Scheme

Mirae Asset Nifty 500 Healthcare ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 21.5996 on 03 Nov 2026

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Feb 2026
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty 500 Healthcare (TRI)
AUM
15.08 crore
Exit load
Please refer page no.95 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Sun Pharmaceutical Industries Ltd9.9%
Divi's Laboratories Ltd8.53%
Apollo Hospitals Enterprise Ltd6.5%
Cipla Ltd5.62%
Max Healthcare Institute Ltd5.5%
Laurus Labs Ltd5.28%
Torrent Pharmaceuticals Ltd5.27%
Dr. Reddy's Laboratories Ltd4.99%
Lupin Ltd3.77%
Aurobindo Pharma Ltd3.37%

Sectors

Healthcare Equipment & Supplies76.39%