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)
: 13.99
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 21.5853
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 | -0.78 | 1.35 | 7.41 | 18.38 | - | - | - | 18.61 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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
J B Chemicals &823
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 | 10.06 | 7076 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.36 | 1279 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 6.63 | 1036 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.96 | 5662 | 0.83 |
| Equity | Max Healthcare | Healthcare Services | 5.87 | 7489 | 0.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.40 | 1476 | 0.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.08 | 3915 | 0.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.03 | 6134 | 0.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.21 | 2444 | 0.59 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 5244 | 0.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.14 | 2785 | 0.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 1515 | 0.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.41 | 588 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 7179 | 0.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.02 | 2518 | 0.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.00 | 1139 | 0.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.74 | 1397 | 0.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.49 | 2608 | 0.20 |
| Equity | Aster DM Quality | Healthcare Services | 1.49 | 2547 | 0.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.43 | 802 | 0.20 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 1388 | 0.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.17 | 86 | 0.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.16 | 831 | 0.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 521 | 0.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 784 | 0.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.04 | 424 | 0.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 52 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.00 | 695 | 0.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.91 | 791 | 0.12 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.87 | 6259 | 0.12 |
| Equity | Global Health | Healthcare Services | 0.86 | 861 | 0.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.86 | 1460 | 0.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.78 | 416 | 0.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.59 | 904 | 0.08 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 501 | 0.07 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 810 | 0.07 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 1913 | 0.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 543 | 0.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.52 | 152 | 0.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.51 | 895 | 0.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 1637 | 0.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 346 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.47 | 493 | 0.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 384 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.38 | 1040 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.36 | 201 | 0.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.33 | 334 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.22 | 512 | 0.03 |
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.):
2,32,231.50
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:
