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Scheme Profile

Mirae Asset Nifty 500 Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9

Inception Date

10-02-2026

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.4012 (21-May-2026) / 17.6266 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
20.31 ( 0.03) ( 0.13 %)
Benchmark
Nifty 500 Healthcare TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,11,630

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.83 times
Portfolio P/B
7.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.82
Standard Deviation
0.00

Beta
0.45
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.10

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

Mirae Asset Nifty 500 Healthcare ETF
11.63
10.13
0
0
0
0
-
11.63

Nifty 500 Healthcare TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
4,961
9.71

Divis Laboratories Ltd
Equity
975
6.86

Dr Reddys Laboratories Ltd
Equity
4,679
6.70

Apollo Hospitals Enterprise Ltd
Equity
790
6.53

Max Healthcare Institute Ltd
Equity
5,714
6.14

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
48,549
75.16

Healthcare
19,422
24.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.63	-0.85	-	-11.59	9.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-1.82	-10.92	-	-15.54	7.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
14,714.80
175.17
53.18
0
37.42
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
174.96
53.02
0
50.00
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
174.73
52.14
0
39.56
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
174.48
53.02
0
48.25
09-Dec-2022
0.93
12.14

Tata Silver ETF
5,368.21
174.12
0
0
72.61
12-Jan-2024
1.09
15.44

Mirae Asset Silver ETF
971.64
173.94
0
0
52.75
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
173.92
52.73
0
39.43
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
173.89
52.85
0
51.32
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
173.80
0
0
76.29
03-Jul-2024
1.25
15.14

HDFC Silver ETF
7,649.03
173.47
53.30
0
53.28
02-Sep-2022
0.91
12.33

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