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)
: 15.08
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 21.9589
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 | 1.46 | 2.5 | 6.51 | 22.69 | - | - | - | 20.66 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | 9.89 | 7521 | 1.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.53 | 1359 | 1.28 |
| Equity | Apollo Hospitals | Healthcare Services | 6.49 | 1101 | 0.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.62 | 6018 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 5.50 | 7960 | 0.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.28 | 4161 | 0.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.26 | 1568 | 0.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.99 | 6520 | 0.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.76 | 2598 | 0.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.36 | 2960 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 3.35 | 5573 | 0.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 1610 | 0.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.20 | 625 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.08 | 7631 | 0.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.06 | 2676 | 0.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.94 | 1485 | 0.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 1210 | 0.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.63 | 852 | 0.24 |
| Equity | Aster DM Quality | Healthcare Services | 1.43 | 2859 | 0.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.42 | 1475 | 0.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.40 | 92 | 0.21 |
| Equity | Krishna Institu. | Healthcare Services | 1.38 | 2772 | 0.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.16 | 554 | 0.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.10 | 883 | 0.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 451 | 0.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 833 | 0.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.94 | 6652 | 0.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.94 | 55 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 739 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.89 | 915 | 0.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.89 | 442 | 0.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 1552 | 0.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.84 | 841 | 0.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.56 | 952 | 0.08 |
| Equity | Syngene Intl. | Healthcare Services | 0.54 | 2033 | 0.08 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.53 | 960 | 0.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.52 | 524 | 0.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 1740 | 0.07 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 861 | 0.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 162 | 0.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 533 | 0.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 577 | 0.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 409 | 0.07 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.45 | 367 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.44 | 1106 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.35 | 213 | 0.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.34 | 355 | 0.05 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.20 | 545 | 0.03 |
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.):
2,32,231.50
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:
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:
