Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty Smallcap 250 ETF is an ETF fund and Nippon India Nifty Smallcap 250 Index Fund is a mutual fund. Mirae Asset Nifty Smallcap 250 ETF charges 0.34% a year and Nippon India Nifty Smallcap 250 Index Fund 0.48%. Their portfolios overlap 97.8%: they hold 251 of the same securities.
Mirae Asset Nifty Smallcap 250 ETF
ETF
- Expense ratio
- 0.34%
- NAV
- ₹16.81
Nippon India Nifty Smallcap 250 Index Fund
- Expense ratio
- 0.48%
- NAV
- ₹33.24
Which is better, Mirae Asset Nifty Smallcap 250 ETF or Nippon India Nifty Smallcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty Smallcap 250 ETF costs less: 0.34% a year against 0.48%.
- Mirae Asset Nifty Smallcap 250 ETF fell less in its worst fall since 10-11-2025: −17.2% against −17.2%.
- Nippon India Nifty Smallcap 250 Index is the larger fund: ₹3,454 Cr against ₹82 Cr.
- Their portfolios overlap 97.8%: 251 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty Smallcap 250 ETF | Nippon India Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Nippon India Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹82 Cr (30-09-2026) | ₹3,454 Cr (30-09-2026) |
| NAV | ₹16.81 | ₹33.24 (Direct) |
| Expense ratio (Direct) | Not available | 0.48% |
| Expense ratio (Regular) | Not available | 1.08% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Smallcap 250 TRI | Not available |
| Launch date | 07-11-2025 | Not available |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units | Not available |
| Lock in | None | Not available |
| Fund managers | Ekta Gala, amp, Ritesh Patel | Not available |
| Exit load | NIL | Not available |
Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | −5.79% | −6.00% | +0.42% | -- | -- | -- | -- |
| Nippon India Nifty Smallcap 250 Index Fund (Direct) | −5.79% | −6.05% | +0.35% | −3.59% | +11.49% | +12.23% | -- |
Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index: Year-wise Returns
| Year | Mirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 ETF | Nippon India Nifty Smallcap 250 IndexNippon India Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.81% | +0.58% | +1.00% |
| 2025 | -- | −6.42% | −5.48% |
| 2024 | -- | +26.22% | +27.21% |
| 2023 | -- | +48.04% | +49.09% |
| 2022 | -- | −3.48% | −2.64% |
| 2021 | -- | +61.37% | +63.34% |
Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty Smallcap 250 ETF | Nippon India Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.16% | +21.97% |
| Standard deviation | 18.27% | 18.19% |
| Sharpe ratio | -0.35 | 0.91 |
| Sortino ratio | -0.48 | 1.20 |
| Maximum drawdown | −17.2% (23-03-2026) | −26.9% (20-06-2022) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.21% | −1.03% |
From daily NAVs, 10-11-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty Smallcap 250 ETF
Nippon India Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.6% |
| Nippon India Nifty Smallcap 250 Index Fund (Direct) | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.6% |
| Nifty Smallcap 250 TRI | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.4% |
From daily values since 10-11-2025, the first day every fund has.
Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty Smallcap 250 ETF, September 2026; Nippon India Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 97.8%
- Held by both
- 251
- Only in Mirae Asset Nifty Smallcap 250 ETF
- 0
- Only in Nippon India Nifty Smallcap 250 Index
- 0
| Security | % of Mirae Asset Nifty Smallcap 250 ETF | % of Nippon India Nifty Smallcap 250 Index |
|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.67% | 1.67% |
| Welspun Corp Ltd. | 1.59% | 1.59% |
| Karur Vysya Bank Ltd. | 1.37% | 1.37% |
| Navin Fluorine International Ltd. | 1.36% | 1.36% |
| Ather Energy Ltd. | 1.21% | 1.21% |
| RBL Bank Ltd. | 1.12% | 1.12% |
| Delhivery Ltd. | 1.10% | 1.10% |
| Redington Ltd. | 1.08% | 1.08% |
| HFCL Ltd. | 1.03% | 1.04% |
| Gland Pharma Ltd. | 1.03% | 1.03% |
| Brookfield India Real Estate Trust | 1.01% | 1.01% |
| Central Depository Services (I) Ltd. | 1.01% | 1.01% |
| City Union Bank Ltd. | 0.97% | 0.97% |
| Sai Life Sciences Ltd. | 0.94% | 0.94% |
| PNB Housing Finance Ltd. | 0.94% | 0.94% |
| Cupid Ltd. | 0.94% | 0.94% |
| Sansera Engineering Ltd. | 0.90% | 0.90% |
| Krishna Institute of Medical Sciences Ltd. | 0.89% | 0.89% |
| AnandRathi Wealth Ltd. | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| Neuland Laboratories Ltd. | 0.82% | 0.82% |
| TD Power Systems Ltd. | 0.80% | 0.80% |
| Angel One Ltd. | 0.80% | 0.80% |
| Bandhan Bank Ltd. | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.78% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| Aegis Logistics Ltd. | 0.78% | 0.78% |
| Acutaas Chemicals Ltd. | 0.76% | 0.76% |
| Computer Age Management Services Ltd. | 0.72% | 0.72% |
| Himadri Speciality Chemical Ltd. | 0.71% | 0.71% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Craftsman Automation Ltd. | 0.70% | 0.70% |
| Kalpataru Projects International Ltd. | 0.70% | 0.70% |
| Dr. Lal Path labs Ltd. | 0.69% | 0.69% |
| The Great Eastern Shipping Co. Ltd. | 0.69% | 0.69% |
| Amber Enterprises India Ltd. | 0.65% | 0.65% |
| Carborundum Universal Ltd. | 0.65% | 0.65% |
| IIFL Finance Ltd. | 0.63% | 0.63% |
| Syrma SGS Technology Ltd. | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Ltd. | 0.61% | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | 0.60% | 0.60% |
| PTC Industries Ltd. | 0.60% | 0.60% |
| Nuvama Wealth Management Ltd. | 0.60% | 0.60% |
| Elgi Equipments Ltd. | 0.59% | 0.59% |
| Apollo Tyres Ltd. | 0.58% | 0.58% |
| Data Patterns (India) Ltd. | 0.58% | 0.58% |
| Piramal Pharma Ltd. | 0.57% | 0.57% |
| Star Health & Allied Insurance Co. Ltd. | 0.56% | 0.56% |
| Granules India Ltd. | 0.56% | 0.56% |
| CarTrade Tech Ltd. | 0.56% | 0.56% |
| Tata Technologies Ltd. | 0.54% | 0.54% |
| Onesource Specialty Pharma Ltd. | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| Timken India Ltd. | 0.50% | 0.50% |
| Kfin Technologies Ltd. | 0.50% | 0.50% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| The Ramco Cements Ltd. | 0.48% | 0.48% |
| Home First Finance Company India Ltd. | 0.48% | 0.48% |
| Brigade Enterprises Ltd. | 0.48% | 0.48% |
| Tata Elxsi Ltd. | 0.48% | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.48% | 0.48% |
| Sammaan Capital Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd. | 0.47% | 0.47% |
| Aditya Infotech Ltd. | 0.47% | 0.47% |
| Indraprastha Gas Ltd. | 0.46% | 0.46% |
