Mirae Asset Nifty 500 Healthcare ETF

Fund Overview

Fund Size

₹8 Cr

Expense Ratio

0.11%

ISIN

INF769K01QA6

Minimum SIP

Exit Load

Inception Date

11 Feb 2026

About this fund

Mirae Asset Nifty 500 Healthcare ETF is a Sector - Healthcare mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 months and 20 days, having been launched on 11-Feb-26.
As of 30-Apr-26, it has a Net Asset Value (NAV) of ₹18.98, Assets Under Management (AUM) of 7.62 Crores, and an expense ratio of 0.11%.

Mirae Asset Nifty 500 Healthcare ETF has given a CAGR return of 2.93% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.93%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹7.62 Cr	99.94%
Others	₹0 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sun Pharmaceuticals Industries Ltd	Equity	₹0.76 Cr	10.03%
Dr Reddy's Laboratories Ltd	Equity	₹0.51 Cr	6.75%
Apollo Hospitals Enterprise Ltd	Equity	₹0.51 Cr	6.74%
Divi's Laboratories Ltd	Equity	₹0.51 Cr	6.67%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.48 Cr	6.32%
Cipla Ltd	Equity	₹0.46 Cr	6.08%
Lupin Ltd	Equity	₹0.38 Cr	4.95%
Torrent Pharmaceuticals Ltd	Equity	₹0.3 Cr	3.90%
Fortis Healthcare Ltd	Equity	₹0.28 Cr	3.66%
Laurus Labs Ltd	Equity	₹0.26 Cr	3.41%
Aurobindo Pharma Ltd	Equity	₹0.25 Cr	3.22%
Glenmark Pharmaceuticals Ltd	Equity	₹0.22 Cr	2.83%
Alkem Laboratories Ltd	Equity	₹0.21 Cr	2.73%
Biocon Ltd	Equity	₹0.17 Cr	2.27%
Mankind Pharma Ltd	Equity	₹0.15 Cr	2.00%
Ipca Laboratories Ltd	Equity	₹0.15 Cr	1.96%
Zydus Lifesciences Ltd	Equity	₹0.15 Cr	1.92%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.11 Cr	1.50%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.11 Cr	1.49%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.1 Cr	1.36%
Abbott India Ltd	Equity	₹0.09 Cr	1.19%
Gland Pharma Ltd	Equity	₹0.09 Cr	1.19%
Sai Life Sciences Ltd	Equity	₹0.09 Cr	1.18%
Acutaas Chemicals Ltd	Equity	₹0.09 Cr	1.17%
Ajanta Pharma Ltd	Equity	₹0.08 Cr	1.05%
Narayana Hrudayalaya Ltd	Equity	₹0.07 Cr	0.98%
Neuland Laboratories Ltd	Equity	₹0.07 Cr	0.92%
Dr. Lal PathLabs Ltd	Equity	₹0.07 Cr	0.90%
Wockhardt Ltd	Equity	₹0.07 Cr	0.86%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.06 Cr	0.83%
Granules India Ltd	Equity	₹0.06 Cr	0.80%
Natco Pharma Ltd	Equity	₹0.06 Cr	0.77%
Piramal Pharma Ltd	Equity	₹0.06 Cr	0.75%
Global Health Ltd	Equity	₹0.05 Cr	0.72%
OneSource Specialty Pharma Ltd	Equity	₹0.05 Cr	0.72%
Syngene International Ltd	Equity	₹0.05 Cr	0.65%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.05 Cr	0.63%
Pfizer Ltd	Equity	₹0.05 Cr	0.63%
Jubilant Pharmova Ltd	Equity	₹0.04 Cr	0.58%
Rainbow Childrens Medicare Ltd	Equity	₹0.04 Cr	0.51%
Emcure Pharmaceuticals Ltd	Equity	₹0.04 Cr	0.48%
Cohance Lifesciences Ltd	Equity	₹0.03 Cr	0.43%
Poly Medicure Ltd	Equity	₹0.03 Cr	0.40%
Indegene Ltd	Equity	₹0.03 Cr	0.40%
Vijaya Diagnostic Centre Ltd	Equity	₹0.03 Cr	0.37%
Anthem Biosciences Ltd	Equity	₹0.03 Cr	0.36%
Concord Biotech Ltd	Equity	₹0.02 Cr	0.30%
Caplin Point Laboratories Ltd	Equity	₹0.02 Cr	0.26%
Treps	Cash - Repurchase Agreement	₹0.01 Cr	0.17%
Net Receivables / (Payables)	Cash	₹-0.01 Cr	0.12%
Blue Jet Healthcare Ltd	Equity	₹0.01 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹7.53 Cr	98.77%
Basic Materials	₹0.09 Cr	1.17%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since February 2026

Ritesh Patel

Since February 2026

Additional Scheme Detailsas of 31st March 2026

ISIN

INF769K01QA6

Expense Ratio

0.11%

Exit Load

Fund Size

₹8 Cr

Age

2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Healthcare TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww BSE Hospitals ETF Very High Risk	0.5%	-	-	-
Mirae Asset Nifty 500 Healthcare ETF Very High Risk	0.1%	-	₹7.62 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹273.07 Cr	-
Bandhan Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹273.07 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹515.19 Cr	-
Baroda BNP Paribas Health and Wellness Fund Regular Growth Very High Risk	2.3%	1.0%	₹515.19 Cr	-
Bajaj Finserv Healthcare Fund Regular Growth Very High Risk	2.4%	1.0%	₹300.45 Cr	6.6%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹300.45 Cr	8.4%
PGIM India Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹85.19 Cr	8.8%
PGIM India Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹85.19 Cr	6.9%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk	2.4%	1.0%	₹556.42 Cr	10.5%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹556.42 Cr	12.4%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹12.58 Cr	6.6%
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹442.28 Cr	10.2%
Kotak Healthcare Fund Regular Growth Very High Risk	2.3%	0.0%	₹442.28 Cr	8.4%
HDFC Pharma and Healthcare Fund Regular Growth Very High Risk	2.1%	1.0%	₹1976.86 Cr	13.8%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1976.86 Cr	15.2%
Nippon India Pharma Fund Direct Growth Very High Risk	0.9%	1.0%	₹7898.24 Cr	5.0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth Very High Risk	1.9%	1.0%	₹6293.14 Cr	7.1%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk	1.1%	1.0%	₹6293.14 Cr	8.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2891.76 Cr	5.2%
DSP Healthcare Fund Regular Growth Very High Risk	1.9%	0.0%	₹2891.76 Cr	3.8%
LIC MF Healthcare Fund Direct Growth Very High Risk	0.6%	1.0%	₹78.30 Cr	6.1%
LIC MF Healthcare Fund Regular Growth Very High Risk	2.4%	1.0%	₹78.30 Cr	4.7%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹326.63 Cr	6.6%
quant Healthcare Fund Regular Growth Very High Risk	2.4%	1.0%	₹326.63 Cr	4.9%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1055.53 Cr	9.4%
SBI Healthcare Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4063.64 Cr	5.4%
Tata India Pharma & Healthcare Fund Regular Growth Very High Risk	2.1%	0.0%	₹1229.42 Cr	2.3%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1229.42 Cr	3.8%
ICICI Prudential Nifty Healthcare ETF Very High Risk	0.1%	-	₹157.41 Cr	6.7%
SBI Healthcare Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4063.64 Cr	4.3%
Nippon India Pharma Fund Regular Growth Very High Risk	1.8%	1.0%	₹7898.24 Cr	4.0%
UTI Healthcare Fund Regular Growth Very High Risk	2.3%	1.0%	₹1055.53 Cr	8.3%
Axis NIFTY Healthcare ETF Very High Risk	0.3%	-	₹20.28 Cr	6.4%
Nippon India Nifty Pharma ETF Very High Risk	0.2%	-	₹1247.90 Cr	7.4%
Mirae Asset Healthcare Fund Regular Growth Very High Risk	1.9%	1.0%	₹2753.72 Cr	9.4%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2753.72 Cr	11.0%
ITI Pharma and Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹211.30 Cr	0.3%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹211.30 Cr	2.2%
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk	0.2%	-	₹73.13 Cr	6.6%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk	2.3%	1.0%	₹858.87 Cr	5.4%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹858.87 Cr	6.8%
Motilal Oswal S&P BSE Healthcare ETF Very High Risk	0.2%	-	₹40.68 Cr	6.0%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,06,170 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹14.09 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.5%	0.0%	₹45.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.5%	0.0%	₹28.45 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹330.36 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹20.08 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.8%	0.0%	₹1218.95 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹86.55 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.6%	0.0%	₹21.46 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.60 Cr	6.8%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.37 Cr	-2.4%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3333.01 Cr	14.8%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.79 Cr	0.4%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.91 Cr	-2.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.5%	0.0%	₹482.92 Cr	55.3%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.59 Cr	-0.5%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.88 Cr	5.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.64 Cr	3.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹162.03 Cr	6.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹223.20 Cr	7.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹186.81 Cr	4.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3073.54 Cr	15.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4018.27 Cr	1.4%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10561.68 Cr	6.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹38138.08 Cr	8.1%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹35342.63 Cr	1.6%
Mirae Asset Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2333.30 Cr	6.5%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3351.38 Cr	6.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6049.53 Cr	-3.2%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.07 Cr	6.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2067.54 Cr	51.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8681.98 Cr	7.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹893.37 Cr	3.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.84 Cr	-0.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹721.53 Cr	47.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.29 Cr	6.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1640.39 Cr	6.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3448.34 Cr	8.3%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1975.38 Cr	6.7%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4310.27 Cr	8.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹105.90 Cr	15.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹22940.33 Cr	5.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹70.67 Cr	5.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47.01 Cr	4.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹76.00 Cr	6.5%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1831.57 Cr	7.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹43.06 Cr	4.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	1.1%	1.0%	₹359.37 Cr	65.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹359.37 Cr	65.4%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹60.96 Cr	98.9%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹708.12 Cr	5.4%

Risk Level

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What is the current NAV of Mirae Asset Nifty 500 Healthcare ETF?

The NAV of Mirae Asset Nifty 500 Healthcare ETF, as of 30-Apr-2026, is ₹18.98.

What is the portfolio composition of Mirae Asset Nifty 500 Healthcare ETF?

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.

Who manages the Mirae Asset Nifty 500 Healthcare ETF?

The fund managers responsible for Mirae Asset Nifty 500 Healthcare ETF are:-

Ekta Gala
Ritesh Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Nifty 500 Healthcare ETF

Fund Overview