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Fund Summary
Mirae Asset Nifty 500 Healthcare ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-26
Corpus(Cr.) 15.00 Latest NAV 21.1514 As on 29-10-2026
Equity(%) 99.99 52 Week High 22.0944
Debt(%) 0.01 52 Week Low 17.6266
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Healthcare TRI. Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudip Shere
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Healthcare Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.47%
Top 10 Holdings 59.51%
Top 25 Holdings 86.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 77.82
Healthcare 22.17
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.64
PE Ratio 44.78
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 10.13
Divis Laboratories Ltd. 8.76
Apollo Hospitals Enterprises Ltd. 6.24
Laurus Labs Limited 5.72
Cipla Ltd. 5.62
Dr. Reddys Laboratories Ltd. 5.58
Torrent Pharmaceuticals Ltd. 5.24
Max Healthcare Institute Limited 5.13
Lupin Ltd 3.66
Aurobindo Pharma Ltd. 3.43
Fortis Healthcare Ltd 2.98
Glenmark Pharmaceuticals ltd 2.61
Alkem Laboratories Limited 2.31
Zydus Lifesciences Limited 2.14
Mankind Pharma Limited 2.10
Ipca Laboratories Ltd. 1.99
Biocon Ltd. 1.91
Gland Pharma Limited 1.71
Sai Life Sciences Limited 1.56
Krishna Institute of Medical Sciences Limited 1.48
Aster DM Healthcare Limited 1.38
Neuland Laboratories Limited. 1.36
Wockhardt Ltd 1.30
ACUTAAS CHEMICALS LIMITED 1.26
Ajanta Pharma Ltd. 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.30% -2.18% 11.19% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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