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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 500 Healthcare ETF
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Benchmark · NIFTY 500 Healthcare TRITER · 0.14%Inception · 27-01-2026
NAV
₹20.09
+2.15% · as of 14-05-2026
Since inception
8.95%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.95% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-10.03%
Dr. Reddys Laboratories Ltd6.75%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.75%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.67%
MAX HEALTHCARE INSTITUTE LIMITED EQ6.32%
CIPLA LIMITED EQ NEW FV RS.2/-6.08%
LUPIN LIMITED EQ NEW F.V. RS.2/-4.95%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.90%
FORTIS HEALTHCARE LIMITED. EQ3.66%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.41%
Sector allocation
Healthcare99.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,44,075
Invested: ₹12,00,000
Gained: ₹7,44,075
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154169
ISIN (Growth)
INF769K01QA6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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