Fund Overview
ETF
Mirae Asset Nifty 500 Healthcare ETF
Ticker: HEALTHCAREUnderlying Index: Nifty500 HealthcareISIN: INF769K01QA6
20.98—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.03% |
| P/E | 53.74 |
| P/B | 7.43 |
| Div Yield | 0.50% |
| Down from 52w High | 5.78% |
| Up from 52w Low | 22.13% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 53.74 |
| P/B | 7.43 |
| Div Yield | 0.50% |
| Down from 52w High | 5.78% |
| Up from 52w Low | 22.13% |
| Std Deviation (1 yr) | 1.03% |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.14% |
| Inception Date | 10 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 20.96 |
| NAV Gap | -0.10% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 22,064 |
| 1M Average Daily Volume | 58,042 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.14% |
| Inception Date | 10 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 20.96 |
| NAV Gap | -0.10% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 22,064 |
| 1M Avg Daily Volume | 58,042 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.12 |
| Information Ratio | -0.16 |
| Upside Capture | 99.47% |
| Downside Capture | 100.03% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 Index which represent Healthcare sector. |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 10% |
| Stocks Included | Top 50 companies from Nifty 500's Healthcare sector, ranked by 6-month average free-float market cap, preference to F&O-traded stocks followed by non-F&O stocks if required. |
| Exclusions | Stocks moving out of Nifty 500, trading frequency <90% over last 6 months, smallest non-F&O stocks replaced by F&O-eligible (max 50), or failing 1.5x free-float market cap threshold vs. smallest constituent |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 Index which represent Healthcare sector. |
| Weightage | Free-Float Market Cap Weighting; Max weight = 10% |
| Stocks Included | Top 50 companies from Nifty 500's Healthcare sector, ranked by 6-month average free-float market cap, preference to F&O-traded stocks followed by non-F&O stocks if required. |
| Exclusions | Stocks moving out of Nifty 500, trading frequency <90% over last 6 months, smallest non-F&O stocks replaced by F&O-eligible (max 50), or failing 1.5x free-float market cap threshold vs. smallest constituent |
Fund • Last updated: 7/26/2026