Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 153946

Mirae Asset Nifty Smallcap 250 ETF

NAV, Mirae Asset Nifty Smallcap 250 ETF₹18.226625 Sep 2026 · Source: AMFI
AUM₹67.5 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.29 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹83.5 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund13.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added249stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

250 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SONACOMS Added16,28216,970+688₹1.4 cr
ATHERENERG Added6,9677,261+294₹1.2 cr
KARURVYSYA Added34,30535,755+1,450₹1.2 cr
NAVINFLUOR Added1,3361,393+57₹1.2 cr
WELCORP Added4,7594,960+201₹1.2 cr
PIRAMALFIN Added4,3724,557+185₹1.0 cr
DELHIVERY Added20,34121,200+859₹0.97 cr
HFCL Added37,01438,761+1,747₹0.97 cr
CDSL Added6,4696,742+273₹0.95 cr
RBLBANK Added22,44423,393+949₹0.89 cr
GLAND Added2,8933,016+123₹0.87 cr
CUB Added34,96236,439+1,477₹0.84 cr
PNBHOUSING Added6,8267,115+289₹0.82 cr
REDINGTON Added21,57622,488+912₹0.80 cr
ASTERDM Added9,19410,119+925₹0.77 cr
SAILIFE Added5,0105,222+212₹0.76 cr
NEULANDLAB Added313326+13₹0.75 cr
ANANDRATHI Added3,2423,379+137₹0.74 cr
KIMS Added9,4149,812+398₹0.74 cr
CAMS Added8,7269,095+369₹0.71 cr
MANAPPURAM Added19,93220,774+842₹0.71 cr
ANGELONE Added23,59324,590+997₹0.71 cr
KIRLOSENG Added3,0233,151+128₹0.66 cr
HINDCOPPER Added11,91812,421+503₹0.65 cr
AMBER Added793827+34₹0.63 cr
POONAWALLA Added12,92113,467+546₹0.62 cr
ACUTAAS Added1,8831,962+79₹0.62 cr
CRAFTSMAN Added529551+22₹0.62 cr
KPIL Added4,1224,297+175₹0.60 cr
AEGISLOG Added4,5584,751+193₹0.60 cr
WOCKPHARMA Added2,9993,125+126₹0.59 cr
HSCL Added8,5298,890+361₹0.59 cr
CROMPTON Added23,33024,315+985₹0.57 cr
LALPATHLAB Added2,8302,949+119₹0.57 cr
IIFL Added8,4458,802+357₹0.57 cr
BANDHANBNK Added33,13134,532+1,401₹0.56 cr
CHOLAHLDNG Added3,6013,753+152₹0.56 cr
TATATECH Added6,2386,501+263₹0.54 cr
DATAPATTNS Added1,0941,141+47₹0.52 cr
NUVAMA Added2,8062,925+119₹0.51 cr
ELGIEQUIP Added7,8028,132+330₹0.51 cr
PTCIL Added219229+10₹0.51 cr
PPLPHARMA Added22,58823,542+954₹0.50 cr
STARHEALTH Added8,5198,879+360₹0.50 cr
NH Added2,5092,615+106₹0.50 cr
KFINTECH Added4,8555,060+205₹0.49 cr
GESHIP Added3,5993,751+152₹0.49 cr
CARBORUNIV Added4,1944,371+177₹0.48 cr
CARTRADE Added1,5391,604+65₹0.48 cr
BRIGADE Added6,7317,015+284₹0.46 cr
GRANULES Added5,2705,492+222₹0.46 cr
DEEPAKNTR Added2,4932,598+105₹0.45 cr
ONESOURCE Added2,8552,976+121₹0.45 cr
ASAHIINDIA Added4,4024,588+186₹0.44 cr
KAYNES Added1,1361,184+48₹0.44 cr
ZFCVINDIA Added1,6461,715+69₹0.43 cr
MEESHO Added20,22621,081+855₹0.43 cr
TIMKEN Added1,3031,358+55₹0.43 cr
SAMMAANCAP Added27,88729,066+1,179₹0.43 cr
HOMEFIRST Added3,5033,651+148₹0.43 cr
SYRMA Added2,8272,947+120₹0.42 cr
RAMCOCEM Added4,5904,784+194₹0.42 cr
ARE&M Added4,4474,635+188₹0.41 cr
SAGILITY Added83,62387,157+3,534₹0.41 cr
AARTIIND Added7,4717,787+316₹0.41 cr
IGL Added25,47426,550+1,076₹0.40 cr
FIVESTAR Added7,0347,331+297₹0.39 cr
KAJARIACER Added3,0073,134+127₹0.39 cr
ATUL Added578602+24₹0.38 cr
AFFLE Added2,2992,396+97₹0.38 cr
TATACHEM Added5,6835,923+240₹0.38 cr
CGCL Added14,03614,629+593₹0.38 cr
NETWEB Added684713+29₹0.37 cr
CPPLUS Added9811,023+42₹0.36 cr
RRKABEL Added1,1951,245+50₹0.36 cr
IEX Added28,86330,082+1,219₹0.36 cr
FINCABLES Added2,7492,865+116₹0.36 cr
DEEPAKFERT Added2,4332,536+103₹0.36 cr
PGEL Added5,8626,110+248₹0.35 cr
MSUMI Added92,32696,228+3,902₹0.35 cr
OLAELEC Added81,93685,398+3,462₹0.35 cr
