ETF
Data as on 30-10-2026
Mirae Asset Nifty Smallcap 250 ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹82 Cr of investors' money.
NAV on 30-10-2026: ₹16.81 (down 1.96% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −5.79% | −6.00% | +0.42% | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Smallcap 250 TRI |
|---|---|---|
| 2026to date | +0.81% | +1.00% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.34% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
96.8%Equity
| Asset | Fund |
|---|---|
| Equity | 96.8% |
| Cash and others | 3.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 2.7% |
| Small Cap | 93.1% |
| Not on AMFI's list | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Industrial Products8.6%
Auto Components8.4%
Pharmaceuticals & Biotechnology7.7%
Finance7.6%
Chemicals & Petrochemicals5.7%
Capital Markets5.4%
Banks5.1%
Construction3.2%
Industrial Manufacturing2.9%
Consumer Durables2.8%
The ten largest of 45 sectors. The other 35 add up to 39.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Industrial Products | 7.1% | 7.7% | 8.6% | +1.5% |
| Auto Components | 6.8% | 6.9% | 8.4% | +1.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | 7.7% | −0.7% |
| Finance | 9.8% | 9.6% | 7.6% | −2.2% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | 5.7% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 251 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.67% | −2.8% | |
| Welspun Corp Ltd. | Industrial Products | 1.59% | −3.0% | |
| Karur Vysya Bank Ltd. | Banks | 1.37% | −3.0% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.36% | −3.0% | |
| Ather Energy Ltd. | Automobiles | 1.21% | −4.0% | |
| RBL Bank Ltd. | Banks | 1.12% | −2.8% | |
| Delhivery Ltd. | Transport Services | 1.10% | +4.2% | |
| Redington Ltd. | Commercial Services & Supplies | 1.08% | −3.0% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.03% | −3.0% | |
| HFCL Ltd. | Telecom - Services | 1.03% | −3.7% | |
| Brookfield India Real Estate Trust | Realty | 1.01% | ||
| Central Depository Services (I) Ltd. | Capital Markets | 1.01% | −3.0% | |
| City Union Bank Ltd. | Banks | 0.97% | −3.0% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.94% | −2.8% | |
| PNB Housing Finance Ltd. | Finance | 0.94% | −3.0% | |
| Cupid Ltd. | Personal Products | 0.94% | New | |
| Sansera Engineering Ltd. | Auto Components | 0.90% | New | |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.89% | −0.2% | |
| AnandRathi Wealth Ltd. | Capital Markets | 0.87% | −0.7% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.86% | −3.0% | |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.82% | −3.1% | |
| TD Power Systems Ltd. | Electrical Equipment | 0.80% | New | |
| Angel One Ltd. | Capital Markets | 0.80% | −2.6% | |
| Bandhan Bank Ltd. | Banks | 0.79% | +4.8% | |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.78% | −3.0% | |
| Manappuram Finance Ltd. | Finance | 0.78% | −3.0% | |
| Aegis Logistics Ltd. | Gas | 0.78% | −3.0% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.76% | −3.0% | |
| Computer Age Management Services Ltd. | Capital Markets | 0.72% | −2.8% | |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | 0.71% | −2.8% | |
| Poonawalla Fincorp Ltd. | Finance | 0.71% | −3.0% | |
| Craftsman Automation Ltd. | Auto Components | 0.70% | +0.5% | |
| Kalpataru Projects International Ltd. | Construction | 0.70% | −3.0% | |
| Dr. Lal Path labs Ltd. | Healthcare Services | 0.69% | −2.9% | |
| The Great Eastern Shipping Co. Ltd. | Transport Services | 0.69% | −3.0% | |
| Amber Enterprises India Ltd. | Consumer Durables | 0.65% | −3.0% | |
| Carborundum Universal Ltd. | Industrial Products | 0.65% | −3.0% | |
| IIFL Finance Ltd. | Finance | 0.63% | −2.7% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 0.62% | −3.6% | |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.61% | −3.1% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.60% | −2.9% | |
| PTC Industries Ltd. | Industrial Products | 0.60% | −3.1% | |
| Nuvama Wealth Management Ltd. | Capital Markets | 0.60% | +1.1% | |
| Elgi Equipments Ltd. | Industrial Products | 0.59% | −3.0% | |
| Apollo Tyres Ltd. | Auto Components | 0.58% | New | |
| Data Patterns (India) Ltd. | Aerospace & Defense | 0.58% | −2.4% | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.57% | −3.1% | |
