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)
: 7.29
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 18.1282
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 | -0.02 | -3.24 | - | - | - | - | - | 0.34 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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
Sun Pharma.Inds.4,202
Divi's Lab.773
Max Healthcare4,524
Apollo Hospitals626
Dr Reddy's Labs3,707
Cipla3,422
Lupin1,474
Fortis Health.3,170
Torrent Pharma.636
Laurus Labs2,364
Aurobindo Pharma1,701
Alkem Lab355
Glenmark Pharma.916
Biocon4,341
Mankind Pharma688
Zydus Lifesci.1,522
Ipca Labs.845
Krishna Institu.1,502
J B Chemicals &497
Aster DM Health.1,413
Gland Pharma484
Sai Life834
Abbott India31
Ajanta Pharma256
Narayana Hrudaya413
Wockhardt503
Neuland Labs.52
Dr Lal Pathlabs471
Glaxosmi. Pharma251
Piramal Pharma3,764
Global Health515
Natco Pharma545
Granules India882
Syngene Intl.1,154
Pfizer92
OneSource Speci.336
ERIS Lifescience328
Jubilant Pharmo489
Rainbow Child.304
Astrazeneca Phar37
Indegene625
Cohance Life989
Metropolis Healt158
Vijaya Diagnost.297
Poly Medicure232
Emcure Pharma180
Concord Biotech201
Alembic Pharma338
Dr Agarwal's Hea469
Caplin Point Lab122
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 | 10.01 | 4202 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.79 | 773 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 6.78 | 4524 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 6.72 | 626 | 0.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.54 | 3707 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.33 | 3422 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.65 | 1474 | 0.33 |
| Equity | Fortis Health. | Healthcare Services | 4.10 | 3170 | 0.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.78 | 636 | 0.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.49 | 2364 | 0.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.84 | 1701 | 0.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.74 | 355 | 0.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 916 | 0.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.32 | 4341 | 0.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.12 | 688 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.92 | 1522 | 0.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.77 | 845 | 0.12 |
| Equity | Krishna Institu. | Healthcare Services | 1.53 | 1502 | 0.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 497 | 0.10 |
| Equity | Aster DM Health. | Healthcare Services | 1.26 | 1413 | 0.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 484 | 0.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.14 | 834 | 0.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 31 | 0.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 256 | 0.07 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.03 | 413 | 0.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.94 | 503 | 0.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.91 | 52 | 0.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 471 | 0.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 251 | 0.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.80 | 3764 | 0.05 |
| Equity | Global Health | Healthcare Services | 0.80 | 515 | 0.05 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.73 | 545 | 0.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.70 | 882 | 0.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 1154 | 0.04 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.63 | 92 | 0.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.62 | 336 | 0.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 328 | 0.04 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.58 | 489 | 0.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 304 | 0.03 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.44 | 37 | 0.03 |
| Equity | Indegene | Healthcare Services | 0.42 | 625 | 0.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 989 | 0.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.41 | 158 | 0.03 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 297 | 0.02 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.39 | 232 | 0.02 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.35 | 180 | 0.02 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.33 | 201 | 0.02 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.32 | 338 | 0.02 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.29 | 469 | 0.02 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 122 | 0.02 |
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.):
2,29,565.44
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:
