Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

8 Cr

Lock In Period

N/A

Expense Ratio

0.11

Benchmark

Nifty500 Healthcare Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty 500 Healthcare ETF Growth include a 18.5493 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty 500 Healthcare ETF Growth AUM is ₹8 Cr, with a lock-in of N/A years, expense ratio of 0.11%, and benchmark Nifty500 Healthcare Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.49% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.490.3719.17
6M0.000.8761.10
1Y0.004.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.10.03%
2. Dr. Reddy's Laboratories Ltd.6.75%
3. Divi's Laboratories Ltd.6.67%
4. Cipla Ltd.6.08%
5. Lupin Ltd.4.95%
6. Torrent Pharmaceuticals Ltd.3.90%
7. Laurus Labs Ltd.3.41%
8. Aurobindo Pharma Ltd.3.22%
9. Glenmark Pharmaceuticals Ltd.2.83%
10. Alkem Laboratories Ltd.2.73%
11. Biocon Ltd.2.28%
12. Mankind Pharma Ltd.2.00%
13. IPCA Laboratories Ltd.1.96%
14. Zydus Lifesciences Ltd.1.92%
15. JB Chemicals & Pharmaceuticals Ltd.1.49%
16. Gland Pharma Ltd.1.19%
17. Abbott India Ltd.1.19%
18. Sai Life Sciences Ltd.1.18%
19. Acutaas Chemicals Ltd.1.17%
20. Ajanta Pharma Ltd.1.05%
21. Neuland Laboratories Ltd.0.92%
22. Wockhardt Ltd.0.86%
23. Glaxosmithkline Pharmaceuticals Ltd.0.83%
24. Granules India Ltd.0.80%
25. Natco Pharma Ltd.0.77%
26. Piramal Pharma Ltd.0.75%
27. Onesource Specialty Pharma Ltd.0.72%
28. Syngene International Ltd.0.65%
29. Pfizer Ltd.0.63%
30. Eris Lifesciences Ltd.0.63%
31. Jubilant Pharmova Ltd.0.58%
32. Emcure Pharmaceuticals Ltd.0.48%
33. Cohance Lifesciences Ltd.0.43%
34. Anthem Biosciences Ltd.0.36%
35. Concord Biotech Ltd.0.30%
36. Caplin Point Laboratories Ltd.0.26%
37. Blue Jet Healthcare Ltd.0.10%

1. Apollo Hospitals Enterprise Ltd.6.75%
2. Max Healthcare Institute Ltd.6.32%
3. Fortis Healthcare Ltd.3.66%
4. Aster DM Healthcare Ltd.1.50%
5. Krishna Institute of Medical Sciences Ltd.1.36%
6. Narayana Hrudayalaya Ltd.0.98%
7. Dr. Lal Path labs Ltd.0.90%
8. Global Health Ltd.0.72%
9. Rainbow Children's Medicare Ltd.0.51%
10. Vijaya Diagnostic Centre Ltd.0.37%

About Fund

Mirae Asset Nifty 500 Healthcare ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the Nifty500 Healthcare Total Return while maintaining an expense ratio of 0.11. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty 500 Index Fund Growth4.48490
This FundSBI Silver ETF Growth155.07870
This FundMirae Asset Nifty 500 Healthcare ETF Growth00
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Mirae Asset Nifty 500 Healthcare ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty 500 Healthcare ETF Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty 500 Healthcare ETF Growth’s fund performance is as follows:
  • 1 Month : 2.49%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty 500 Healthcare ETF Growth are updated daily based on NAV of ₹ 18.5493 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty 500 Healthcare ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty 500 Healthcare ETF Growth is ₹8 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty 500 Healthcare ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500