| Kajaria Ceramics Ltd. | 0.45% | 0.45% |
| Five Star Business Finance Ltd. | 0.45% | 0.45% |
| AWL Agri Business Ltd. | 0.44% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| Sagility Ltd. | 0.44% | 0.44% |
| Pine Labs Ltd. | 0.43% | 0.43% |
| AFFLE 3I Ltd. | 0.43% | 0.43% |
| Tata Chemicals Ltd. | 0.43% | 0.43% |
| Capri Global Capital Ltd. | 0.43% | 0.43% |
| Castrol India Ltd. | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| Amara Raja Energy & Mobility Ltd. | 0.41% | 0.41% |
| Inventurus Knowledge Solutions Ltd. | 0.41% | 0.41% |
| Anant Raj Ltd. | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| Belrise Industries Ltd. | 0.41% | 0.41% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | 0.41% |
| HBL Engineering Ltd. | 0.40% | 0.40% |
| Netweb Technologies India Ltd. | 0.40% | 0.40% |
| PVR Inox Ltd. | 0.40% | 0.40% |
| Jyoti CNC Automation Ltd. | 0.40% | 0.40% |
| Acme Solar Holdings Ltd. | 0.40% | 0.40% |
| Motherson Sumi Wiring India Ltd. | 0.39% | 0.39% |
| Cyient Ltd. | 0.39% | 0.39% |
| Indian Energy Exchange Ltd. | 0.38% | 0.38% |
| Engineers India Ltd. | 0.38% | 0.38% |
| Ola Electric Mobility Ltd. | 0.38% | 0.38% |
| CESC Ltd. | 0.38% | 0.38% |
| Azad Engineering Ltd. | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd. | 0.37% | 0.37% |
| R R Kabel Ltd. | 0.37% | 0.37% |
| KPIT Technologies Ltd. | 0.37% | 0.37% |
| SPR Auto Technologies Ltd. | 0.37% | 0.37% |
| Force Motors Ltd. | 0.37% | 0.37% |
| Emcure Pharmaceuticals Ltd. | 0.36% | 0.36% |
| NBCC (India) Ltd. | 0.36% | 0.36% |
| Firstsource Solutions Ltd. | 0.36% | 0.36% |
| PG Electroplast Ltd. | 0.36% | 0.36% |
| Gabriel India Ltd. | 0.35% | 0.35% |
| Nava Ltd. | 0.35% | 0.35% |
| BEML Ltd. | 0.34% | 0.34% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| Shyam Metalics and Energy Ltd. | 0.34% | 0.34% |
| Emami Ltd. | 0.33% | 0.33% |
| Natco Pharma Ltd. | 0.33% | 0.33% |
| eClerx Services Ltd. | 0.33% | 0.33% |
| Zen Technologies Ltd. | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Honeywell Automation India Ltd. | 0.33% | 0.33% |
| Aditya Birla Sun Life Amc Ltd. | 0.33% | 0.33% |
| Physicswallah Ltd. | 0.33% | 0.33% |
| Ramkrishna Forgings Ltd. | 0.32% | 0.32% |
| Cohance Lifesciences Ltd. | 0.32% | 0.32% |
| ACC Ltd. | 0.32% | 0.32% |
| CCL Products (India) Ltd. | 0.32% | 0.32% |
| Welspun Living Ltd. | 0.32% | 0.32% |
| E.I.D-Parry (India) Ltd. | 0.32% | 0.32% |
| Vijaya Diagnostic Centre Ltd. | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd. | 0.32% | 0.32% |
| Syngene International Ltd. | 0.31% | 0.31% |
| CreditAccess Grameen Ltd. | 0.31% | 0.31% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| IRB Infrastructure Developers Ltd. | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd. | 0.31% | 0.31% |
| CEAT Ltd. | 0.31% | 0.31% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| Inox Wind Ltd. | 0.30% | 0.30% |
| Paradeep Phosphates Ltd. | 0.30% | 0.30% |
| Cemindia Projects Ltd. | 0.30% | 0.30% |
| Titagarh Rail Systems Ltd. | 0.29% | 0.29% |
| Rainbow Children's Medicare Ltd. | 0.29% | 0.29% |
| Jindal Saw Ltd. | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.29% | 0.29% |
| Polymedicure Ltd. | 0.29% | 0.29% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Bagmane Prime Office Reit | 0.28% | 0.28% |
