Fundalysisby DARKHORSESTOCKS

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).

Overview(23 Mar 2026)

Fund managers2

  1. Ritesh PatelFund manager · Nov 2025 · 14y
  2. Sudip ShereFund manager · Oct 2026 · 9y · PGDM
  1. Ekta GalaNov 2025 – Oct 2026

Key facts

Benchmark
Nifty Smallcap 250 Total Return Index
Risk
Very High
Expense
Regular 0.17% · Direct 0%
Exit load
Nil
Started
7 Nov 2025
Minimum
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units

Source.Its Scheme Summary Document as of 23 Mar 2026 at AMFI.

What changed(3 changes)

Oct 2026

2 changes
  1. Sudip Shere joined
    9 Octas fund manager
  2. Ekta Gala left
    9 Octran it as fund manager from Nov 2025

Jan 2026

1 change
  1. Expense ratio
    29 JanRegular 0.09% → Regular 0.17% · Direct 0%

Source.Its filings at NSE, since Nov 2025.

Fund managers over time(Nov 2025 – now)

  1. Ritesh Patel
  2. Sudip Shere
  3. Ekta Gala
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Nov 2025 – Mar 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
29 Jan 20260.17%0.00%–
14 Nov 20250.09%––
Direct plan, 29 Jan 2026
0.00%
Regular plan 0.17% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(23 Mar 2026)

Objective

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

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended scheme replicating/tracking Nifty Smallcap
Benchmark
Nifty Smallcap 250 Total Return Index

Asset allocation it may hold% of NAV

  1. Securities included in Nifty Smallcap 250 Index
    Allowed95–100%
  2. Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
    Allowed0–5%Holds1.9%

Holds in Sept 2026.98.1% equity · 1.9% debt and cash

How to invest(23 Mar 2026)

Buying

To start
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Most
Any Amount

Selling and switching

Scheme details(23 Mar 2026)

What it is

Category
Other Schemes - Exchange Traded Fund (ETF)
Offer
31 Oct 2025 to 4 Nov 2025
Started
7 Nov 2025
Reopened
10 Nov 2025
Plans
Regular Plan - Growth
Face value
₹10
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s. Chokshi & Chokshi
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/OET/25/09/0090