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Scheme Profile

Mirae Asset Nifty 500 Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
10-02-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.0944 (23-Sep-2026) / 17.6266 (02-Apr-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.26 ( -0.17) ( -0.84 %)
  • Benchmark
  • Nifty 500 Healthcare TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 1,11,340
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 30.66
  • Standard Deviation
  • 4.53
  • Beta
  • 0.66
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,570
  • 10.13
  • Divis Laboratories Ltd
  • Equity
  • 1,448
  • 8.76
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,173
  • 6.24
  • Laurus Labs Ltd
  • Equity
  • 4,437
  • 5.72
  • Cipla Ltd
  • Equity
  • 6,412
  • 5.62

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 71,852
  • 77.83
  • Healthcare
  • 28,081
  • 22.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.34 -2.94 - -12.28 15.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.40 -1.62 - -5.78 15.36
Jun-2026 17.76 10.73 - 4.57 13.53
Mar-2026 -1.82 -13.70 - -15.54 7.62

Peer Comparison

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Asset Allocation

Sector Allocation

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