| Triveni Turbine Ltd. | 0.28% | 0.28% |
| Choice International Ltd. | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Ltd. | 0.28% | 0.28% |
| Chambal Fertilisers and Chemicals Ltd. | 0.27% | 0.27% |
| Can Fin Homes Ltd. | 0.27% | 0.27% |
| Thangamayil Jewellery Ltd. | 0.27% | 0.27% |
| Mahanagar Gas Ltd. | 0.27% | 0.27% |
| Sun TV Network Ltd. | 0.27% | 0.27% |
| EIH Ltd. | 0.27% | 0.27% |
| Aditya Birla Real Estate Ltd. | 0.27% | 0.27% |
| TBO Tek Ltd. | 0.26% | 0.26% |
| PCBL Chemical Ltd. | 0.26% | 0.26% |
| Rubicon Research Ltd. | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| Gillette India Ltd. | 0.25% | 0.25% |
| Aether Industries Ltd. | 0.25% | 0.25% |
| Vedanta Oil and Gas Ltd. | 0.25% | 0.25% |
| Vedanta Power Ltd. | 0.25% | 0.25% |
| Minda Corporation Ltd. | 0.25% | 0.25% |
| Intellect Design Arena Ltd. | 0.25% | 0.25% |
| Devyani International Ltd. | 0.25% | 0.25% |
| LT Foods Ltd. | 0.25% | 0.25% |
| Jubilant Ingrevia Ltd. | 0.24% | 0.25% |
| Vedanta Iron and Steel Ltd. | 0.25% | 0.24% |
| Urban Company Ltd. | 0.24% | 0.24% |
| Godawari Power & Ispat Ltd. | 0.24% | 0.24% |
| Caplin Point Laboratories Ltd. | 0.24% | 0.24% |
| Sobha Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| Sumitomo Chemical India Ltd. | 0.24% | 0.24% |
| Canara HSBC Life Insurance Co.Ltd. | 0.24% | 0.24% |
| Central Bank of India | 0.23% | 0.23% |
| NCC Ltd. | 0.23% | 0.23% |
| Tenneco Clean Air India Ltd. | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd. | 0.23% | 0.23% |
| Graphite India Ltd. | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Company Ltd. | 0.23% | 0.23% |
| Indiamart Intermesh Ltd. | 0.22% | 0.22% |
| JM Financial Ltd. | 0.22% | 0.22% |
| Zydus Wellness Ltd. | 0.22% | 0.22% |
| CIE Automotive India Ltd. | 0.22% | 0.22% |
| KEC International Ltd. | 0.22% | 0.22% |
| Aavas Financiers Ltd. | 0.22% | 0.22% |
| Zensar Technologies Ltd. | 0.22% | 0.22% |
| Privi Speciality Chemicals Ltd. | 0.21% | 0.21% |
| NMDC Steel Ltd. | 0.21% | 0.21% |
| Aadhar Housing Finance Ltd. | 0.21% | 0.21% |
| Doms Industries Ltd. | 0.21% | 0.21% |
| Inox India Ltd. | 0.21% | 0.21% |
| Olectra Greentech Ltd. | 0.21% | 0.21% |
| IDBI Bank Ltd. | 0.21% | 0.21% |
| IFCI Ltd. | 0.21% | 0.21% |
| Gravita India Ltd. | 0.20% | 0.21% |
| Shipping Corporation of India Ltd. | 0.20% | 0.20% |
| Sarda Energy & Minerals Ltd. | 0.20% | 0.20% |
| Concord Biotech Ltd. | 0.20% | 0.20% |
| Birlasoft Ltd. | 0.20% | 0.20% |
| Kirloskar Brothers Ltd. | 0.20% | 0.20% |
| KSB Ltd. | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| Aegis Vopak Terminals Ltd. | 0.19% | 0.19% |
| SJVN Ltd. | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| HEG Graphite Ltd. A | 0.18% | 0.18% |
| Elecon Engineering Company Ltd. | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | 0.18% |
| Tejas Networks Ltd. | 0.18% | 0.18% |
| The New India Assurance Co. Ltd. | 0.18% | 0.18% |
| Bata India Ltd. | 0.18% | 0.18% |
| Swan Corp Ltd. | 0.17% | 0.18% |
| Afcons Infrastructure Ltd. | 0.17% | 0.17% |
| Allied Blenders And Distillers Ltd. | 0.17% | 0.17% |
| Ircon International Ltd. | 0.17% | 0.17% |
| Black Box Ltd. | 0.17% | 0.17% |
| Clean Science & Technology Ltd. | 0.17% | 0.17% |
| UTI Asset Management Co. Ltd. | 0.17% | 0.17% |
| JSW Cement Ltd. | 0.16% | 0.16% |
| Fractal Analytics Ltd. | 0.16% | 0.16% |
| Anupam Rasayan India Ltd. | 0.16% | 0.16% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Ltd. | 0.15% | 0.15% |
| International Gemological Institute Ltd. | 0.14% | 0.14% |
| Jupiter Wagons Ltd. | 0.14% | 0.14% |
| Prime Focus Ltd. | 0.14% | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.13% | 0.13% |
| Transformers & Rectifiers (India) Ltd. | 0.13% | 0.13% |
| Signatureglobal (India) Ltd. | 0.13% | 0.13% |
| Avanti Feeds Ltd. | 0.13% | 0.13% |
| Trident Ltd. | 0.13% | 0.13% |
| Rites Ltd. | 0.13% | 0.13% |
| UCO Bank | 0.12% | 0.12% |
| BLS International Services Ltd. | 0.12% | 0.12% |
| RHI Magnesita India Ltd. | 0.11% | 0.11% |
| ITI Ltd. | 0.11% | 0.11% |
| Railtel Corporation of India Ltd. | 0.10% | 0.10% |
| Central Mine Planning & Design Institute Ltd. | 0.10% | 0.10% |
| JBM Auto Ltd. | 0.10% | 0.10% |
| The India Cements Ltd. | 0.09% | 0.09% |
| Jain Resource Recycling Ltd. | 0.09% | 0.09% |
| HEG Advanced Materials Ltd. | 0.08% | 0.08% |
| Tata Teleservices (Maharastra) Ltd. | 0.08% | 0.08% |
| Gallantt Ispat Ltd. | 0.07% | 0.07% |
| Bharat Coking Coal Ltd. | 0.07% | 0.07% |
| Sterlite Technologies Ltd. | 0.06% | 1.17% |
| MMTC LTD | 0.04% | 0.04% |
| MTAR technologies Ltd. | 0.03% | 0.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.8% means 97.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty Smallcap 250 ETF
Every holding of this fund is also held by the other.
Largest holdings only in Nippon India Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty Smallcap 250 ETF | Nippon India Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 96.8% | 98.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.2% | 1.3% |
Market cap of stocks
| Market cap | Mirae Asset Nifty Smallcap 250 ETF | Nippon India Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 93.1% | 95.0% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty Smallcap 250 ETF | Nippon India Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.6% | 8.4% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty Smallcap 250 ETF | Nippon India Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.48% |
| Base expense ratio (Direct) | 0.00% | 0.30% |
| Total expense ratio (Regular) | Not available | 1.08% |
| Base expense ratio (Regular) | 0.14% | 0.81% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Mirae Asset Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty Smallcap 250 ETF and Nippon India Nifty Smallcap 250 Index Fund?
Mirae Asset Nifty Smallcap 250 ETF is an ETF fund, Nippon India Nifty Smallcap 250 Index Fund is a mutual fund, run by Mirae Asset Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 97.8%. Mirae Asset Nifty Smallcap 250 ETF charges 0.34% a year and Nippon India Nifty Smallcap 250 Index Fund 0.48%.
Which has the lower expense ratio, Mirae Asset Nifty Smallcap 250 ETF or Nippon India Nifty Smallcap 250 Index Fund?
Mirae Asset Nifty Smallcap 250 ETF charges less: 0.34% a year against 0.48%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty Smallcap 250 ETF and Nippon India Nifty Smallcap 250 Index Fund overlap?
97.8%. They hold 251 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset Nifty Smallcap 250 ETF and Nippon India Nifty Smallcap 250 Index Fund?
Yes. 97.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.