Mirae Asset Nifty 500 Healthcare ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 500 Healthcare ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-Jan-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 9.24
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 20.1685
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 500 Healthcare ETF- NAV Chart
Mirae Asset Nifty 500 Healthcare ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | 5.81 | 7.02 | - | - | - | - | 10.83 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
Mirae Asset Nifty 500 Healthcare ETF- Latest Dividends
No Records Found
Mirae Asset Nifty 500 Healthcare ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.71 | 4961 | 0.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.86 | 975 | 0.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.70 | 4679 | 0.61 |
| Equity | Apollo Hospitals | Healthcare Services | 6.53 | 790 | 0.60 |
| Equity | Max Healthcare | Healthcare Services | 6.14 | 5714 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.12 | 4320 | 0.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.64 | 1862 | 0.42 |
| Equity | Fortis Health. | Healthcare Services | 3.99 | 4001 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.63 | 803 | 0.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.56 | 2988 | 0.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.22 | 2146 | 0.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.01 | 1156 | 0.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.62 | 449 | 0.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.13 | 5480 | 0.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.11 | 868 | 0.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.85 | 1921 | 0.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.76 | 1066 | 0.16 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 1944 | 0.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.38 | 628 | 0.12 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 1896 | 0.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 1056 | 0.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.15 | 611 | 0.10 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.11 | 398 | 0.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 39 | 0.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.07 | 66 | 0.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 530 | 0.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 323 | 0.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.95 | 634 | 0.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 598 | 0.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.84 | 1114 | 0.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.83 | 4758 | 0.07 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.81 | 688 | 0.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 317 | 0.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.79 | 423 | 0.07 |
| Equity | Global Health | Healthcare Services | 0.78 | 650 | 0.07 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 1457 | 0.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 1249 | 0.06 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.61 | 618 | 0.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.60 | 421 | 0.05 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.59 | 116 | 0.05 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 383 | 0.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 264 | 0.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 293 | 0.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 375 | 0.04 |
| Equity | Indegene | Healthcare Services | 0.42 | 791 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.39 | 477 | 0.03 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.31 | 254 | 0.02 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 152 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 269 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
