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)
: 13.53
Mirae Asset Nifty 500 Healthcare ETF - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 21.3168
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 | -0.26 | 3.31 | 11.83 | - | - | - | - | 17.14 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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 | 9.77 | 7106 | 1.32 |
| Equity | Apollo Hospitals | Healthcare Services | 6.64 | 1036 | 0.89 |
| Equity | Max Healthcare | Healthcare Services | 6.24 | 7490 | 0.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.21 | 1279 | 0.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.15 | 6135 | 0.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.13 | 5663 | 0.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.39 | 3916 | 0.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.36 | 2444 | 0.59 |
| Equity | Fortis Health. | Healthcare Services | 3.70 | 5245 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 1056 | 0.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.24 | 2786 | 0.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.46 | 1515 | 0.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.41 | 588 | 0.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 7181 | 0.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.14 | 1139 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.06 | 2518 | 0.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.75 | 1398 | 0.23 |
| Equity | Krishna Institu. | Healthcare Services | 1.57 | 2609 | 0.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 802 | 0.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 2548 | 0.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.39 | 823 | 0.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.35 | 521 | 0.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.26 | 1388 | 0.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 87 | 0.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.19 | 831 | 0.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 424 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 695 | 0.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 52 | 0.13 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 791 | 0.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 784 | 0.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.87 | 1460 | 0.11 |
| Equity | Global Health | Healthcare Services | 0.83 | 861 | 0.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.77 | 6260 | 0.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.75 | 416 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 904 | 0.08 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 1913 | 0.08 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.58 | 810 | 0.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.57 | 543 | 0.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 1637 | 0.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.52 | 501 | 0.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 895 | 0.06 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 153 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 493 | 0.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 384 | 0.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.46 | 346 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.40 | 1040 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.38 | 201 | 0.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.31 | 334 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 353 | 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.):
2,32,231.50
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:
