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Mirae Asset Nifty 500 Healthcare ETF

Summary

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

NAV Graph

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Six Month

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Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.53	2.93	10.15	0.00	0.00	0.00	0.00	19.56
Category Avg	1.76	2.38	1.96	2.23	14.34	15.57	11.90	12.71
Category Best	8.28	13.25	11.47	34.50	99.10	46.32	29.78	128.13
Category Worst	-1.94	-6.03	-12.67	-11.85	-16.32	-0.33	1.96	-22.06

Asset Allocation

Holdings

Company Name	% Hold
Sun Pharma.Inds.	9.78
Apollo Hospitals	6.65
Max Healthcare	6.25
Divi's Lab.	6.22
Dr Reddy's Labs	6.15
Cipla	6.13
Laurus Labs	4.39
Lupin	4.37
Fortis Health.	3.71
Torrent Pharma.	3.60
Aurobindo Pharma	3.25
Glenmark Pharma.	2.47
Alkem Lab	2.42
Biocon	2.22
Mankind Pharma	2.14
Zydus Lifesci.	2.07
Ipca Labs.	1.76
Krishna Institu.	1.57
Gland Pharma	1.48
Aster DM Health.	1.48
J B Chemicals &	1.40
Acutaas Chemical	1.36
Sai Life	1.27
Neuland Labs.	1.19
Wockhardt	1.19
Ajanta Pharma	1.07
Narayana Hrudaya	1.01
Abbott India	0.98
OneSource Speci.	0.96
Dr Lal Pathlabs	0.95
Granules India	0.88
Global Health	0.84
Piramal Pharma	0.78
Glaxosmi. Pharma	0.75
Natco Pharma	0.62
Syngene Intl.	0.62
Jubilant Pharmo	0.58
ERIS Lifescience	0.58
Cohance Life	0.55
Rainbow Child.	0.52
Anthem Bioscienc	0.51
Pfizer	0.50
Vijaya Diagnost.	0.49
Poly Medicure	0.48
Emcure Pharma	0.47
Indegene	0.40
Caplin Point Lab	0.39
Concord Biotech	0.32
Blue Jet Health	0.14
TREPS	0.07
Net CA & Others	0.03

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