ANANTRAJ Added5,5425,776+234₹0.35 cr
CESC Added22,89823,865+967₹0.35 cr
GABRIEL Added1,8652,398+533₹0.34 cr
USHAMART Added6,6166,895+279₹0.34 cr
NBCC Added37,60239,191+1,589₹0.34 cr
IKS Added1,8641,943+79₹0.34 cr
CASTROLIND Added17,37518,109+734₹0.33 cr
APTUS Added12,86213,406+544₹0.33 cr
BELRISE Added13,68414,263+579₹0.33 cr
PVRINOX Added2,5902,699+109₹0.33 cr
ZEEL Added33,34234,751+1,409₹0.33 cr
JYOTICNC Added3,0953,226+131₹0.32 cr
FORCEMOT Added174182+8₹0.32 cr
FSL Added11,50611,993+487₹0.32 cr
EIDPARRY Added3,7343,892+158₹0.31 cr
ZENTEC Added1,6741,745+71₹0.31 cr
ACMESOLAR Added7,3197,628+309₹0.31 cr
ECLERX Added1,4811,544+63₹0.31 cr
JPPOWER Added1.77 lakh1.84 lakh+7,472₹0.30 cr
NAVA Added5,0365,249+213₹0.30 cr
SHYAMMETL Added2,5522,660+108₹0.29 cr
ABSLAMC Added2,6472,759+112₹0.29 cr
RKFORGE Added3,7393,897+158₹0.29 cr
CCL Added2,5642,672+108₹0.29 cr
SYNGENE Added6,9047,196+292₹0.29 cr
IRB Added1.42 lakh1.48 lakh+6,019₹0.29 cr
NATCOPHARM Added3,2623,400+138₹0.29 cr
BALRAMCHIN Added3,9514,118+167₹0.29 cr
GRSE Added1,0631,108+45₹0.28 cr
VIJAYA Added1,7791,854+75₹0.28 cr
COHANCE Added5,9086,158+250₹0.28 cr
HBLENGINE Added4,0924,265+173₹0.28 cr
BEML Added1,3881,447+59₹0.28 cr
CREDITACC Added1,9682,051+83₹0.28 cr
JINDALSAW Added8,4568,814+358₹0.27 cr
ENGINERSIN Added9,94610,367+421₹0.27 cr
EMAMILTD Added7,1557,457+302₹0.27 cr
CEATLTD Added759791+32₹0.27 cr
SCHNEIDER Added2,1252,214+89₹0.27 cr
JUBLPHARMA Added2,9243,048+124₹0.27 cr
ABREL Added1,9011,981+80₹0.27 cr
PFIZER Added550573+23₹0.27 cr
RAINBOW Added1,8101,887+77₹0.27 cr
ERIS Added1,9622,045+83₹0.27 cr
PARADEEP Added15,69116,354+663₹0.26 cr
CEMPRO Added2,0192,104+85₹0.26 cr
INOXWIND Added35,01736,497+1,480₹0.26 cr
TRITURBINE Added4,2484,428+180₹0.26 cr
POLYMED Added1,3871,445+58₹0.25 cr
CANFINHOME Added3,0603,189+129₹0.25 cr
CHOICEIN Added3,0943,225+131₹0.25 cr
J&KBANK Added16,19616,880+684₹0.25 cr
CHENNPETRO Added1,7461,820+74₹0.25 cr
TITAGARH Added2,9093,032+123₹0.25 cr
HONASA Added4,9455,154+209₹0.25 cr
CHALET Added2,5942,704+110₹0.24 cr
RPOWER Added1.05 lakh1.10 lakh+4,452₹0.24 cr
EMCURE Added1,2491,302+53₹0.24 cr
SUMICHEM Added4,4574,646+189₹0.24 cr
INDGN Added3,7553,914+159₹0.24 cr
PWL Added19,64920,480+831₹0.24 cr
WELSPUNLIV Added11,54412,032+488₹0.24 cr
GODIGIT Added8,7419,111+370₹0.23 cr
LTFOODS Added4,9975,208+211₹0.23 cr
INTELLECT Added3,2733,412+139₹0.23 cr
WHIRLPOOL Added2,7672,884+117₹0.23 cr
CHAMBLFERT Added5,4025,630+228₹0.23 cr
MGL Added2,0682,155+87₹0.23 cr
HEGAM Added3,0183,146+128₹0.23 cr
NCC Added14,69215,313+621₹0.23 cr
TBOTEK Added1,2471,300+53₹0.23 cr
GPIL Added8,9189,295+377₹0.23 cr
IFCI Added24,18325,205+1,022₹0.23 cr
GILLETTE Added295307+12₹0.23 cr
DEVYANI Added15,46416,117+653₹0.22 cr
MINDACORP Added2,9183,042+124₹0.22 cr
VTL Added3,6293,782+153₹0.22 cr
GRAVITA Added1,1491,198+49₹0.22 cr
SONATSOFTW Added7,0537,351+298₹0.21 cr
JUBLINGREA Added3,0453,173+128₹0.21 cr
URBANCO Added12,24812,766+518₹0.21 cr
EIHOTEL Added7,1957,499+304₹0.21 cr
SOBHA Added1,6171,685+68₹0.21 cr
PCBL Added6,3726,641+269₹0.21 cr
SAPPHIRE Added8,5948,958+364₹0.21 cr
JSWDULUX Added626652+26₹0.21 cr
KEC Added4,7104,909+199₹0.20 cr
INDIAMART Added1,1131,160+47₹0.20 cr
NSLNISP Added41,84043,609+1,769₹0.20 cr
LEMONTREE Added18,03718,799+762₹0.20 cr
ZENSARTECH Added4,1374,312+175₹0.20 cr
OLECTRA Added1,4861,549+63₹0.20 cr
CENTRALBK Added62,00364,623+2,620₹0.20 cr
FACT Added2,2622,357+95₹0.19 cr
ZYDUSWELL Added3,4943,642+148₹0.19 cr
IDBI Added20,36121,222+861₹0.19 cr
BAYERCROP Added463482+19₹0.19 cr
