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Scheme Profile

Mirae Asset Nifty 500 Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12
Inception Date
10-02-2026
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.3011 (06-Jul-2026) / 17.6266 (02-Apr-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.14 ( -0.16) ( -0.77 %)
  • Benchmark
  • Nifty 500 Healthcare TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,16,155
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.62 times
  • Portfolio P/B
  • 7.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 40.24
  • Standard Deviation
  • 5.34
  • Beta
  • 0.60
  • Sharpe
  • 1.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.31

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Healthcare TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,184
  • 9.22
  • Divis Laboratories Ltd
  • Equity
  • 1,216
  • 6.72
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 985
  • 6.68
  • Dr Reddys Laboratories Ltd
  • Equity
  • 5,833
  • 6.30
  • Cipla Ltd
  • Equity
  • 5,385
  • 6.25

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 60,526
  • 75.43
  • Healthcare
  • 24,212
  • 24.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.15 0 - -8.23 12.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.76 12.24 - 4.57 0
Mar-2026 -1.82 -10.81 - -15.54 7.62

Peer Comparison

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Asset Allocation

Sector Allocation

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