| 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 | 7.62 |
| 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 | 2.35 | -1.19 | - | - | - | - | - | -0.44 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 4,349 | 0.76 | 10.03 |
| Dr Reddy's Labs | 4,102 | 0.51 | 6.75 |
| Apollo Hospitals | 693 | 0.51 | 6.75 |
| Divi's Lab. | 855 | 0.51 | 6.67 |
| Max Healthcare | 5,009 | 0.48 | 6.32 |
| Cipla | 3,787 | 0.46 | 6.08 |
| Lupin | 1,632 | 0.38 | 4.95 |
| Torrent Pharma. | 704 | 0.30 | 3.90 |
| Fortis Health. | 3,508 | 0.28 | 3.66 |
| Laurus Labs | 2,620 | 0.26 | 3.41 |
| Aurobindo Pharma | 1,882 | 0.25 | 3.22 |
| Glenmark Pharma. | 1,013 | 0.22 | 2.83 |
| Alkem Lab | 393 | 0.21 | 2.73 |
| Biocon | 4,805 | 0.17 | 2.28 |
| Mankind Pharma | 761 | 0.15 | 2.00 |
| Ipca Labs. | 935 | 0.15 | 1.96 |
| Zydus Lifesci. | 1,684 | 0.15 | 1.92 |
| Aster DM Health. | 1,704 | 0.11 | 1.50 |
| J B Chemicals & | 551 | 0.11 | 1.49 |
| Krishna Institu. | 1,662 | 0.10 | 1.36 |
| Gland Pharma | 535 | 0.09 | 1.19 |
| Abbott India | 35 | 0.09 | 1.19 |
| Sai Life | 926 | 0.09 | 1.18 |
| Acutaas Chemical | 349 | 0.09 | 1.17 |
| Ajanta Pharma | 284 | 0.08 | 1.05 |
| Narayana Hrudaya | 465 | 0.07 | 0.98 |
| Neuland Labs. | 58 | 0.07 | 0.92 |
| Dr Lal Pathlabs | 524 | 0.07 | 0.90 |
| Wockhardt | 556 | 0.07 | 0.86 |
| Glaxosmi. Pharma | 278 | 0.06 | 0.83 |
| Granules India | 977 | 0.06 | 0.80 |
| Natco Pharma | 603 | 0.06 | 0.77 |
| Piramal Pharma | 4,172 | 0.06 | 0.75 |
| Global Health | 570 | 0.05 | 0.72 |
| OneSource Speci. | 371 | 0.05 | 0.72 |
| Syngene Intl. | 1,277 | 0.05 | 0.65 |
| ERIS Lifescience | 369 | 0.05 | 0.63 |
| Pfizer | 101 | 0.05 | 0.63 |
| Jubilant Pharmo | 541 | 0.04 | 0.58 |
| Rainbow Child. | 336 | 0.04 | 0.51 |
| Emcure Pharma | 231 | 0.04 | 0.48 |
| Cohance Life | 1,095 | 0.03 | 0.43 |
| Poly Medicure | 257 | 0.03 | 0.40 |
| Indegene | 694 | 0.03 | 0.40 |
| Vijaya Diagnost. | 329 | 0.03 | 0.37 |
| Anthem Bioscienc | 418 | 0.03 | 0.36 |
| Concord Biotech | 223 | 0.02 | 0.30 |
| Caplin Point Lab | 133 | 0.02 | 0.26 |
| Blue Jet Health | 236 | 0.01 | 0.10 |
| TREPS | 0 | 0.01 | 0.17 |
| Net CA & Others | 0 | -0.01 | -0.12 |
