K0.110.13
Equity
3.93K0.110.13
Equity
1.44K0.10.13
Equity
1.46K0.10.13
Equity
45.9K0.10.13
Equity
4.92K0.10.13
Equity
41.7K0.10.12
Equity
4.45K0.10.12
Equity
2.27K0.090.11
Equity
3.54K0.090.11
Equity
3.21K0.090.10
Equity
3.94K0.080.10
Equity
1.48K0.080.10
Equity
2.52K0.080.093
Equity
2.6K0.080.093
Equity
2.76K0.070.080
Equity
18.4K0.060.077
Equity
1.1K0.060.072
Equity
17.1K0.060.069
Equity
5810.050.064
Equity
5.55K0.030.039
Equity
340.030.032
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.