Mirae Asset Nifty 500 Healthcare ETF - Growth - Regular Plan

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  • (-1.45%)Nav, as on 30-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.There is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -2.24 11.55 10.68 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -4.16 9.71 9.67 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -2.21 11.57 10.69 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.23 11.57 10.70 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -4.14 9.72 9.68 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Fortis Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Mankind Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • IPCA Laboratories Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aster DM Healthcare Ltd.

  • Gland Pharma Ltd.

  • Sai Life Sciences Ltd.

  • Abbott India Ltd.

  • Ajanta Pharma Ltd.

  • Narayana Hrudayalaya Ltd.

  • Wockhardt Ltd.

  • Neuland Laboratories Ltd.

  • Dr. Lal Path labs Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Global Health Ltd.

  • Natco Pharma Ltd.

  • Granules India Ltd.

  • Syngene International Ltd.

  • Pfizer Ltd.

  • Onesource Specialty Pharma Ltd.

  • Eris Lifesciences Ltd.

  • Jubilant Pharmova Ltd.

  • Rainbow Children's Medicare Ltd.

  • AstraZeneca Pharma India Ltd.

  • Indegene Ltd.

  • Cohance Lifesciences Ltd.

  • Metropolis Healthcare Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Polymedicure Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Concord Biotech Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Caplin Point Laboratories Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty 500 Healthcare ETF

Scheme Analysis

Mirae Asset Nifty 500 Healthcare ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 10-Feb-2026 and currently has an AUM of ₹7.29 crore. Mirae Asset Nifty 500 Healthcare ETF is benchmarked against Nifty500 Healthcare Index - TRI as primary index.

The NAV of Mirae Asset Nifty 500 Healthcare ETF ended down ₹-0.26(-1.45%)yesterday to ₹17.8661.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The Mirae Asset Nifty 500 Healthcare ETF is managed by Ekta Gala and Ritesh Patel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940