Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Investment Managers (india) Private Limited₹21.4635
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.37% | — | — |
| 3 year | +16.37% | — | — |
| 5 year | +16.37% | — | — |
All Etfs funds · Mirae Asset Investment Managers (india) Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 9.22%Sun Pharmaceuticals Industries LtdHealthcare
- 6.72%Divi's Laboratories LtdHealthcare
- 6.68%Apollo Hospitals Enterprise LtdHealthcare
- 6.3%Dr Reddy's Laboratories LtdHealthcare
- 6.25%Cipla LtdHealthcare
- 5.7%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 4.36%Lupin LtdHealthcare
- 4.2%Laurus Labs LtdHealthcare
- 3.84%Fortis Healthcare LtdHealthcare
- 3.66%Torrent Pharmaceuticals LtdHealthcare
Concentration
Who manages this fund
2 fund managers
- EGEkta Gala5.2 years in the industryRuns 14 schemes
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty 500 Healthcare ETF NAV today?
- The latest NAV of Mirae Asset Nifty 500 Healthcare ETF is ₹21.4635 as on 19 Aug 2026.
How has Mirae Asset Nifty 500 Healthcare ETF performed vs its category?
- 1-year return +16.37%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty 500 Healthcare ETF?
- Trailing returns from published NAVs: 1 year +16.37%, 3 year +16.37% a year, 5 year +16.37% a year, since our first NAV +16.37% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty 500 Healthcare ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.37%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty 500 Healthcare ETF?
- For Mirae Asset Nifty 500 Healthcare ETF, the expense ratio is 0.12% and fund size (AUM) is ₹12.06 Cr.
What is the ISIN of Mirae Asset Nifty 500 Healthcare ETF?
- The ISIN for Mirae Asset Nifty 500 Healthcare ETF is INF769K01QA6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.