| Star Health & Allied Insurance Co. Ltd. | Insurance | 0.56% | −3.1% | |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | 0.56% | −1.4% | |
| CarTrade Tech Ltd. | Retailing | 0.56% | −1.9% | |
| Tata Technologies Ltd. | IT - Services | 0.54% | −3.0% | |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.54% | −2.9% | |
| Asahi India Glass Ltd. | Auto Components | 0.52% | −3.0% | |
| Timken India Ltd. | Industrial Products | 0.50% | −3.0% | |
| Kfin Technologies Ltd. | Capital Markets | 0.50% | −2.9% | |
| Finolex Cables Ltd. | Industrial Products | 0.49% | −3.0% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.49% | −3.0% | |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.48% | −3.0% | |
| Home First Finance Company India Ltd. | Finance | 0.48% | −2.8% | |
| Brigade Enterprises Ltd. | Realty | 0.48% | −3.0% | |
| Tata Elxsi Ltd. | IT - Software | 0.48% | New | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.48% | −3.0% | |
| Sammaan Capital Ltd. | Finance | 0.47% | −2.3% | |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.47% | −3.0% | |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.47% | −2.5% | |
| Indraprastha Gas Ltd. | Gas | 0.46% | −3.0% | |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.45% | −4.3% | |
| Five Star Business Finance Ltd. | Finance | 0.45% | −3.0% | |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.44% | New | |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.44% | −2.6% | |
| Sagility Ltd. | IT - Services | 0.44% | −3.0% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | 0.43% | +152.2% | |
| AFFLE 3I Ltd. | IT - Services | 0.43% | −2.8% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.43% | −3.0% | |
| Capri Global Capital Ltd. | Finance | 0.43% | −3.0% | |
| Castrol India Ltd. | Petroleum Products | 0.43% | −3.7% | |
| Atul Ltd. | Chemicals & Petrochemicals | 0.42% | −3.2% | |
| Amara Raja Energy & Mobility Ltd. | Auto Components | 0.41% | −3.0% | |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.41% | −1.2% | |
| Anant Raj Ltd. | Realty | 0.41% | −3.1% | |
| Usha Martin Ltd. | Industrial Products | 0.41% | −2.6% | |
| Belrise Industries Ltd. | Auto Components | 0.41% | −3.0% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.41% | −3.0% | |
| HBL Engineering Ltd. | Industrial Products | 0.40% | −3.0% | |
| Netweb Technologies India Ltd. | IT - Services | 0.40% | +1.3% | |
| PVR Inox Ltd. | Entertainment | 0.40% | −3.0% | |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.40% | −3.0% | |
| Acme Solar Holdings Ltd. | Power | 0.40% | −3.1% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.39% | −3.0% | |
| Cyient Ltd. | IT - Services | 0.39% | −3.0% | |
| Indian Energy Exchange Ltd. | Capital Markets | 0.38% | −3.0% | |
| Engineers India Ltd. | Construction | 0.38% | −3.0% | |
| Ola Electric Mobility Ltd. | Automobiles | 0.38% | −1.8% | |
| CESC Ltd. | Power | 0.38% | −3.1% | |
| Azad Engineering Ltd. | Electrical Equipment | 0.38% | New | |
| Aptus Value Housing Finance India Ltd. | Finance | 0.37% | −1.5% | |
| R R Kabel Ltd. | Industrial Products | 0.37% | −2.1% | |
| KPIT Technologies Ltd. | IT - Software | 0.37% | New | |
| SPR Auto Technologies Ltd. | Auto Components | 0.37% | New | |
| Force Motors Ltd. | Automobiles | 0.37% | −3.3% | |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.36% | +18.0% | |
| NBCC (India) Ltd. | Construction | 0.36% | −3.0% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.36% | −2.8% | |
| PG Electroplast Ltd. | Consumer Durables | 0.36% | −2.6% | |
| Gabriel India Ltd. | Auto Components | 0.35% | −10.3% | |
| Nava Ltd. | Power | 0.35% | −2.8% | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.34% | −3.0% | |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 0.34% | +1.6% | |
| Shyam Metalics and Energy Ltd. | Industrial Products | 0.34% | −2.9% | |
| Emami Ltd. | Personal Products | 0.33% | −3.0% | |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.33% | −3.0% | |
| eClerx Services Ltd. | Commercial Services & Supplies | 0.33% | −3.1% | |
| Zen Technologies Ltd. | Aerospace & Defense | 0.33% | −3.0% | |
| Jaiprakash Power Ventures Ltd. | Power | 0.33% | −3.0% | |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.33% | New | |
| Aditya Birla Sun Life Amc Ltd. | Capital Markets | 0.33% | −2.6% | |
| Physicswallah Ltd. | Other Consumer Services | 0.33% | +5.4% | |
| Ramkrishna Forgings Ltd. | Auto Components | 0.32% | −3.1% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.32% | −3.0% | |
| ACC Ltd. | Cement & Cement Products | 0.32% | New | |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.32% | −3.0% | |
| Welspun Living Ltd. | Textiles & Apparels | 0.32% | −5.0% | |
| E.I.D-Parry (India) Ltd. | Food Products | 0.32% | −2.7% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.32% | −2.9% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.32% | −3.0% | |
| Syngene International Ltd. | Healthcare Services | 0.31% | −3.1% | |
| CreditAccess Grameen Ltd. | Finance | 0.31% | −2.8% | |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.31% | −3.0% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.31% | −3.1% | |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.31% | −3.1% | |
| CEAT Ltd. | Auto Components | 0.31% | −3.0% | |
| Whirlpool of India Ltd. | Consumer Durables | 0.30% | −3.0% | |
| Inox Wind Ltd. | Electrical Equipment | 0.30% | −3.0% | |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 0.30% | −3.2% | |
| Cemindia Projects Ltd. | Construction | 0.30% | −3.0% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.29% | −2.8% | |
| Rainbow Children's Medicare Ltd. | Healthcare Services | 0.29% | −3.2% | |
| Jindal Saw Ltd. | Industrial Products | 0.29% | −2.9% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 0.29% | −3.0% | |
| Polymedicure Ltd. | Healthcare Equipment & Supplies | 0.29% | −3.0% | |
| Honasa Consumer Ltd. | Personal Products | 0.29% | +5.4% | |
| Bagmane Prime Office Reit | Realty | 0.28% | ||
| Triveni Turbine Ltd. | Electrical Equipment | 0.28% | −2.9% | |
| Choice International Ltd. | Finance | 0.28% | −3.0% | |
| The Jammu & Kashmir Bank Ltd. | Banks | 0.28% | −3.0% | |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | 0.27% | −3.2% | |
| Can Fin Homes Ltd. | Finance | 0.27% | −3.0% | |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.27% | New | |
| Mahanagar Gas Ltd. | Gas | 0.27% | −3.0% | |
| Sun TV Network Ltd. | Entertainment | 0.27% | −3.0% | |
| EIH Ltd. | Leisure Services | 0.27% | −3.0% | |
| Aditya Birla Real Estate Ltd. | Realty | 0.27% | −2.5% | |
| TBO Tek Ltd. | Leisure Services | 0.26% | −2.6% | |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | 0.26% | −3.0% | |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | 0.26% | New | |
| Reliance Power Ltd. | Power | 0.26% | −2.7% | |
| Gillette India Ltd. | Personal Products | 0.25% | −2.9% | |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.25% | New | |
| Vedanta Oil and Gas Ltd. | Oil | 0.25% | New | |
| Vedanta Power Ltd. | Power | 0.25% | New | |
| Minda Corporation Ltd. | Auto Components | 0.25% | −3.1% | |
| Intellect Design Arena Ltd. | IT - Software | 0.25% | −2.7% | |
| Devyani International Ltd. | Leisure Services | 0.25% | −3.0% | |
| LT Foods Ltd. | Agricultural Food & other Products | 0.25% | −3.0% | |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | 0.25% | New | |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.24% | −3.1% | |
| Urban Company Ltd. | Retailing | 0.24% | −0.1% | |
| Godawari Power & Ispat Ltd. | Industrial Products | 0.24% | −3.1% | |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.24% | −2.4% | |
| Sobha Ltd. | Realty | 0.24% | −3.0% | |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.24% | −2.9% | |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.24% | −3.0% | |
| Canara HSBC Life Insurance Co.Ltd. | Insurance | 0.24% | +47.3% | |
| Central Bank of India | Banks | 0.23% | −3.0% | |
| NCC Ltd. | Construction | 0.23% | −3.4% | |
| Tenneco Clean Air India Ltd. | Auto Components | 0.23% | +8.8% | |
| Lemon Tree Hotels Ltd. | Leisure Services | 0.23% | −3.0% | |
| Graphite India Ltd. | Industrial Products | 0.23% | −3.0% | |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.23% | −3.0% | |
| Techno Electric & Engineering Company Ltd. | Construction | 0.23% | −3.1% | |
| Indiamart Intermesh Ltd. | Retailing | 0.22% | −2.9% | |
| JM Financial Ltd. | Finance | 0.22% | −2.9% | |
| Zydus Wellness Ltd. | Food Products | 0.22% | −3.0% | |
| CIE Automotive India Ltd. | Auto Components | 0.22% | −3.0% | |
| KEC International Ltd. | Construction | 0.22% | −3.0% | |
| Aavas Financiers Ltd. | Finance | 0.22% | −2.9% | |
| Zensar Technologies Ltd. | IT - Software | 0.22% | −3.0% | |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | 0.21% | New | |
| NMDC Steel Ltd. | Ferrous Metals | 0.21% | −3.0% | |
| Aadhar Housing Finance Ltd. | Finance | 0.21% | −1.8% | |
| Doms Industries Ltd. | Household Products | 0.21% | +19.8% | |
| Inox India Ltd. | Industrial Products | 0.21% | New | |
| Olectra Greentech Ltd. | Automobiles | 0.21% | −3.0% | |
| IDBI Bank Ltd. | Banks | 0.21% | −3.0% | |
| IFCI Ltd. | Finance | 0.21% | −2.7% | |
| Gravita India Ltd. | Minerals & Mining | 0.20% | −3.1% | |
| Shipping Corporation of India Ltd. | Transport Services | 0.20% | −3.0% | |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | 0.20% | −3.0% | |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.20% | −3.3% | |
| Birlasoft Ltd. | IT - Software | 0.20% | −2.9% | |
| Kirloskar Brothers Ltd. | Industrial Products | 0.20% | New | |
| KSB Ltd. | Industrial Products | 0.20% | New | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | 0.20% | +0.3% | |
| JK Tyre & Industries Ltd. | Auto Components | 0.19% | −3.0% | |
| Aegis Vopak Terminals Ltd. | Oil | 0.19% | −3.0% | |
| SJVN Ltd. | Power | 0.19% | New | |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | 0.19% | −3.0% | |
| Brainbees Solutions Ltd. | Retailing | 0.18% | −2.6% | |
| HEG Graphite Ltd. A | Industrial Products | 0.18% | New | |
| Elecon Engineering Company Ltd. | Electrical Equipment | 0.18% | −3.0% | |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.18% | New | |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.18% | −2.7% | |
| The New India Assurance Co. Ltd. | Insurance | 0.18% | New | |
| Bata India Ltd. | Consumer Durables | 0.18% | −3.1% | |
| Swan Corp Ltd. | Chemicals & Petrochemicals | 0.17% | −3.0% | |
| Afcons Infrastructure Ltd. | Construction | 0.17% | −3.0% | |
| Allied Blenders And Distillers Ltd. | Beverages | 0.17% | −3.0% | |
| Ircon International Ltd. | Construction | 0.17% | −3.0% | |
| Black Box Ltd. | IT - Services | 0.17% | New | |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | 0.17% | −3.0% | |
| UTI Asset Management Co. Ltd. | Capital Markets | 0.17% | −3.0% | |
| JSW Cement Ltd. | Cement & Cement Products | 0.16% | +17.6% | |
| Fractal Analytics Ltd. | IT - Software | 0.16% | New | |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | 0.16% | −3.2% | |
| Tega Industries Ltd. | Industrial Manufacturing | 0.16% | −2.6% | |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.15% | −3.0% | |
| International Gemological Institute Ltd. | Commercial Services & Supplies | 0.14% | −3.0% | |
| Jupiter Wagons Ltd. | Industrial Manufacturing | 0.14% | −3.0% | |
| Prime Focus Ltd. | Entertainment | 0.14% | +41.2% | |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 0.13% | −3.0% | |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | 0.13% | −3.0% | |
| Signatureglobal (India) Ltd. | Realty | 0.13% | −2.8% | |
| Avanti Feeds Ltd. | Food Products | 0.13% | New | |
| Trident Ltd. | Textiles & Apparels | 0.13% | −3.0% | |
| Rites Ltd. | Construction | 0.13% | −3.0% | |
| UCO Bank | Banks | 0.12% | −3.0% | |
| BLS International Services Ltd. | Leisure Services | 0.12% | −3.0% | |
| RHI Magnesita India Ltd. | Industrial Products | 0.11% | −1.1% | |
| ITI Ltd. | Telecom - Equipment & Accessories | 0.11% | −3.0% | |
| Railtel Corporation of India Ltd. | Telecom - Services | 0.10% | −3.0% | |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | 0.10% | New | |
| JBM Auto Ltd. | Auto Components | 0.10% | −3.0% | |
| The India Cements Ltd. | Cement & Cement Products | 0.09% | −3.0% | |
| Jain Resource Recycling Ltd. | Diversified Metals | 0.09% | −3.0% | |
| HEG Advanced Materials Ltd. | Industrial Products | 0.08% | −12.3% | |
| Tata Teleservices (Maharastra) Ltd. | Telecom - Services | 0.08% | −3.0% | |
| Gallantt Ispat Ltd. | Industrial Products | 0.07% | −3.3% | |
| Bharat Coking Coal Ltd. | Consumable Fuels | 0.07% | New | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | 0.06% | New | |
| MMTC LTD | Commercial Services & Supplies | 0.04% | −3.0% | |
| MTAR technologies Ltd. | Electrical Equipment | 0.03% | New |
All changes are between August 2026 and September 2026
| Sona Blw Precision Forgings Ltd. | Reduced | −2.8% | 1.67% |
|---|---|---|---|
| Welspun Corp Ltd. | Reduced | −3.0% | 1.59% |
| Ather Energy Ltd. | Reduced | −4.0% | 1.21% |
| Karur Vysya Bank Ltd. | Reduced | −3.0% | 1.37% |
| Navin Fluorine International Ltd. | Reduced | −3.0% | 1.36% |
| Piramal Finance Ltd. | Sold out | −100% | was 1.25% |
| Delhivery Ltd. | Added | +4.2% | 1.10% |
| HFCL Ltd. | Reduced | −3.7% | 1.03% |
| Central Depository Services (I) Ltd. | Reduced | −3.0% | 1.01% |
| RBL Bank Ltd. | Reduced | −2.8% | 1.12% |
| Redington Ltd. | Reduced | −3.0% | 1.08% |
| Gland Pharma Ltd. | Reduced | −3.0% | 1.03% |
| City Union Bank Ltd. | Reduced | −3.0% | 0.97% |
| PNB Housing Finance Ltd. | Reduced | −3.0% | 0.94% |
| Sai Life Sciences Ltd. | Reduced | −2.8% | 0.94% |
| Cupid Ltd. | New | New | 0.94% |
| Aster DM Quality Care Ltd. | Sold out | −100% | was 0.92% |
| Neuland Laboratories Ltd. | Reduced | −3.1% | 0.82% |
| Sansera Engineering Ltd. | New | New | 0.90% |
| Krishna Institute of Medical Sciences Ltd. | Reduced | −0.2% | 0.89% |
| AnandRathi Wealth Ltd. | Reduced | −0.7% | 0.87% |
| Kirloskar Oil Engines Ltd. | Reduced | −3.0% | 0.86% |
| Computer Age Management Services Ltd. | Reduced | −2.8% | 0.72% |
| Manappuram Finance Ltd. | Reduced | −3.0% | 0.78% |
| Angel One Ltd. | Reduced | −2.6% | 0.80% |
| TD Power Systems Ltd. | New | New | 0.80% |
| Bandhan Bank Ltd. | Added | +4.8% | 0.79% |
| Wockhardt Ltd. | Reduced | −3.0% | 0.78% |
| Hindustan Copper Ltd. | Sold out | −100% | was 0.78% |
| Aegis Logistics Ltd. | Reduced | −3.0% | 0.78% |
| Acutaas Chemicals Ltd. | Reduced | −3.0% | 0.76% |
| Amber Enterprises India Ltd. | Reduced | −3.0% | 0.65% |
| Poonawalla Fincorp Ltd. | Reduced | −3.0% | 0.71% |
| Craftsman Automation Ltd. | Added | +0.5% | 0.70% |
| Kalpataru Projects International Ltd. | Reduced | −3.0% | 0.70% |
| Himadri Speciality Chemical Ltd. | Reduced | −2.8% | 0.71% |
| Dr. Lal Path labs Ltd. | Reduced | −2.9% | 0.69% |
| The Great Eastern Shipping Co. Ltd. | Reduced | −3.0% | 0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Reduced | −2.9% | 0.60% |
| IIFL Finance Ltd. | Reduced | −2.7% | 0.63% |
| Cholamandalam Financial Holdings Ltd. | Reduced | −3.1% | 0.61% |
| Carborundum Universal Ltd. | Reduced | −3.0% | 0.65% |
| Tata Technologies Ltd. | Reduced | −3.0% | 0.54% |
| Syrma SGS Technology Ltd. | Reduced | −3.6% | 0.62% |
| Data Patterns (India) Ltd. | Reduced | −2.4% | 0.58% |
| Nuvama Wealth Management Ltd. | Added | +1.1% | 0.60% |
| Elgi Equipments Ltd. | Reduced | −3.0% | 0.59% |
| PTC Industries Ltd. | Reduced | −3.1% | 0.60% |
| Piramal Pharma Ltd. | Reduced | −3.1% | 0.57% |
| Star Health & Allied Insurance Co. Ltd. | Reduced | −3.1% | 0.56% |
| Narayana Hrudayalaya Ltd. | Sold out | −100% | was 0.60% |
| Kfin Technologies Ltd. | Reduced | −2.9% | 0.50% |
| Apollo Tyres Ltd. | New | New | 0.58% |
| CarTrade Tech Ltd. | Reduced | −1.9% | 0.56% |
| Granules India Ltd. | Reduced | −1.4% | 0.56% |
| Brigade Enterprises Ltd. | Reduced | −3.0% | 0.48% |
| Deepak Nitrite Ltd. | Reduced | −3.0% | 0.47% |
| Onesource Specialty Pharma Ltd. | Reduced | −2.9% | 0.54% |
| Asahi India Glass Ltd. | Reduced | −3.0% | 0.52% |
| Kaynes Technology India Ltd. | Reduced | −3.0% | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd. | Reduced | −3.0% | 0.48% |
| Meesho Ltd. | Sold out | −100% | was 0.52% |
| Timken India Ltd. | Reduced | −3.0% | 0.50% |
| Sammaan Capital Ltd. | Reduced | −2.3% | 0.47% |
| Home First Finance Company India Ltd. | Reduced | −2.8% | 0.48% |
| The Ramco Cements Ltd. | Reduced | −3.0% | 0.48% |
| Amara Raja Energy & Mobility Ltd. | Reduced | −3.0% | 0.41% |
| Finolex Cables Ltd. | Reduced | −3.0% | 0.49% |
| Sagility Ltd. | Reduced | −3.0% | 0.44% |
| Aarti Industries Ltd. | Reduced | −2.6% | 0.44% |
| Indraprastha Gas Ltd. | Reduced | −3.0% | 0.46% |
| Tata Elxsi Ltd. | New | New | 0.48% |
| Five Star Business Finance Ltd. | Reduced | −3.0% | 0.45% |
| Aditya Infotech Ltd. | Reduced | −2.5% | 0.47% |
| Kajaria Ceramics Ltd. | Reduced | −4.3% | 0.45% |
| Atul Ltd. | Reduced | −3.2% | 0.42% |
| AFFLE 3I Ltd. | Reduced | −2.8% | 0.43% |
| Tata Chemicals Ltd. | Reduced | −3.0% | 0.43% |
| Capri Global Capital Ltd. | Reduced | −3.0% | 0.43% |
