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)
: 7.62
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 18.4153
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 | 2.02 | 1.66 | - | - | - | - | - | 1.19 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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
Acutaas Chemical349
Anthem Bioscienc418
Blue Jet Health236
Out
InName Of The CompanyNo Of Shares
Astrazeneca Phar37
Metropolis Healt158
Alembic Pharma338
Dr Agarwal's Hea469
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 | 10.02 | 4349 | 0.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.75 | 4102 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 6.74 | 693 | 0.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.67 | 855 | 0.50 |
| Equity | Max Healthcare | Healthcare Services | 6.32 | 5009 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.08 | 3787 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.95 | 1632 | 0.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.89 | 704 | 0.29 |
| Equity | Fortis Health. | Healthcare Services | 3.65 | 3508 | 0.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.41 | 2620 | 0.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.22 | 1882 | 0.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 1013 | 0.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.73 | 393 | 0.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.27 | 4805 | 0.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.00 | 761 | 0.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 935 | 0.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.92 | 1684 | 0.14 |
| Equity | Aster DM Health. | Healthcare Services | 1.49 | 1704 | 0.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 551 | 0.11 |
| Equity | Krishna Institu. | Healthcare Services | 1.35 | 1662 | 0.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 535 | 0.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.18 | 35 | 0.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 926 | 0.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.17 | 349 | 0.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.04 | 284 | 0.07 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.97 | 465 | 0.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.91 | 58 | 0.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 524 | 0.06 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.85 | 556 | 0.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 278 | 0.06 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.79 | 977 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.77 | 603 | 0.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74 | 4172 | 0.05 |
| Equity | Global Health | Healthcare Services | 0.71 | 570 | 0.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.71 | 371 | 0.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.65 | 1277 | 0.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.62 | 369 | 0.04 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.62 | 101 | 0.04 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.57 | 541 | 0.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 336 | 0.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 231 | 0.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.43 | 1095 | 0.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 257 | 0.03 |
| Equity | Indegene | Healthcare Services | 0.39 | 694 | 0.03 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 329 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.35 | 418 | 0.02 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.29 | 223 | 0.02 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.26 | 133 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.10 | 236 | 0.00 |
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.):
2,27,883.54
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:
