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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.70
Mirae Asset Nifty 500 Healthcare ETF
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
21.51
1 Day NAV Change
0.24%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty 500 Healthcare ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 27 Jan 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 13.99 Cr.
Benchmark
Nifty500 Healthcare Total Return
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.99 Cr
Equity
99.79%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 75.93% |
| Hospitals & Medical Services | 23.01% |
| Medical Equipment & Accessories | 0.47% |
| Services - Others | 0.38% |
| Net Receivables/(Payables) | 0.16% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.06% | ₹ 1.41 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 7.36% | ₹ 1.03 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 6.63% | ₹ 0.93 | Hospitals & Medical Services |
| Cipla Ltd. | 5.96% | ₹ 0.83 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 5.88% | ₹ 0.82 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 5.40% | ₹ 0.76 | Pharmaceuticals |
| Laurus Labs Ltd. | 5.08% | ₹ 0.71 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 5.03% | ₹ 0.70 | Pharmaceuticals |
| Lupin Ltd. | 4.22% | ₹ 0.59 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 3.54% | ₹ 0.50 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 3.14% | ₹ 0.44 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 2.42% | ₹ 0.34 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 2.42% | ₹ 0.34 | Pharmaceuticals |
| Biocon Ltd. | 2.18% | ₹ 0.31 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 2.03% | ₹ 0.28 | Pharmaceuticals |
| Mankind Pharma Ltd. | 2.01% | ₹ 0.28 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 1.74% | ₹ 0.24 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 1.50% | ₹ 0.21 | Hospitals & Medical Services |
| Aster DM Quality Care Ltd. | 1.50% | ₹ 0.21 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 1.43% | ₹ 0.20 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 1.30% | ₹ 0.18 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 1.17% | ₹ 0.16 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 1.16% | ₹ 0.16 | Pharmaceuticals |
| Wockhardt Ltd. | 1.16% | ₹ 0.16 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 1.07% | ₹ 0.15 | Hospitals & Medical Services |
| Ajanta Pharma Ltd. | 1.05% | ₹ 0.15 | Pharmaceuticals |
| Abbott India Ltd. | 1.03% | ₹ 0.14 | Pharmaceuticals |
| Narayana Hrudayalaya Ltd. | 1.01% | ₹ 0.14 | Hospitals & Medical Services |
| Onesource Specialty Pharma Ltd. | 0.92% | ₹ 0.13 | Pharmaceuticals |
| Piramal Pharma Ltd. | 0.87% | ₹ 0.12 | Pharmaceuticals |
| Global Health Ltd. | 0.86% | ₹ 0.12 | Hospitals & Medical Services |
| Granules India Ltd. | 0.86% | ₹ 0.12 | Pharmaceuticals |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.79% | ₹ 0.11 | Pharmaceuticals |
| Natco Pharma Ltd. | 0.59% | ₹ 0.08 | Pharmaceuticals |
| Rainbow Children's Medicare Ltd. | 0.55% | ₹ 0.08 | Hospitals & Medical Services |
| Jubilant Pharmova Ltd. | 0.54% | ₹ 0.08 | Pharmaceuticals |
| Syngene International Ltd. | 0.53% | ₹ 0.07 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.53% | ₹ 0.07 | Pharmaceuticals |
| Pfizer Ltd. | 0.52% | ₹ 0.07 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 0.52% | ₹ 0.07 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 0.50% | ₹ 0.07 | Pharmaceuticals |
| Emcure Pharmaceuticals Ltd. | 0.48% | ₹ 0.07 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd. | 0.47% | ₹ 0.07 | Hospitals & Medical Services |
| Polymedicure Ltd. | 0.47% | ₹ 0.07 | Medical Equipment & Accessories |
| Indegene Ltd. | 0.38% | ₹ 0.05 | Services - Others |
| Caplin Point Laboratories Ltd. | 0.36% | ₹ 0.05 | Pharmaceuticals |
| Concord Biotech Ltd. | 0.34% | ₹ 0.05 | Pharmaceuticals |
| Blue Jet Healthcare Ltd. | 0.23% | ₹ 0.03 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.16% | ₹ 0.02 | Others |
| TREPS | 0.03% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Healthcare Total Return Index, subject to tracking error. ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset Nifty 500 Healthcare ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty 500 Healthcare ETF Regular Growth is ₹21.51 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty 500 Healthcare ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty 500 Healthcare ETF Regular Growth is ₹13.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty 500 Healthcare ETF Regular Growth?
Mirae Asset Nifty 500 Healthcare ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty 500 Healthcare ETF Regular Growth?
Mirae Asset Nifty 500 Healthcare ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty 500 Healthcare ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty 500 Healthcare ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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