ABLBL Added21,08621,977+891₹0.19 cr
AADHARHFC Added3,9074,072+165₹0.19 cr
NIVABUPA Added22,47023,420+950₹0.19 cr
AAVAS Added1,4471,508+61₹0.19 cr
CAPLIPOINT Added724754+30₹0.19 cr
CIEINDIA Added4,6314,826+195₹0.19 cr
JMFINANCIL Added13,98114,572+591₹0.19 cr
TECHNOE Added1,8211,898+77₹0.19 cr
SCI Added6,1416,401+260₹0.19 cr
BSOFT Added6,0236,278+255₹0.18 cr
TENNIND Added3,3023,441+139₹0.18 cr
CONCORDBIO Added1,2031,254+51₹0.18 cr
IOB Added53,02755,268+2,241₹0.18 cr
JKTYRE Added4,5424,734+192₹0.18 cr
GRAPHITE Added2,4212,523+102₹0.18 cr
GMDCLTD Added3,0053,132+127₹0.18 cr
TEJASNET Added2,9973,123+126₹0.17 cr
SUNTV Added3,5873,739+152₹0.17 cr
THELEELA Added2,9303,054+124₹0.17 cr
SPLPETRO Added2,2902,387+97₹0.17 cr
SARDAEN Added3,3383,480+142₹0.17 cr
ACE Added1,4941,557+63₹0.17 cr
AFCONS Added5,6765,916+240₹0.17 cr
BATAINDIA Added2,3182,416+98₹0.16 cr
EMMVEE Added4,8665,072+206₹0.16 cr
FIRSTCRY Added8,1978,544+347₹0.16 cr
BIKAJI Added2,3822,483+101₹0.16 cr
SWANCORP Added5,0665,280+214₹0.15 cr
SBFC Added14,96215,594+632₹0.15 cr
DCMSHRIRAM Added1,4391,500+61₹0.15 cr
DOMS Added654682+28₹0.15 cr
CLEAN Added1,7321,806+74₹0.15 cr
IRCON Added11,83312,333+500₹0.15 cr
AEGISVOPAK Added5,2405,461+221₹0.15 cr
ANURAS Added1,1001,146+46₹0.14 cr
CANHLIFE Added8,5578,919+362₹0.14 cr
UTIAMC Added1,5281,593+65₹0.14 cr
ELECON Added3,1923,326+134₹0.14 cr
PINELABS Added7,8598,191+332₹0.13 cr
SAREGAMA Added2,6242,735+111₹0.13 cr
IGIL Added3,6893,845+156₹0.13 cr
NEWGEN Added2,3212,419+98₹0.13 cr
JSWCEMENT Added9,68610,095+409₹0.13 cr
TARIL Added3,8904,055+165₹0.13 cr
ABDL Added1,9442,026+82₹0.13 cr
JWL Added4,9325,140+208₹0.12 cr
NUVOCO Added3,6393,793+154₹0.12 cr
ABFRL Added21,37422,278+904₹0.12 cr
TRIDENT Added45,38347,301+1,918₹0.11 cr
SIGNATURE Added1,4221,482+60₹0.11 cr
MRPL Added6,4016,671+270₹0.11 cr
BLUEJET Added1,8511,929+78₹0.11 cr
RITES Added4,8655,070+205₹0.11 cr
BLS Added4,3994,585+186₹0.11 cr
BLUEDART Added214223+9₹0.11 cr
UCOBANK Added41,29043,034+1,744₹0.11 cr
TEGA Added600625+25₹0.10 cr
ITI Added3,4983,646+148₹0.10 cr
BBTC Added628655+27₹0.10 cr
INDIACEM Added2,4982,603+105₹0.10 cr
JBMA Added1,4631,525+62₹0.10 cr
RAILTEL Added3,1733,307+134₹0.09 cr
TRAVELFOOD Added662690+28₹0.09 cr
RHIM Added2,2012,294+93₹0.09 cr
JAINREC Added2,5672,676+109₹0.07 cr
LATENTVIEW Added2,6272,738+111₹0.07 cr
TTML Added18,25319,024+771₹0.07 cr
PFOCUS Added2,4142,516+102₹0.07 cr
MAPMYINDIA Added628655+27₹0.07 cr
GALLANTT Added1,0811,132+51₹0.06 cr
MMTC Added5,4935,725+232₹0.04 cr
CYIENT Trimmed3,0762,966−110₹0.35 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components16,970₹1.4 cr1.65%
ATHERENERG Ather Energy Limited Automobile and Auto Components7,261₹1.2 cr1.49%
KARURVYSYA Karur Vysya Bank Limited Financial Services35,755₹1.2 cr1.49%
NAVINFLUOR Navin Fluorine International Limited Chemicals1,393₹1.2 cr1.45%
WELCORP Welspun Corp Limited Capital Goods4,960₹1.2 cr1.42%
PIRAMALFIN Piramal Finance Limited Financial Services4,557₹1.0 cr1.25%
DELHIVERY Delhivery Limited Services21,200₹0.97 cr1.16%
HFCL HFCL Limited Telecommunication38,761₹0.97 cr1.16%
CDSL Central Depository Services (India) Limited Financial Services6,742₹0.95 cr1.13%
RBLBANK RBL Bank Limited Financial Services23,393₹0.89 cr1.06%
GLAND Gland Pharma Limited Healthcare3,016₹0.87 cr1.04%
CUB City Union Bank Limited Financial Services36,439₹0.84 cr1.00%
PNBHOUSING PNB Housing Finance Limited Financial Services7,115₹0.82 cr0.98%
REDINGTON Redington Limited Services22,488₹0.80 cr0.96%
ASTERDM Aster DM Quality Care Limited Healthcare10,119₹0.77 cr0.92%
SAILIFE Sai Life Sciences Limited Healthcare5,222₹0.76 cr0.91%
NEULANDLAB Neuland Laboratories Limited Healthcare326₹0.75 cr0.90%
ANANDRATHI Anand Rathi Wealth Limited Financial Services3,379₹0.74 cr0.89%
KIMS Krishna Institute of Medical Sciences Limited Healthcare9,812₹0.74 cr0.89%
CAMS Computer Age Management Services Limited Financial Services9,095₹0.71 cr0.85%
MANAPPURAM Manappuram Finance Limited Financial Services20,774₹0.71 cr0.85%
ANGELONE Angel One Limited Financial Services24,590₹0.71 cr0.84%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods3,151₹0.66 cr0.79%
HINDCOPPER Hindustan Copper Limited Metals & Mining12,421₹0.65 cr0.78%
AMBER Amber Enterprises India Limited Consumer Durables827₹0.63 cr0.75%
POONAWALLA Poonawalla Fincorp Limited Financial Services13,467₹0.62 cr0.75%
ACUTAAS Acutaas Chemicals Limited Healthcare1,962₹0.62 cr0.74%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components551₹0.62 cr0.74%
KPIL Kalpataru Projects International Limited Construction4,297₹0.60 cr0.72%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels4,751₹0.60 cr0.72%
WOCKPHARMA Wockhardt Limited Healthcare3,125₹0.59 cr0.70%
HSCL Himadri Speciality Chemical Limited Chemicals8,890₹0.59 cr0.70%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables24,315₹0.57 cr0.69%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare2,949₹0.57 cr0.68%
IIFL IIFL Finance Limited Financial Services8,802₹0.57 cr0.68%
BANDHANBNK Bandhan Bank Limited Financial Services34,532₹0.56 cr0.68%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services3,753₹0.56 cr0.67%
TATATECH Tata Technologies Limited Information Technology6,501₹0.54 cr0.65%
DATAPATTNS Data Patterns (India) Limited Capital Goods1,141₹0.52 cr0.62%
NUVAMA Nuvama Wealth Management Limited Financial Services2,925₹0.51 cr0.61%
ELGIEQUIP Elgi Equipments Limited Capital Goods8,132₹0.51 cr0.61%
PTCIL PTC Industries Limited Capital Goods229₹0.51 cr0.61%
PPLPHARMA Piramal Pharma Limited Healthcare23,542₹0.50 cr0.60%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services8,879₹0.50 cr0.60%
NH Narayana Hrudayalaya Ltd. Healthcare2,615₹0.50 cr0.60%
KFINTECH Kfin Technologies Limited Financial Services5,060₹0.49 cr0.59%
GESHIP The Great Eastern Shipping Company Limited Services3,751₹0.49 cr0.58%
CARBORUNIV Carborundum Universal Limited Capital Goods4,371₹0.48 cr0.58%
CARTRADE Cartrade Tech Limited Consumer Services1,604₹0.48 cr0.57%
BRIGADE Brigade Enterprises Limited Realty7,015₹0.46 cr0.55%
GRANULES Granules India Limited Healthcare5,492₹0.46 cr0.54%
DEEPAKNTR Deepak Nitrite Limited Chemicals2,598₹0.45 cr0.54%
ONESOURCE Onesource Specialty Pharma Limited Healthcare2,976₹0.45 cr0.54%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components4,588₹0.44 cr0.52%
KAYNES Kaynes Technology India Limited Capital Goods1,184₹0.44 cr0.52%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components1,715₹0.43 cr0.52%
MEESHO Meesho Limited Consumer Services21,081₹0.43 cr0.52%
TIMKEN Timken India Limited Capital Goods1,358₹0.43 cr0.51%
SAMMAANCAP Sammaan Capital Limited Financial Services29,066₹0.43 cr0.51%
HOMEFIRST Home First Finance Company India Limited Financial Services3,651₹0.43 cr0.51%
SYRMA Syrma SGS Technology Limited Capital Goods2,947₹0.42 cr0.51%
RAMCOCEM The Ramco Cements Limited Construction Materials4,784₹0.42 cr0.50%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components4,635₹0.41 cr0.49%
