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)
: 12.06
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 20.1365
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 | -0.24 | -0.92 | 9.69 | - | - | - | - | 9.54 |
| Category Avg | 3.71 | 1.98 | 6.54 | 1.18 | 11.6 | 16.5 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.7 | 29.31 | 36.98 | 124.92 | 49.07 | 30.16 | 140.87 |
| Category Worst | -1.88 | -7.64 | -6.19 | -87.69 | -77.71 | -0.56 | 1.96 | -22.31 |
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 | 9.22 | 6184 | 1.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.71 | 1216 | 0.81 |
| Equity | Apollo Hospitals | Healthcare Services | 6.67 | 985 | 0.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.30 | 5833 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.25 | 5385 | 0.75 |
| Equity | Max Healthcare | Healthcare Services | 5.69 | 7122 | 0.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.36 | 2321 | 0.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.20 | 3724 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 3.83 | 4988 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.65 | 1001 | 0.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.16 | 2675 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 1441 | 0.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.55 | 560 | 0.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.42 | 6831 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.13 | 2395 | 0.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.13 | 1083 | 0.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.67 | 1329 | 0.20 |
| Equity | Krishna Institu. | Healthcare Services | 1.48 | 2364 | 0.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.46 | 2423 | 0.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.41 | 761 | 0.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 783 | 0.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.33 | 791 | 0.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.28 | 496 | 0.15 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.26 | 1317 | 0.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 82 | 0.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 49 | 0.13 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.03 | 661 | 0.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 745 | 0.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 403 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.89 | 1389 | 0.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.84 | 5931 | 0.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.79 | 528 | 0.09 |
| Equity | Global Health | Healthcare Services | 0.79 | 810 | 0.09 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 396 | 0.08 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.72 | 858 | 0.08 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 1816 | 0.08 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.63 | 770 | 0.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.60 | 525 | 0.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 1557 | 0.06 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.55 | 145 | 0.06 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 478 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 468 | 0.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.46 | 329 | 0.05 |
| Equity | Indegene | Healthcare Services | 0.42 | 987 | 0.05 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 365 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.37 | 595 | 0.04 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.31 | 190 | 0.03 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 317 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 336 | 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:
