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
: Vishal Singh
Net Assets (Rs. cr)
: 15.36
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 20.4838
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 | -0.08 | -4.2 | -4.26 | 11.24 | - | - | - | 12.56 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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
Rubicon Research405
Out
InName Of The CompanyNo Of Shares
Jubilant Pharmo861
Pfizer162
ERIS Lifescience577
Indegene1,106
Blue Jet Health545
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 | 10.13 | 8570 | 1.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.75 | 1448 | 1.34 |
| Equity | Apollo Hospitals | Healthcare Services | 6.23 | 1173 | 0.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.71 | 4437 | 0.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.61 | 6412 | 0.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.57 | 6949 | 0.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.23 | 1676 | 0.80 |
| Equity | Max Healthcare | Healthcare Services | 5.13 | 8479 | 0.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.65 | 2767 | 0.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.42 | 3148 | 0.52 |
| Equity | Fortis Health. | Healthcare Services | 2.97 | 5936 | 0.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 1716 | 0.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.30 | 687 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.13 | 2823 | 0.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.10 | 1291 | 0.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.98 | 1582 | 0.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.91 | 7940 | 0.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.71 | 908 | 0.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.56 | 1575 | 0.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.47 | 3040 | 0.22 |
| Equity | Aster DM Quality | Healthcare Services | 1.38 | 3045 | 0.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.36 | 98 | 0.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.29 | 941 | 0.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.26 | 591 | 0.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 519 | 0.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 889 | 0.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 59 | 0.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.95 | 7077 | 0.14 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.92 | 1680 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.91 | 787 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.89 | 1009 | 0.13 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.88 | 896 | 0.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 471 | 0.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 1229 | 0.10 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 476 | 0.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1024 | 0.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 1853 | 0.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.52 | 558 | 0.08 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 2163 | 0.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 567 | 0.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 435 | 0.07 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.42 | 405 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.40 | 228 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.33 | 376 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