SAGILITY SAGILITY LIMITED Information Technology87,157₹0.41 cr0.49%
AARTIIND Aarti Industries Limited Chemicals7,787₹0.41 cr0.49%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels26,550₹0.40 cr0.48%
FIVESTAR Five-Star Business Finance Limited Financial Services7,331₹0.39 cr0.47%
KAJARIACER Kajaria Ceramics Limited Consumer Durables3,134₹0.39 cr0.47%
ATUL Atul Limited Chemicals602₹0.38 cr0.46%
AFFLE Affle 3i Limited Information Technology2,396₹0.38 cr0.46%
TATACHEM Tata Chemicals Limited Chemicals5,923₹0.38 cr0.46%
CGCL Capri Global Capital Limited Financial Services14,629₹0.38 cr0.45%
NETWEB Netweb Technologies India Limited Information Technology713₹0.37 cr0.44%
CPPLUS Aditya Infotech Limited Capital Goods1,023₹0.36 cr0.44%
RRKABEL R R Kabel Limited Capital Goods1,245₹0.36 cr0.44%
IEX Indian Energy Exchange Limited Financial Services30,082₹0.36 cr0.43%
FINCABLES Finolex Cables Limited Capital Goods2,865₹0.36 cr0.43%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals2,536₹0.36 cr0.43%
PGEL PG Electroplast Limited Consumer Durables6,110₹0.35 cr0.42%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components96,228₹0.35 cr0.42%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components85,398₹0.35 cr0.42%
ANANTRAJ Anant Raj Limited Realty5,776₹0.35 cr0.42%
CESC CESC Limited Power23,865₹0.35 cr0.42%
CYIENT Cyient Limited Information Technology2,966₹0.35 cr0.42%
GABRIEL Gabriel India Limited Automobile and Auto Components2,398₹0.34 cr0.41%
USHAMART Usha Martin Limited Capital Goods6,895₹0.34 cr0.41%
NBCC NBCC (India) Limited Construction39,191₹0.34 cr0.40%
IKS Inventurus Knowledge Solutions Limited Information Technology1,943₹0.34 cr0.40%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels18,109₹0.33 cr0.40%
APTUS Aptus Value Housing Finance India Limited Financial Services13,406₹0.33 cr0.40%
BELRISE Belrise Industries Limited Automobile and Auto Components14,263₹0.33 cr0.40%
PVRINOX PVR INOX Limited Media, Entertainment & Publication2,699₹0.33 cr0.39%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication34,751₹0.33 cr0.39%
JYOTICNC Jyoti CNC Automation Limited Capital Goods3,226₹0.32 cr0.38%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components182₹0.32 cr0.38%
FSL Firstsource Solutions Limited Services11,993₹0.32 cr0.38%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods3,892₹0.31 cr0.37%
ZENTEC Zen Technologies Limited Capital Goods1,745₹0.31 cr0.37%
ACMESOLAR Acme Solar Holdings Limited Power7,628₹0.31 cr0.37%
ECLERX eClerx Services Limited Services1,544₹0.31 cr0.37%
JPPOWER Jaiprakash Power Ventures Limited Power1.84 lakh₹0.30 cr0.36%
NAVA NAVA LIMITED Power5,249₹0.30 cr0.36%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods2,660₹0.29 cr0.35%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services2,759₹0.29 cr0.35%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components3,897₹0.29 cr0.35%
CCL CCL Products (India) Limited Fast Moving Consumer Goods2,672₹0.29 cr0.35%
SYNGENE Syngene International Limited Healthcare7,196₹0.29 cr0.35%
IRB IRB Infrastructure Developers Limited Construction1.48 lakh₹0.29 cr0.34%
NATCOPHARM Natco Pharma Limited Healthcare3,400₹0.29 cr0.34%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods4,118₹0.29 cr0.34%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods1,108₹0.28 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare1,854₹0.28 cr0.34%
COHANCE Cohance Lifesciences Limited Healthcare6,158₹0.28 cr0.34%
HBLENGINE HBL Engineering Limited Capital Goods4,265₹0.28 cr0.34%
