Equity ETFs Very High Risk
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 17.07% | 6.24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.62% |
| Category returns | 10.45% | -1.93% | -3.95% | 0.33% | 4.72% | 4.18% | 14.82% | 12.21% | 13.25% | 13.57% | N/A |
| Absolute returns | 9.51% | 5.47% | 1.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.45% |
| Rank within category | 14 | 22 | 209 | 197 | 181 | 144 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 3.53% |
| Q1 returns | N/A | -14.24% |
| Q2 returns | N/A | 20.72% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.16%
Inclusive of GST
Exit load
| Alpha | 0.00225196 |
| Beta | 1.0006 |
| Sharpe Ratio | -0.105351 |
| Sortino Ratio | -0.239404 |
| R-Squared | 0.9807 |
| Tracking Error | 0.0244 |
| Downside Risk | 13.1354 |
| Std. Deviation (Annualised) | 24.7095 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 37.46% | 36.12% | 18.4% | 16.27% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 11.01% | -2.09% | 4.12% | 14.4% | 19.73% | 32.1% | 0% | 0% | 33.41% | 146.76 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 7.7% | -6.04% | 5.12% | 22.51% | 29.97% | 27.07% | 0% | 0% | 31.46% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.88% | 33.26% | 13.6% | 6.64% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.86% | 33.28% | 13.65% | 7.22% | 3,670.36 | 0.49 | 0.29 | Very High |
| ICICI Prudential Nifty Auto ETF | 9.02% | -2.99% | -3.3% | 9.51% | 17.11% | 25.98% | 0% | 0% | 21.22% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 25.89% | 0% | 0% | 22.34% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 25.74% | 28.34% | 0% | 15.83% | 9,797.37 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | 6.77% | 7.99% | -0.5% | -2.64% | 6% | 24.95% | 0% | 0% | 19.82% | 40.68 | 0.24 | 0.35 | Very High |
| Mirae Asset Nifty Smallcap 250 ETF Current | 17.07% | 6.24% | 0% | 0% | 0% | 0% | 0% | 0% | -1.62% | 48.55 | 0.16 | -0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.99% |
| Cash & Cash Equivalents and Net Assets | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 5.37% | |
| Auto Components | 6.10% | |
| Transport Services | 2.51% | |
| Chemicals & Petrochemicals | 6.11% | |
| Finance | 9.60% | |
| Capital Markets | 5.98% | |
| Automobiles | 2.00% | |
| Healthcare Services | 4.16% | |
| Non - Ferrous Metals | 0.88% | |
| Consumer Durables | 3.54% | |
| Pharmaceuticals & Biotechnology | 8.38% | |
| Industrial Products | 6.96% | |
| Construction | 3.87% | |
| Commercial Services & Supplies | 1.50% | |
| Industrial Manufacturing | 2.19% | |
| Insurance | 1.38% | |
| Aerospace & Defense | 1.42% | |
| Telecom - Services | 0.85% | |
| Power | 2.10% | |
| Cement & Cement Products | 1.03% | |
| Gas | 1.76% | |
| Realty | 1.80% | |
| IT - Services | 2.55% | |
| Electrical Equipment | 1.72% | |
| Petroleum Products | 0.87% | |
| Personal Products | 1.00% | |
| Food Products | 1.03% | |
| Entertainment | 1.22% | |
| Agricultural Food & other Products | 1.00% | |
| Agricultural, Commercial & Construction Vehicles | 0.53% | |
| Retailing | 1.90% | |
| Fertilizers & Agrochemicals | 1.45% | |
| IT - Software | 1.52% | |
| Leisure Services | 2.05% | |
| Textiles & Apparels | 0.68% | |
| Minerals & Mining | 0.56% | |
| Healthcare Equipment & Supplies | 0.29% | |
| Ferrous Metals | 0.52% | |
| Other Consumer Services | 0.25% | |
| Diversified | 0.24% | |
| Household Products | 0.21% | |
| Financial Technology (Fintech) | 0.17% | |
| Telecom - Equipment & Accessories | 0.32% | |
| Beverages | 0.14% | |
| Oil | 0.14% | |
| Diversified Metals | 0.12% | |
| Others | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.37% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.31% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.14% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.00% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.99% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.90% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.89% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.88% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.83% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.78% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.77% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.74% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.71% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.64% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.63% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.62% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.61% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.60% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.60% |
| CESC Ltd. | Power | Domestic Equities | 0.59% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.58% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.56% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.56% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.55% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.54% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.53% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.52% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.51% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.50% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.48% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.48% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.48% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.48% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.47% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.47% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.46% |
| Nava Ltd. | Power | Domestic Equities | 0.46% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.45% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.45% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.44% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.44% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.44% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.43% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.43% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.41% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.41% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.41% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.41% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.40% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.39% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.39% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.38% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.37% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.37% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.37% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.37% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.37% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.37% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| KEC International Ltd. | Construction | Domestic Equities | 0.36% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.36% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.36% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.35% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.35% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.35% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.34% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.34% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.34% |
| NCC Ltd. | Construction | Domestic Equities | 0.34% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.33% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.33% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.33% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.32% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.32% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.32% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.32% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.32% |
| Sobha Ltd. | Realty | Domestic Equities | 0.32% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.32% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.31% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.31% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.31% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.31% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.30% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.30% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.30% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.30% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.30% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.29% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.29% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.29% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.29% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.29% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.28% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.28% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.28% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.28% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.28% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.27% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.27% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.27% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.27% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.27% |
| Choice International Ltd. | Finance | Domestic Equities | 0.26% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.26% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.26% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.26% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.26% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.26% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.26% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.26% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.26% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.25% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.25% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.25% |
| HEG Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.25% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.25% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.25% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.24% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.24% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.24% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.23% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.23% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.22% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.21% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.21% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.21% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.21% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.21% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.20% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| IFCI Ltd. | Finance | Domestic Equities | 0.20% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.19% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.18% |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Central Bank Of India | Banks | Domestic Equities | 0.18% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.17% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.17% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.17% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.17% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.17% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.16% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.16% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.16% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.16% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.15% |
| UCO Bank | Banks | Domestic Equities | 0.15% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.15% |
| Rites Ltd. | Construction | Domestic Equities | 0.15% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.14% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.14% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.14% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.14% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.14% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.13% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.13% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.13% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.12% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.12% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.11% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.11% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.08% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| MMTC Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.27 (approx.) for the Mirae Asset Nifty Smallcap 250 ETF.
The fund’s AUM is approximately ₹67 Cr.
The expense ratio for the Regular Plan is 0.16.
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Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ekta Gala, Ritesh Patel
This fund is suitable for investors with a Very High risk tolerance.
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