Mirae Asset Nifty 500 Healthcare ETF Regular Growth | Mirae Asset Nifty 500 Healthcare ETF NAV Today [19.81], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 08 May 2026

19.81

1 Day NAV Change

0.28%

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

₹ 7.62 Cr.

Benchmark

Nifty500 Healthcare Total Return

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7.62 Cr

Equity

199.81%

Money Market & Cash

0.24%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	76.07%
Hospitals & Medical Services	23.07%
Medical Equipment & Accessories	0.40%
Services - Others	0.40%
Treps/Reverse Repo	0.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	10.03%	₹ 0.76	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	6.75%	₹ 0.51	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	6.75%	₹ 0.51	Hospitals & Medical Services
Divi's Laboratories Ltd.	6.67%	₹ 0.51	Pharmaceuticals
Max Healthcare Institute Ltd.	6.32%	₹ 0.48	Hospitals & Medical Services
Cipla Ltd.	6.08%	₹ 0.46	Pharmaceuticals
Lupin Ltd.	4.95%	₹ 0.38	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	3.90%	₹ 0.30	Pharmaceuticals
Fortis Healthcare Ltd.	3.66%	₹ 0.28	Hospitals & Medical Services
Laurus Labs Ltd.	3.41%	₹ 0.26	Pharmaceuticals
Aurobindo Pharma Ltd.	3.22%	₹ 0.25	Pharmaceuticals
Glenmark Pharmaceuticals Ltd.	2.83%	₹ 0.22	Pharmaceuticals
Alkem Laboratories Ltd.	2.73%	₹ 0.21	Pharmaceuticals
Biocon Ltd.	2.28%	₹ 0.17	Pharmaceuticals
Mankind Pharma Ltd.	2.00%	₹ 0.15	Pharmaceuticals
IPCA Laboratories Ltd.	1.96%	₹ 0.15	Pharmaceuticals
Zydus Lifesciences Ltd.	1.92%	₹ 0.15	Pharmaceuticals
Aster DM Healthcare Ltd.	1.50%	₹ 0.11	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Ltd.	1.49%	₹ 0.11	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	1.36%	₹ 0.10	Hospitals & Medical Services
Gland Pharma Ltd.	1.19%	₹ 0.09	Pharmaceuticals
Abbott India Ltd.	1.19%	₹ 0.09	Pharmaceuticals
Sai Life Sciences Ltd.	1.18%	₹ 0.09	Pharmaceuticals
Acutaas Chemicals Ltd.	1.17%	₹ 0.09	Pharmaceuticals
Ajanta Pharma Ltd.	1.05%	₹ 0.08	Pharmaceuticals
Narayana Hrudayalaya Ltd.	0.98%	₹ 0.07	Hospitals & Medical Services
Neuland Laboratories Ltd.	0.92%	₹ 0.07	Pharmaceuticals
Dr. Lal Path labs Ltd.	0.90%	₹ 0.07	Hospitals & Medical Services
Wockhardt Ltd.	0.86%	₹ 0.07	Pharmaceuticals
Glaxosmithkline Pharmaceuticals Ltd.	0.83%	₹ 0.06	Pharmaceuticals
Granules India Ltd.	0.80%	₹ 0.06	Pharmaceuticals
Natco Pharma Ltd.	0.77%	₹ 0.06	Pharmaceuticals
Piramal Pharma Ltd.	0.75%	₹ 0.06	Pharmaceuticals
Global Health Ltd.	0.72%	₹ 0.05	Hospitals & Medical Services
Onesource Specialty Pharma Ltd.	0.72%	₹ 0.05	Pharmaceuticals
Syngene International Ltd.	0.65%	₹ 0.05	Pharmaceuticals
Pfizer Ltd.	0.63%	₹ 0.05	Pharmaceuticals
Eris Lifesciences Ltd.	0.63%	₹ 0.05	Pharmaceuticals
Jubilant Pharmova Ltd.	0.58%	₹ 0.04	Pharmaceuticals
Rainbow Children's Medicare Ltd.	0.51%	₹ 0.04	Hospitals & Medical Services
Emcure Pharmaceuticals Ltd.	0.48%	₹ 0.04	Pharmaceuticals
Cohance Lifesciences Ltd.	0.43%	₹ 0.03	Pharmaceuticals
Indegene Ltd.	0.40%	₹ 0.03	Services - Others
Polymedicure Ltd.	0.40%	₹ 0.03	Medical Equipment & Accessories
Vijaya Diagnostic Centre Ltd.	0.37%	₹ 0.03	Hospitals & Medical Services
Anthem Biosciences Ltd.	0.36%	₹ 0.03	Pharmaceuticals
Concord Biotech Ltd.	0.30%	₹ 0.02	Pharmaceuticals
Caplin Point Laboratories Ltd.	0.26%	₹ 0.02	Pharmaceuticals
TREPS	0.17%	₹ 0.01	Others
Blue Jet Healthcare Ltd.	0.10%	₹ 0.01	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	6.64%	10.13%	10.14%	26.53%

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 protected]

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Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.03	-0.44%	32.90%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.03	-0.44%	32.90%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.85	3.67%	29.63%	53.25%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.85	3.67%	29.63%	53.25%	₹4,018	0.44%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.62	-2.29%	29.09%	56.85%	₹6,050	0.63%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.32	-1.73%	27.62%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.32	-1.73%	27.62%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.31	3.60%	27.02%	30.41%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.31	3.60%	27.02%	30.41%	₹38,138	0.63%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low

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 ₹19.81 as of 08 May 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 ₹7.62 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.

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