BEML BEML Limited Capital Goods1,447₹0.28 cr0.34%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services2,051₹0.28 cr0.33%
JINDALSAW Jindal Saw Limited Capital Goods8,814₹0.27 cr0.33%
ENGINERSIN Engineers India Limited Construction10,367₹0.27 cr0.32%
EMAMILTD Emami Limited Fast Moving Consumer Goods7,457₹0.27 cr0.32%
CEATLTD CEAT Limited Automobile and Auto Components791₹0.27 cr0.32%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods2,214₹0.27 cr0.32%
JUBLPHARMA Jubilant Pharmova Limited Healthcare3,048₹0.27 cr0.32%
ABREL Aditya Birla Real Estate Limited Realty1,981₹0.27 cr0.32%
PFIZER Pfizer Limited Healthcare573₹0.27 cr0.32%
RAINBOW Rainbow Childrens Medicare Limited Healthcare1,887₹0.27 cr0.32%
ERIS Eris Lifesciences Limited Healthcare2,045₹0.27 cr0.32%
PARADEEP Paradeep Phosphates Limited Chemicals16,354₹0.26 cr0.31%
CEMPRO Cemindia Projects Limited Construction2,104₹0.26 cr0.31%
INOXWIND Inox Wind Limited Capital Goods36,497₹0.26 cr0.31%
TRITURBINE Triveni Turbine Limited Capital Goods4,428₹0.26 cr0.31%
POLYMED Poly Medicure Limited Healthcare1,445₹0.25 cr0.30%
CANFINHOME Can Fin Homes Limited Financial Services3,189₹0.25 cr0.30%
CHOICEIN Choice International Limited Financial Services3,225₹0.25 cr0.30%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services16,880₹0.25 cr0.30%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels1,820₹0.25 cr0.30%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods3,032₹0.25 cr0.30%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods5,154₹0.25 cr0.30%
CHALET Chalet Hotels Limited Consumer Services2,704₹0.24 cr0.29%
RPOWER Reliance Power Limited Power1.10 lakh₹0.24 cr0.29%
EMCURE Emcure Pharmaceuticals Limited Healthcare1,302₹0.24 cr0.29%
SUMICHEM Sumitomo Chemical India Limited Chemicals4,646₹0.24 cr0.29%
INDGN Indegene Limited Healthcare3,914₹0.24 cr0.29%
PWL Physicswallah Limited Consumer Services20,480₹0.24 cr0.28%
WELSPUNLIV Welspun Living Limited Textiles12,032₹0.24 cr0.28%
GODIGIT Go Digit General Insurance Limited Financial Services9,111₹0.23 cr0.28%
LTFOODS LT Foods Limited Fast Moving Consumer Goods5,208₹0.23 cr0.28%
INTELLECT Intellect Design Arena Limited Information Technology3,412₹0.23 cr0.28%
WHIRLPOOL Whirlpool of India Limited Consumer Durables2,884₹0.23 cr0.28%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals5,630₹0.23 cr0.28%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels2,155₹0.23 cr0.28%
HEGAM HEG Advanced Materials Limited Capital Goods3,146₹0.23 cr0.27%
NCC NCC Limited Construction15,313₹0.23 cr0.27%
TBOTEK TBO Tek Limited Consumer Services1,300₹0.23 cr0.27%
GPIL Godawari Power And Ispat limited Capital Goods9,295₹0.23 cr0.27%
IFCI IFCI Limited Financial Services25,205₹0.23 cr0.27%
GILLETTE Gillette India Limited Fast Moving Consumer Goods307₹0.23 cr0.27%
DEVYANI Devyani International Limited Consumer Services16,117₹0.22 cr0.27%
MINDACORP Minda Corporation Limited Automobile and Auto Components3,042₹0.22 cr0.26%
VTL Vardhman Textiles Limited Textiles3,782₹0.22 cr0.26%
GRAVITA Gravita India Limited Metals & Mining1,198₹0.22 cr0.26%
SONATSOFTW Sonata Software Limited Information Technology7,351₹0.21 cr0.26%
JUBLINGREA Jubilant Ingrevia Limited Chemicals3,173₹0.21 cr0.26%
URBANCO Urban Company Limited Consumer Services12,766₹0.21 cr0.26%
EIHOTEL EIH Limited Consumer Services7,499₹0.21 cr0.25%
SOBHA Sobha Limited Realty1,685₹0.21 cr0.25%
PCBL PCBL Chemical Limited Chemicals6,641₹0.21 cr0.25%
SAPPHIRE Sapphire Foods India Limited Consumer Services8,958₹0.21 cr0.25%
