| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 500 Healthcare ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 27-Jan-26 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 9.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 8.30 | 7.04 | - | - | - | - | 11.01 |
| Category Avg | 2.10 | 2.39 | -0.99 | 2.82 | 15.98 | 17.78 | 12.68 | 13.79 |
| Category Best | 5.15 | 12.27 | 25.76 | 72.23 | 174.22 | 55.23 | 32.61 | 166.84 |
| Category Worst | -1.76 | -5.98 | -15.42 | -82.87 | -72.89 | 1.65 | 3.80 | -22.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 4,961 | 0.90 | 9.71 |
| Divi's Lab. | 975 | 0.63 | 6.86 |
| Dr Reddy's Labs | 4,679 | 0.62 | 6.70 |
| Apollo Hospitals | 790 | 0.60 | 6.53 |
| Max Healthcare | 5,714 | 0.57 | 6.14 |
| Cipla | 4,320 | 0.57 | 6.12 |
| Lupin | 1,862 | 0.43 | 4.65 |
| Fortis Health. | 4,001 | 0.37 | 4.00 |
| Torrent Pharma. | 803 | 0.34 | 3.64 |
| Laurus Labs | 2,988 | 0.33 | 3.56 |
| Aurobindo Pharma | 2,146 | 0.30 | 3.23 |
| Glenmark Pharma. | 1,156 | 0.28 | 3.01 |
| Alkem Lab | 449 | 0.24 | 2.62 |
| Biocon | 5,480 | 0.20 | 2.13 |
| Mankind Pharma | 868 | 0.20 | 2.11 |
| Zydus Lifesci. | 1,921 | 0.17 | 1.85 |
| Ipca Labs. | 1,066 | 0.16 | 1.77 |
| Aster DM Health. | 1,944 | 0.14 | 1.48 |
| J B Chemicals & | 628 | 0.13 | 1.39 |
| Krishna Institu. | 1,896 | 0.13 | 1.37 |
| Sai Life | 1,056 | 0.11 | 1.22 |
| Gland Pharma | 611 | 0.11 | 1.16 |
| Acutaas Chemical | 398 | 0.10 | 1.12 |
| Abbott India | 39 | 0.10 | 1.07 |
| Neuland Labs. | 66 | 0.10 | 1.07 |
| Narayana Hrudaya | 530 | 0.09 | 1.01 |
| Ajanta Pharma | 323 | 0.09 | 0.99 |
| Wockhardt | 634 | 0.09 | 0.96 |
| Dr Lal Pathlabs | 598 | 0.08 | 0.89 |
| Granules India | 1,114 | 0.08 | 0.84 |
| Piramal Pharma | 4,758 | 0.08 | 0.83 |
| Natco Pharma | 688 | 0.08 | 0.82 |
| Glaxosmi. Pharma | 317 | 0.07 | 0.80 |
| OneSource Speci. | 423 | 0.07 | 0.80 |
| Global Health | 650 | 0.07 | 0.79 |
| Syngene Intl. | 1,457 | 0.07 | 0.74 |
| Cohance Life | 1,249 | 0.06 | 0.65 |
| Jubilant Pharmo | 618 | 0.06 | 0.62 |
| ERIS Lifescience | 421 | 0.06 | 0.60 |
| Pfizer | 116 | 0.05 | 0.59 |
| Rainbow Child. | 383 | 0.05 | 0.52 |
| Emcure Pharma | 264 | 0.04 | 0.48 |
| Poly Medicure | 293 | 0.04 | 0.48 |
| Vijaya Diagnost. | 375 | 0.04 | 0.46 |
| Indegene | 791 | 0.04 | 0.43 |
| Anthem Bioscienc | 477 | 0.04 | 0.39 |
| Concord Biotech | 254 | 0.03 | 0.31 |
| Caplin Point Lab | 152 | 0.03 | 0.28 |
| Blue Jet Health | 269 | 0.01 | 0.13 |
| TREPS | 0 | 0.01 | 0.06 |
| Net CA & Others | 0 | 0.00 | 0.01 |