| Netweb Technologies India Ltd. | Added | +1.3% | 0.40% |
| AWL Agri Business Ltd. | New | New | 0.44% |
| R R Kabel Ltd. | Reduced | −2.1% | 0.37% |
| Indian Energy Exchange Ltd. | Reduced | −3.0% | 0.38% |
| Pine Labs Ltd. | Added | +152.2% | 0.43% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Reduced | −3.0% | 0.41% |
| Castrol India Ltd. | Reduced | −3.7% | 0.43% |
| PG Electroplast Ltd. | Reduced | −2.6% | 0.36% |
| Motherson Sumi Wiring India Ltd. | Reduced | −3.0% | 0.39% |
| Ola Electric Mobility Ltd. | Reduced | −1.8% | 0.38% |
| Anant Raj Ltd. | Reduced | −3.1% | 0.41% |
| CESC Ltd. | Reduced | −3.1% | 0.38% |
| Cyient Ltd. | Reduced | −3.0% | 0.39% |
| Gabriel India Ltd. | Reduced | −10.3% | 0.35% |
| Usha Martin Ltd. | Reduced | −2.6% | 0.41% |
| Inventurus Knowledge Solutions Ltd. | Reduced | −1.2% | 0.41% |
| Belrise Industries Ltd. | Reduced | −3.0% | 0.41% |
| NBCC (India) Ltd. | Reduced | −3.0% | 0.36% |
| HBL Engineering Ltd. | Reduced | −3.0% | 0.40% |
| Aptus Value Housing Finance India Ltd. | Reduced | −1.5% | 0.37% |
| PVR Inox Ltd. | Reduced | −3.0% | 0.40% |
| Jyoti CNC Automation Ltd. | Reduced | −3.0% | 0.40% |
| Acme Solar Holdings Ltd. | Reduced | −3.1% | 0.40% |
| Zee Entertainment Enterprises Ltd. | Reduced | −3.1% | 0.31% |
| Force Motors Ltd. | Reduced | −3.3% | 0.37% |
| Firstsource Solutions Ltd. | Reduced | −2.8% | 0.36% |
| Engineers India Ltd. | Reduced | −3.0% | 0.38% |
| Azad Engineering Ltd. | New | New | 0.38% |
| E.I.D-Parry (India) Ltd. | Reduced | −2.7% | 0.32% |
| KPIT Technologies Ltd. | New | New | 0.37% |
| Zen Technologies Ltd. | Reduced | −3.0% | 0.33% |
| SPR Auto Technologies Ltd. | New | New | 0.37% |
| eClerx Services Ltd. | Reduced | −3.1% | 0.33% |
| Emcure Pharmaceuticals Ltd. | Added | +18.0% | 0.36% |
| Jaiprakash Power Ventures Ltd. | Reduced | −3.0% | 0.33% |
| Nava Ltd. | Reduced | −2.8% | 0.35% |
| Shyam Metalics and Energy Ltd. | Reduced | −2.9% | 0.34% |
| Aditya Birla Sun Life Amc Ltd. | Reduced | −2.6% | 0.33% |
| Ramkrishna Forgings Ltd. | Reduced | −3.1% | 0.32% |
| CCL Products (India) Ltd. | Reduced | −3.0% | 0.32% |
| Syngene International Ltd. | Reduced | −3.1% | 0.31% |
| IRB Infrastructure Developers Ltd. | Reduced | −3.1% | 0.31% |
| Natco Pharma Ltd. | Reduced | −3.0% | 0.33% |
| Balrampur Chini Mills Ltd. | Added | +1.6% | 0.34% |
| BEML Ltd. | Reduced | −3.0% | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd. | Reduced | −3.0% | 0.29% |
| Vijaya Diagnostic Centre Ltd. | Reduced | −2.9% | 0.32% |
| Cohance Lifesciences Ltd. | Reduced | −3.0% | 0.32% |
| CreditAccess Grameen Ltd. | Reduced | −2.8% | 0.31% |
| Emami Ltd. | Reduced | −3.0% | 0.33% |
| Jindal Saw Ltd. | Reduced | −2.9% | 0.29% |
| Honeywell Automation India Ltd. | New | New | 0.33% |
| Physicswallah Ltd. | Added | +5.4% | 0.33% |
| CEAT Ltd. | Reduced | −3.0% | 0.31% |
| ACC Ltd. | New | New | 0.32% |
| Schneider Electric Infrastructure Ltd. | Reduced | −3.0% | 0.32% |
| Jubilant Pharmova Ltd. | Sold out | −100% | was 0.32% |
| Aditya Birla Real Estate Ltd. | Reduced | −2.5% | 0.27% |
| Pfizer Ltd. | Sold out | −100% | was 0.32% |
| Rainbow Children's Medicare Ltd. | Reduced | −3.2% | 0.29% |
| Eris Lifesciences Ltd. | Sold out | −100% | was 0.32% |
| Welspun Living Ltd. | Reduced | −5.0% | 0.32% |
| Paradeep Phosphates Ltd. | Reduced | −3.2% | 0.30% |
| Chennai Petroleum Corporation Ltd. | Reduced | −3.0% | 0.31% |
| Cemindia Projects Ltd. | Reduced | −3.0% | 0.30% |
| Inox Wind Ltd. | Reduced | −3.0% | 0.30% |
| Triveni Turbine Ltd. | Reduced | −2.9% | 0.28% |
| Polymedicure Ltd. | Reduced | −3.0% | 0.29% |
| Whirlpool of India Ltd. | Reduced | −3.0% | 0.30% |
| Can Fin Homes Ltd. | Reduced | −3.0% | 0.27% |
| Choice International Ltd. | Reduced | −3.0% | 0.28% |
| The Jammu & Kashmir Bank Ltd. | Reduced | −3.0% | 0.28% |
| Titagarh Rail Systems Ltd. | Reduced | −2.8% | 0.29% |
| Honasa Consumer Ltd. | Added | +5.4% | 0.29% |
| Chalet Hotels Ltd. | Sold out | −100% | was 0.29% |
| Reliance Power Ltd. | Reduced | −2.7% | 0.26% |
| Sumitomo Chemical India Ltd. | Reduced | −3.0% | 0.24% |
| Indegene Ltd. | Sold out | −100% | was 0.29% |
| GO Digit General Insurance Ltd. | Sold out | −100% | was 0.28% |
| LT Foods Ltd. | Reduced | −3.0% | 0.25% |
| Intellect Design Arena Ltd. | Reduced | −2.7% | 0.25% |
| Chambal Fertilisers and Chemicals Ltd. | Reduced | −3.2% | 0.27% |
| Mahanagar Gas Ltd. | Reduced | −3.0% | 0.27% |
| HEG Advanced Materials Ltd. | Reduced | −12.3% | 0.08% |
| NCC Ltd. | Reduced | −3.4% | 0.23% |
| TBO Tek Ltd. | Reduced | −2.6% | 0.26% |
| Thangamayil Jewellery Ltd. | New | New | 0.27% |
| Godawari Power & Ispat Ltd. | Reduced | −3.1% | 0.24% |
| IFCI Ltd. | Reduced | −2.7% | 0.21% |
| Gillette India Ltd. | Reduced | −2.9% | 0.25% |
| Devyani International Ltd. | Reduced | −3.0% | 0.25% |
| Sun TV Network Ltd. | Reduced | −3.0% | 0.27% |
| EIH Ltd. | Reduced | −3.0% | 0.27% |
| PCBL Chemical Ltd. | Reduced | −3.0% | 0.26% |
| Minda Corporation Ltd. | Reduced | −3.1% | 0.25% |
| Vardhman Textiles Ltd. | Reduced | −2.9% | 0.24% |
| Rubicon Research Ltd. | New | New | 0.26% |
| Gravita India Ltd. | Reduced | −3.1% | 0.20% |
| Sonata Software Ltd. | Sold out | −100% | was 0.26% |
| Jubilant Ingrevia Ltd. | Reduced | −3.1% | 0.24% |
| Urban Company Ltd. | Reduced | −0.1% | 0.24% |
| Aether Industries Ltd. | New | New | 0.25% |
| Sobha Ltd. | Reduced | −3.0% | 0.24% |
| Vedanta Oil and Gas Ltd. | New | New | 0.25% |
| Sapphire Foods India Ltd. | Sold out | −100% | was 0.25% |
| Vedanta Power Ltd. | New | New | 0.25% |
| JSW Dulux Ltd. | Sold out | −100% | was 0.25% |
| Vedanta Iron and Steel Ltd. | New | New | 0.25% |
| KEC International Ltd. | Reduced | −3.0% | 0.22% |
| Caplin Point Laboratories Ltd. | Reduced | −2.4% | 0.24% |
| Indiamart Intermesh Ltd. | Reduced | −2.9% | 0.22% |
| NMDC Steel Ltd. | Reduced | −3.0% | 0.21% |
| Lemon Tree Hotels Ltd. | Reduced | −3.0% | 0.23% |
| Canara HSBC Life Insurance Co.Ltd. | Added | +47.3% | 0.24% |
| Zensar Technologies Ltd. | Reduced | −3.0% | 0.22% |
| Olectra Greentech Ltd. | Reduced | −3.0% | 0.21% |
| Central Bank of India | Reduced | −3.0% | 0.23% |
| Tenneco Clean Air India Ltd. | Added | +8.8% | 0.23% |
| Fertilisers And Chemicals Travancore Ltd. | Sold out | −100% | was 0.23% |
| Zydus Wellness Ltd. | Reduced | −3.0% | 0.22% |
| IDBI Bank Ltd. | Reduced | −3.0% | 0.21% |
| Bayer Cropscience Ltd. | Sold out | −100% | was 0.23% |
| Graphite India Ltd. | Reduced | −3.0% | 0.23% |
| Aadhar Housing Finance Ltd. | Reduced | −1.8% | 0.21% |
| Aditya Birla Lifestyle Brands Ltd. | Sold out | −100% | was 0.23% |
| Niva Bupa Health Insurance Company Ltd. | Sold out | −100% | was 0.23% |
| Aavas Financiers Ltd. | Reduced | −2.9% | 0.22% |
| Action Construction Equipment Ltd. | Reduced | −3.0% | 0.23% |
| Techno Electric & Engineering Company Ltd. | Reduced | −3.1% | 0.23% |
| CIE Automotive India Ltd. | Reduced | −3.0% | 0.22% |
| JM Financial Ltd. | Reduced | −2.9% | 0.22% |
| Shipping Corporation of India Ltd. | Reduced | −3.0% | 0.20% |
| Birlasoft Ltd. | Reduced | −2.9% | 0.20% |
| Concord Biotech Ltd. | Reduced | −3.3% | 0.20% |
| Indian Overseas Bank | Sold out | −100% | was 0.21% |
| JK Tyre & Industries Ltd. | Reduced | −3.0% | 0.19% |
| Privi Speciality Chemicals Ltd. | New | New | 0.21% |
| Gujarat Mineral Development Corporation Ltd. | Reduced | −3.0% | 0.19% |
| Doms Industries Ltd. | Added | +19.8% | 0.21% |
| Tejas Networks Ltd. | Reduced | −2.7% | 0.18% |
| Inox India Ltd. | New | New | 0.21% |
| Leela Palaces Hotels & Resorts Ltd. | Sold out | −100% | was 0.21% |
| Supreme Petrochem Ltd. | Sold out | −100% | was 0.21% |
| Sarda Energy & Minerals Ltd. | Reduced | −3.0% | 0.20% |
| Afcons Infrastructure Ltd. | Reduced | −3.0% | 0.17% |
| Kirloskar Brothers Ltd. | New | New | 0.20% |
| KSB Ltd. | New | New | 0.20% |
| Bata India Ltd. | Reduced | −3.1% | 0.18% |
| Emmvee Photovoltaic Power Ltd. | Added | +0.3% | 0.20% |
| Aegis Vopak Terminals Ltd. | Reduced | −3.0% | 0.19% |
| SJVN Ltd. | New | New | 0.19% |
| Brainbees Solutions Ltd. | Reduced | −2.6% | 0.18% |
| Bikaji Foods International Ltd. | Sold out | −100% | was 0.19% |
| Swan Corp Ltd. | Reduced | −3.0% | 0.17% |
| SBFC Finance Ltd. | Sold out | −100% | was 0.18% |
| DCM Shriram Ltd. | Sold out | −100% | was 0.18% |
| HEG Graphite Ltd. A | New | New | 0.18% |
| Elecon Engineering Company Ltd. | Reduced | −3.0% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | New | New | 0.18% |
| The New India Assurance Co. Ltd. | New | New | 0.18% |