JSWDULUX JSW Dulux Limited Consumer Durables652₹0.21 cr0.25%
KEC KEC International Limited Construction4,909₹0.20 cr0.24%
INDIAMART Indiamart Intermesh Limited Consumer Services1,160₹0.20 cr0.24%
NSLNISP NMDC Steel Limited Metals & Mining43,609₹0.20 cr0.24%
LEMONTREE Lemon Tree Hotels Limited Consumer Services18,799₹0.20 cr0.24%
ZENSARTECH Zensar Technologies Limited Information Technology4,312₹0.20 cr0.24%
OLECTRA Olectra Greentech Limited Automobile and Auto Components1,549₹0.20 cr0.24%
CENTRALBK Central Bank of India Financial Services64,623₹0.20 cr0.23%
FACT Fertilizers and Chemicals Travancore Limited Chemicals2,357₹0.19 cr0.23%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods3,642₹0.19 cr0.23%
IDBI IDBI Bank Limited Financial Services21,222₹0.19 cr0.23%
BAYERCROP Bayer Cropscience Limited Chemicals482₹0.19 cr0.23%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services21,977₹0.19 cr0.23%
AADHARHFC Aadhar Housing Finance Limited Financial Services4,072₹0.19 cr0.23%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services23,420₹0.19 cr0.23%
AAVAS Aavas Financiers Limited Financial Services1,508₹0.19 cr0.23%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare754₹0.19 cr0.23%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components4,826₹0.19 cr0.23%
JMFINANCIL JM Financial Limited Financial Services14,572₹0.19 cr0.22%
TECHNOE Techno Electric & Engineering Company Limited Construction1,898₹0.19 cr0.22%
SCI Shipping Corporation Of India Limited Services6,401₹0.19 cr0.22%
BSOFT BIRLASOFT LIMITED Information Technology6,278₹0.18 cr0.22%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components3,441₹0.18 cr0.22%
CONCORDBIO Concord Biotech Limited Healthcare1,254₹0.18 cr0.22%
IOB Indian Overseas Bank Financial Services55,268₹0.18 cr0.21%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components4,734₹0.18 cr0.21%
GRAPHITE Graphite India Limited Capital Goods2,523₹0.18 cr0.21%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining3,132₹0.18 cr0.21%
TEJASNET Tejas Networks Limited Telecommunication3,123₹0.17 cr0.21%
SUNTV Sun TV Network Limited Media, Entertainment & Publication3,739₹0.17 cr0.21%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services3,054₹0.17 cr0.21%
SPLPETRO Supreme Petrochem Limited Chemicals2,387₹0.17 cr0.21%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining3,480₹0.17 cr0.21%
ACE Action Construction Equipment Limited Capital Goods1,557₹0.17 cr0.21%
AFCONS Afcons Infrastructure Limited Construction5,916₹0.17 cr0.20%
BATAINDIA Bata India Limited Consumer Durables2,416₹0.16 cr0.20%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods5,072₹0.16 cr0.20%
FIRSTCRY Brainbees Solutions Limited Consumer Services8,544₹0.16 cr0.19%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods2,483₹0.16 cr0.19%
SWANCORP SWAN CORP LIMITED Chemicals5,280₹0.15 cr0.19%
SBFC SBFC Finance Limited Financial Services15,594₹0.15 cr0.18%
DCMSHRIRAM DCM Shriram Limited Diversified1,500₹0.15 cr0.18%
DOMS DOMS Industries Limited Fast Moving Consumer Goods682₹0.15 cr0.18%
CLEAN Clean Science and Technology Limited Chemicals1,806₹0.15 cr0.18%
IRCON Ircon International Limited Construction12,333₹0.15 cr0.18%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels5,461₹0.15 cr0.18%
ANURAS Anupam Rasayan India Limited Chemicals1,146₹0.14 cr0.17%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services8,919₹0.14 cr0.17%
UTIAMC UTI Asset Management Company Limited Financial Services1,593₹0.14 cr0.17%
