Fund Overview of Mirae Asset Nifty 500 Healthcare Etf-growth
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₹7.6 CrAUM
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₹18.98NAV
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0.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%Mirae Asset Nifty 500 Healthcare Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 10 Feb 2026, the fund aims Return that are commensurate with the performance of Nifty 500 Healthcare Total Return Index,subject to tracking error over long term.investment in securities constituting in Nifty 500 healthcare total Return Index. It manages assets worth ₹7.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.About Mirae Asset Nifty 500 Healthcare Etf-growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.93%.
When exploring investment options individuals often refer to which sip is best based on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,293 | 9.28% | 6.88% | 7.97% | 28.10% | 17.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,293 | 9.28% | 6.88% | 7.97% | 28.10% | 17.25% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,064 | 5.49% | 8.23% | 5.39% | 26.07% | 16.75% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,064 | 5.49% | 8.23% | 5.39% | 26.07% | 16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,293 | 9.21% | 6.67% | 7.10% | 27.02% | 16.23% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,293 | 9.21% | 6.67% | 7.10% | 27.02% | 16.23% |
| Mirae Asset Healthcare Fund Direct-growth |
₹2,754 | 6.28% | 10.64% | 10.99% | 25.62% | 16.13% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹2,754 | 6.28% | 10.64% | 10.99% | 25.62% | 16.13% |
| SBI Healthcare Opportunities Fund-growth |
₹4,064 | 5.40% | 7.97% | 4.33% | 24.76% | 15.52% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,064 | 5.40% | 7.97% | 4.33% | 24.76% | 15.52% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Healthcare Fund Regular-growth
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₹2,754 | 6.15% | 10.25% | 3.70% | 9.40% | 23.81% |
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Mirae Asset Healthcare Fund Direct-growth
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₹2,754 | 6.28% | 10.64% | 4.45% | 10.99% | 25.62% |
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Mirae Asset Healthcare Fund Regular-idcw
|
₹2,754 | 6.15% | 10.25% | 3.70% | 9.40% | 23.81% |
|
Mirae Asset Healthcare Fund Direct-idcw
|
₹2,754 | 6.28% | 10.64% | 4.45% | 10.99% | 25.62% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹7,898 | ₹517.06 | 22.10% | 13.33% | 14.44% |
| Nippon India Pharma Fund Direct-growth |
₹7,898 | ₹579.98 | 23.20% | 14.35% | 15.46% |
| Nippon India Pharma Fund-idcw |
₹7,898 | ₹111.66 | 22.10% | 13.33% | 14.44% |
| Nippon India Pharma Fund Direct-idcw |
₹7,898 | ₹158.73 | 23.20% | 14.35% | 15.46% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,293 | ₹39.98 | 27.02% | 16.23% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,293 | ₹43.35 | 28.10% | 17.25% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,293 | ₹23.33 | 27.02% | 16.23% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,293 | ₹26.18 | 28.10% | 17.25% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,064 | ₹438.27 | 24.76% | 15.52% | 12.30% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,064 | ₹505.86 | 26.07% | 16.75% | 13.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.03% | ₹0.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.02% | ₹0.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 6.75% | ₹0.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.75% | ₹0.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.67% | ₹0.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.80% | ₹0.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.78% | ₹0.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.72% | ₹0.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.32% | ₹0.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 6.54% | ₹0.48 Cr |
| Cipla Ltd | Healthcare | 6.08% | ₹0.46 Cr |
| Cipla Ltd | Healthcare | 6.33% | ₹0.46 Cr |
| Lupin Ltd | Healthcare | 4.95% | ₹0.38 Cr |
| Lupin Ltd | Healthcare | 4.66% | ₹0.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.10% | ₹0.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.90% | ₹0.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.66% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.78% | ₹0.28 Cr |
| Laurus Labs Ltd | Healthcare | 3.41% | ₹0.26 Cr |
| Laurus Labs Ltd | Healthcare | 3.49% | ₹0.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.22% | ₹0.25 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.83% | ₹0.22 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.73% | ₹0.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.85% | ₹0.21 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.75% | ₹0.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.69% | ₹0.20 Cr |
| Biocon Ltd | Healthcare | 2.28% | ₹0.17 Cr |
| Biocon Ltd | Healthcare | 2.32% | ₹0.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.12% | ₹0.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.00% | ₹0.15 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.96% | ₹0.15 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.92% | ₹0.15 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.93% | ₹0.14 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.77% | ₹0.13 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.50% | ₹0.11 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.49% | ₹0.11 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.54% | ₹0.11 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.36% | ₹0.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.40% | ₹0.10 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.27% | ₹0.09 Cr |
| Abbott India Ltd | Healthcare | 1.19% | ₹0.09 Cr |
| Gland Pharma Ltd | Healthcare | 1.19% | ₹0.09 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.18% | ₹0.09 Cr |
| Ami Organics Ltd | Healthcare | 1.17% | ₹0.09 Cr |
| Gland Pharma Ltd | Healthcare | 1.21% | ₹0.09 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.14% | ₹0.08 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹0.08 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.05% | ₹0.08 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.05% | ₹0.08 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.04% | ₹0.08 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.98% | ₹0.07 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.92% | ₹0.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.90% | ₹0.07 Cr |
| Wockhardt Ltd | Healthcare | 0.94% | ₹0.07 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.92% | ₹0.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.90% | ₹0.07 Cr |
| Wockhardt Ltd | Healthcare | 0.86% | ₹0.07 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.89% | ₹0.06 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.83% | ₹0.06 Cr |
| Granules India Ltd | Healthcare | 0.80% | ₹0.06 Cr |
| Piramal Pharma Ltd | Healthcare | 0.81% | ₹0.06 Cr |
| Natco Pharma Ltd | Healthcare | 0.77% | ₹0.06 Cr |
| Global Health Ltd | Healthcare | 0.80% | ₹0.06 Cr |
| Piramal Pharma Ltd | Healthcare | 0.75% | ₹0.06 Cr |
| Global Health Ltd | Healthcare | 0.72% | ₹0.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.72% | ₹0.05 Cr |
| Natco Pharma Ltd | Healthcare | 0.74% | ₹0.05 Cr |
| Granules India Ltd | Healthcare | 0.70% | ₹0.05 Cr |
| Syngene International Ltd | Healthcare | 0.65% | ₹0.05 Cr |
| Syngene International Ltd | Healthcare | 0.67% | ₹0.05 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.63% | ₹0.05 Cr |
| Pfizer Ltd | Healthcare | 0.63% | ₹0.05 Cr |
| Pfizer Ltd | Healthcare | 0.64% | ₹0.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.62% | ₹0.05 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.61% | ₹0.04 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.58% | ₹0.04 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.58% | ₹0.04 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.51% | ₹0.04 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.48% | ₹0.04 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.50% | ₹0.04 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.43% | ₹0.03 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.45% | ₹0.03 Cr |
| Indegene Ltd. | Healthcare | 0.43% | ₹0.03 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.42% | ₹0.03 Cr |
| Poly Medicure Ltd | Healthcare | 0.40% | ₹0.03 Cr |
| Indegene Ltd. | Healthcare | 0.40% | ₹0.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.41% | ₹0.03 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.41% | ₹0.03 Cr |
| Poly Medicure Ltd | Healthcare | 0.40% | ₹0.03 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.37% | ₹0.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.36% | ₹0.03 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.36% | ₹0.03 Cr |
| Concord Biotech Ltd. | Healthcare | 0.34% | ₹0.02 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.33% | ₹0.02 Cr |
| Concord Biotech Ltd. | Healthcare | 0.30% | ₹0.02 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.29% | ₹0.02 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.28% | ₹0.02 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.26% | ₹0.02 Cr |
| Repo | Unspecified | 0.17% | ₹0.01 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.10% | ₹0.01 Cr |
| Repo | Unspecified | 0.07% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹43.35 | 28.10% | 17.25% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹26.18 | 28.10% | 17.25% | - |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹505.86 | 26.07% | 16.75% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹351.46 | 26.07% | 16.75% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹39.98 | 27.02% | 16.23% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹23.33 | 27.02% | 16.23% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹45.26 | 25.62% | 16.13% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹27.26 | 25.62% | 16.13% | - |
| SBI Healthcare Opportunities Fund-growth |
₹438.27 | 24.76% | 15.52% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹276.09 | 24.76% | 15.52% | - |
Frequently Asked Questions
Mirae Asset Nifty 500 Healthcare Etf-growth
What is the current AUM of Mirae Asset Nifty 500 Healthcare Etf-growth?
As of Tue Mar 31, 2026, Mirae Asset Nifty 500 Healthcare Etf-growth manages assets worth ₹7.6 crore
What is the long-term performance of Mirae Asset Nifty 500 Healthcare Etf-growth?
- Since Inception: 2.93%
What is the portfolio composition of Mirae Asset Nifty 500 Healthcare Etf-growth?
Equity: 99.94%, Others: 0.06%.
What is the market-cap allocation of Mirae Asset Nifty 500 Healthcare Etf-growth?
Large Cap: 46.53%, Mid Cap: 33.08%, Small Cap: 20.40%.
Which are the top companies Mirae Asset Nifty 500 Healthcare Etf-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 10.03% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.02% of the fund's portfolio
- Dr. Reddy's Laboratories Ltd – 6.75% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 6.75% of the fund's portfolio
- Divi's Laboratories Ltd – 6.67% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 500 Healthcare Etf-growth focuses on?
- Healthcare – 199.81% of the fund's portfolio
- Unspecified – 0.19% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