| Clean Science & Technology Ltd. | Reduced | −3.0% | 0.17% |
| Ircon International Ltd. | Reduced | −3.0% | 0.17% |
| Anupam Rasayan India Ltd. | Reduced | −3.2% | 0.16% |
| Allied Blenders And Distillers Ltd. | Reduced | −3.0% | 0.17% |
| Black Box Ltd. | New | New | 0.17% |
| UTI Asset Management Co. Ltd. | Reduced | −3.0% | 0.17% |
| JSW Cement Ltd. | Added | +17.6% | 0.16% |
| Fractal Analytics Ltd. | New | New | 0.16% |
| SAREGAMA India Ltd. | Sold out | −100% | was 0.16% |
| International Gemological Institute Ltd. | Reduced | −3.0% | 0.14% |
| Tega Industries Ltd. | Reduced | −2.6% | 0.16% |
| Newgen Software Technologies Ltd. | Sold out | −100% | was 0.15% |
| Transformers & Rectifiers (India) Ltd. | Reduced | −3.0% | 0.13% |
| Nuvoco Vistas Corporation Ltd. | Reduced | −3.0% | 0.15% |
| Jupiter Wagons Ltd. | Reduced | −3.0% | 0.14% |
| Aditya Birla Fashion and Retail Ltd. | Sold out | −100% | was 0.14% |
| Prime Focus Ltd. | Added | +41.2% | 0.14% |
| Trident Ltd. | Reduced | −3.0% | 0.13% |
| Signatureglobal (India) Ltd. | Reduced | −2.8% | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd. | Reduced | −3.0% | 0.13% |
| Blue Jet Healthcare Ltd. | Sold out | −100% | was 0.13% |
| Rites Ltd. | Reduced | −3.0% | 0.13% |
| BLS International Services Ltd. | Reduced | −3.0% | 0.12% |
| Blue Dart Express Ltd. | Sold out | −100% | was 0.13% |
| UCO Bank | Reduced | −3.0% | 0.12% |
| Avanti Feeds Ltd. | New | New | 0.13% |
| ITI Ltd. | Reduced | −3.0% | 0.11% |
| The Bombay Burmah Trading Corporation Ltd. | Sold out | −100% | was 0.12% |
| The India Cements Ltd. | Reduced | −3.0% | 0.09% |
| JBM Auto Ltd. | Reduced | −3.0% | 0.10% |
| Railtel Corporation of India Ltd. | Reduced | −3.0% | 0.10% |
| Travel Food Services Ltd. | Sold out | −100% | was 0.11% |
| RHI Magnesita India Ltd. | Reduced | −1.1% | 0.11% |
| Central Mine Planning & Design Institute Ltd. | New | New | 0.10% |
| Jain Resource Recycling Ltd. | Reduced | −3.0% | 0.09% |
| Latent View Analytics Ltd. | Sold out | −100% | was 0.09% |
| Tata Teleservices (Maharastra) Ltd. | Reduced | −3.0% | 0.08% |
| C.E.Info Systems Ltd. | Sold out | −100% | was 0.08% |
| Gallantt Ispat Ltd. | Reduced | −3.3% | 0.07% |
| Bharat Coking Coal Ltd. | New | New | 0.07% |
| Sterlite Technologies Ltd. | New | New | 0.06% |
| MMTC LTD | Reduced | −3.0% | 0.04% |
| MTAR technologies Ltd. | New | New | 0.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index FundIndex · Jio BlackRock | 98.0% | 250 | Compare |
| Groww Nifty Smallcap 250 Index FundIndex · Groww | 98.0% | 251 | Compare |
| Kotak Nifty Smallcap 250 Index FundIndex · Kotak Mahindra | 97.9% | 251 | Compare |
| Groww Nifty Smallcap 250 ETFETF · Groww | 97.9% | 250 | Compare |
| Edelweiss Nifty Smallcap 250 Index FundIndex · Edelweiss | 97.9% | 250 | Compare |
| Nippon India Nifty Smallcap 250 Index FundIndex · Nippon India | 97.8% | 251 | Compare |
| SBI Nifty Smallcap 250 Index FundIndex · SBI | 97.8% | 251 | Compare |
| SBI Nifty Smallcap 250 ETFETF · SBI | 97.7% | 251 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty Smallcap 250 ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 07-11-2025. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 251 securities.
Ekta Gala
Fund manager of Mirae Asset Nifty Smallcap 250 ETF
amp
Fund manager of Mirae Asset Nifty Smallcap 250 ETF
Ritesh Patel
Fund manager of Mirae Asset Nifty Smallcap 250 ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹16.8146, as on 30-10-2026.
The fund charges 0.34% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Nifty Smallcap 250 ETF managed ₹82.00 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SONACOMS (1.67%), WELCORP (1.59%), KARURVYSYA (1.37%), NAVINFLUOR (1.36%), ATHERENERG (1.21%). The fund held 251 securities in all.
It bought 32 new stocks: SJVN Ltd, ACC Ltd, Azad Engineering Ltd, KPIT Technologies Ltd, Central Mine Planning & Design Institute Ltd. It sold out of 33: Bikaji Foods International Ltd, GO Digit General Insurance Ltd, The Bombay Burmah Trading Corporation Ltd, Indegene Ltd, Leela Palaces Hotels & Resorts Ltd. It added shares in 16. It reduced 201.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Ritesh Patel.
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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