ELECON Elecon Engineering Company Limited Capital Goods3,326₹0.14 cr0.16%
PINELABS Pine Labs Limited Financial Services8,191₹0.13 cr0.16%
SAREGAMA Saregama India Limited Media, Entertainment & Publication2,735₹0.13 cr0.16%
IGIL International Gemological Institute Limited Services3,845₹0.13 cr0.16%
NEWGEN Newgen Software Technologies Limited Information Technology2,419₹0.13 cr0.15%
JSWCEMENT JSW Cement Limited Construction Materials10,095₹0.13 cr0.15%
TARIL Transformers And Rectifiers (India) Limited Capital Goods4,055₹0.13 cr0.15%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods2,026₹0.13 cr0.15%
JWL Jupiter Wagons Limited Capital Goods5,140₹0.12 cr0.15%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials3,793₹0.12 cr0.14%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services22,278₹0.12 cr0.14%
TRIDENT Trident Limited Textiles47,301₹0.11 cr0.14%
SIGNATURE Signatureglobal (India) Limited Realty1,482₹0.11 cr0.14%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels6,671₹0.11 cr0.14%
BLUEJET Blue Jet Healthcare Limited Healthcare1,929₹0.11 cr0.13%
RITES RITES Limited Construction5,070₹0.11 cr0.13%
BLS BLS International Services Limited Consumer Services4,585₹0.11 cr0.13%
BLUEDART Blue Dart Express Limited Services223₹0.11 cr0.13%
UCOBANK UCO Bank Financial Services43,034₹0.11 cr0.13%
TEGA Tega Industries Limited Capital Goods625₹0.10 cr0.12%
ITI ITI Limited Telecommunication3,646₹0.10 cr0.12%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods655₹0.10 cr0.12%
INDIACEM The India Cements Limited Construction Materials2,603₹0.10 cr0.12%
JBMA JBM Auto Limited Automobile and Auto Components1,525₹0.10 cr0.11%
RAILTEL Railtel Corporation Of India Limited Telecommunication3,307₹0.09 cr0.11%
TRAVELFOOD Travel Food Services Limited Consumer Services690₹0.09 cr0.11%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods2,294₹0.09 cr0.10%
JAINREC Jain Resource Recycling Limited Metals & Mining2,676₹0.07 cr0.09%
LATENTVIEW Latent View Analytics Limited Information Technology2,738₹0.07 cr0.09%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication19,024₹0.07 cr0.09%
PFOCUS Prime Focus Limited Media, Entertainment & Publication2,516₹0.07 cr0.09%
MAPMYINDIA C.E. Info Systems Limited Information Technology655₹0.07 cr0.08%
GALLANTT Gallantt Ispat Limited Capital Goods1,132₹0.06 cr0.08%
MMTC MMTC Limited Services5,725₹0.04 cr0.04%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.2%
  2. Capital Goods
    13.5%
  3. Healthcare
    13.2%
  4. Automobile and Auto Components
    9.4%
  5. Chemicals
    7.1%
  6. Consumer Services
    4.5%
  7. Information Technology
    4.2%
  8. Services
    4.0%
  9. Construction
    3.4%
  10. Fast Moving Consumer Goods
    3.1%
  11. Consumer Durables
    3.1%
  12. Oil, Gas & Consumable Fuels
    2.5%
  13. Power
    1.8%
  14. Metals & Mining
    1.8%
  15. Telecommunication
    1.7%
  16. Realty
    1.7%
  17. Media, Entertainment & Publication
    1.2%
  18. Construction Materials
    0.9%
  19. Textiles
    0.7%
  20. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    92.7%
  2. Mid Cap
    7.3%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty Smallcap 250 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+7.17 % in total 10 Nov 2025 · NAV ₹17.006625 Sep 2026 · NAV ₹18.2266

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153946).

Other schemes of Mirae Asset Mutual Fund (53)

A to Z
Mirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund