loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 23, 2026


Category Others
AUM (Cr.) 15.36
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 11.99
Beta Ratio 0.00
Fund Manager Vishal Singh
Inception Date Feb 10, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Healthcare Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty 500 Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 500 Healthcare ETF -9.62 5.77 0 0 0 9.74
Benchmark - Nifty 500 Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.07 -5.26 -2.66 12.44 9.34 10.47
Category Rank 5/2 6/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 15.7695 2.10 -30.02 6.83 0.00 338.76 0.64 5,000.00 invest
Nippon India ETF Hang Seng BeES 416.7554 0.76 -2.74 18.27 4.81 1,056.09 0.96 2,500.00 invest
Nippon India ETF Nifty 50 Shariah BeES 439.0003 0.20 -13.31 0.59 0.06 57.01 0.97 10,000.00 invest
Motilal Oswal NASDAQ-100 ETF 268.6463 0.12 24.80 31.33 18.86 14,359.05 0.60 10,000.00 invest
DSP Silver ETF 18.5517 -3.32 26.94 37.58 0.00 1,365.84 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Aug 31, 2026 1.49 9.90 12.79
Equity-Divi`s Lab. Aug 31, 2026 1.29 8.53 52.89
Equity-Apollo Hospitals Aug 31, 2026 0.98 6.50 8.92
Equity-Cipla Aug 31, 2026 0.85 5.62 2.19
Equity-Max Healthcare Aug 31, 2026 0.83 5.50 -1.93
Equity-Laurus Labs Aug 31, 2026 0.80 5.28 34.10
Equity-Torrent Pharma. Aug 31, 2026 0.79 5.27 62.80
Equity-Dr Reddy`s Labs Aug 31, 2026 0.75 4.99 -9.60
Equity-Lupin Aug 31, 2026 0.57 3.77 -3.84
Equity-Aurobindo Pharma Aug 31, 2026 0.51 3.37 15.55

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty 500 Healthcare ETF
Contact Person
Vishal Singh
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in