Fund Overview of Mirae Asset Nifty 500 Healthcare ETF-Growth
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₹15.4 CrAUM
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₹21.93NAV
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0.31%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.
Mirae Asset Nifty 500 Healthcare ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 6.12% |
| 6 Months | 13.65% | NA | 12.92% |
Asset Allocation of Mirae Asset Nifty 500 Healthcare ETF-Growth
equities
99.95%other assets or cash equivalents
0.05%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 ₹15.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.31%.About Mirae Asset Nifty 500 Healthcare ETF-Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 18.92%.
When exploring investment options individuals often refer to which sip is best based on financial goals.
Mirae Asset Nifty 500 Healthcare ETF-Growth Fund Details
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Compare Mirae Asset Nifty 500 Healthcare ETF-Growth with other mutual funds in the same category
Mirae Asset Nifty 500 Healthcare ETF-Growth
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Healthcare Fund Direct-Growth
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₹3,494 | 5.10% | 3.09% | 15.39% | 22.03% | 24.58% |
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Mirae Asset Healthcare Fund Regular-Growth
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₹3,494 | 4.97% | 2.72% | 14.57% | 20.29% | 22.78% |
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Mirae Asset Healthcare Fund Regular-IDCW
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₹3,494 | 4.97% | 2.72% | 14.57% | 20.29% | 22.78% |
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Mirae Asset Healthcare Fund Direct-IDCW
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₹3,494 | 5.10% | 3.09% | 15.39% | 22.03% | 24.58% |
Mirae Asset Nifty 500 Healthcare ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
Mirae Asset Nifty 500 Healthcare ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.13% | ₹1.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.13% | ₹1.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.13% | ₹1.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.13% | ₹1.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.90% | ₹1.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.90% | ₹1.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.90% | ₹1.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.90% | ₹1.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.76% | ₹1.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.76% | ₹1.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.76% | ₹1.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.76% | ₹1.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.78% | ₹1.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.78% | ₹1.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.78% | ₹1.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.53% | ₹1.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.53% | ₹1.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.53% | ₹1.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.53% | ₹1.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.22% | ₹1.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
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 Wed Sep 30, 2026, Mirae Asset Nifty 500 Healthcare ETF-Growth manages assets worth ₹15.4 crore
How has Mirae Asset Nifty 500 Healthcare ETF-Growth performed recently?
- 3 Months: 1.19%
- 6 Months: 13.65%
What is the long-term performance of Mirae Asset Nifty 500 Healthcare ETF-Growth?
- Since Inception: 18.92%
What is the portfolio composition of Mirae Asset Nifty 500 Healthcare ETF-Growth?
Equity: 99.95%, Others: 0.05%.
What is the market-cap allocation of Mirae Asset Nifty 500 Healthcare ETF-Growth?
Large Cap: 36.00%, Mid Cap: 45.66%, Small Cap: 18.34%.
Which are the top companies Mirae Asset Nifty 500 Healthcare ETF-Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 10.13% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.13% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.13% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.13% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 9.90% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 500 Healthcare ETF-Growth focuses on?
- Healthcare – 187.85% of the fund's portfolio




