Mirae Asset Nifty 500 Healthcare ETF
HEALTHCARE •NSE

Mirae Asset Nifty 500 Healthcare ETF

₹20.38-0.27 (1.31%)1D

Performance

Today’s low
20.38
Today’s high
20.62
52 week low
17.18
52 week high
23.80
Open price
20.62
Previous close
20.65
Lower circuit
18.35
Upper circuit
22.41
Live volume
62,284
NAV
20.67

Fundamentals

Expense ratio
0.35%
Tracking error
0.21%
AUM
₹15 Cr
P/E ratio
43.55
Avg. volume (1M)
47,238
P/B ratio
5.8

Category returns

1M3M6MAll
Returns-4.59%-2.3%13.86%13.67%
Category average-4.48%-5.68%-1.95%--

Sectors

Pharmaceuticals
77.8%
Healthcare
22.16%

Holdings

StocksAllocationMkt price
10.13%
₹1,746.40
-24.30 (1.37%)
8.76%
₹9,023.00
-262.00 (2.82%)
6.24%
₹7,824.00
-47.00 (0.60%)
5.72%
₹2,036.90
-22.50 (1.09%)
5.62%
₹1,314.60
-15.00 (1.13%)
5.58%
₹1,216.00
-24.00 (1.94%)
5.24%
₹4,580.00
-62.90 (1.35%)
5.13%
₹852.50
-8.50 (0.99%)
3.66%
₹1,953.20
-0.40 (0.02%)
3.43%
₹1,662.90
-21.70 (1.29%)
2.98%
₹750.00
-6.40 (0.85%)
2.61%
₹2,246.00
-19.30 (0.85%)
2.31%
₹5,201.00
-49.00 (0.93%)
2.14%
₹1,124.70
-7.80 (0.69%)
2.10%
₹2,335.00
-37.00 (1.56%)
1.98%
₹1,911.60
-7.60 (0.40%)
1.91%
₹350.60
-0.40 (0.11%)
1.71%
₹3,052.30
-38.80 (1.26%)
1.56%
₹1,432.10
-30.20 (2.07%)
1.48%
₹692.95
-17.00 (2.39%)
1.38%
₹675.20
-14.65 (2.12%)
1.36%
₹20,200.00
-160.00 (0.79%)
1.30%
₹1,986.10
+3.00 (0.15%)
1.26%
₹3,160.50
-16.20 (0.51%)
1.22%
₹3,299.00
-29.20 (0.88%)
1.15%
₹1,938.00
+27.40 (1.43%)
1.04%
₹26,295.00
+600.00 (2.34%)
0.95%
₹193.94
-2.07 (1.06%)
0.93%
₹809.10
-5.40 (0.66%)
0.92%
₹1,689.40
+2.10 (0.12%)
0.90%
₹1,280.00
-0.20 (0.02%)
0.89%
₹1,442.40
-16.70 (1.14%)
0.85%
₹2,538.90
+2.60 (0.10%)
0.69%
₹847.75
-22.40 (2.57%)
0.60%
₹1,866.20
-2.40 (0.13%)
0.55%
₹782.65
-6.50 (0.82%)
0.54%
₹445.60
+8.25 (1.89%)
0.52%
₹1,402.20
-4.30 (0.31%)
0.51%
₹390.50
+10.95 (2.88%)
0.49%
₹1,246.70
+30.10 (2.47%)
0.47%
₹1,589.30
-10.70 (0.67%)
0.43%
₹1,524.70
+1.30 (0.09%)
0.40%
₹2,338.20
-23.40 (0.99%)
0.34%
₹1,382.10
+12.40 (0.91%)

About

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.
Founded
2026
Benchmark
Nifty 500 Healthcare TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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₹20.38
-0.27 (1.31%)
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₹257.78
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-10.61%77,36,9940.04%₹65,179 Cr0.02%