Fund Overview
ETF
Mirae Asset Nifty 500 Healthcare ETF
Ticker: HEALTHCAREUnderlying Index: Nifty500 HealthcareISIN: INF769K01QA6
20.70—
End of Day NAV as on Oct 09, 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) | 0.86% |
| P/E | 59.55 |
| P/B | 8.82 |
| Div Yield | 0.45% |
| Down from 52w High | 13.01% |
| Up from 52w Low | 20.50% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 59.55 |
| P/B | 8.82 |
| Div Yield | 0.45% |
| Down from 52w High | 13.01% |
| Up from 52w Low | 20.50% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.15% |
| Inception Date | 10 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 20.71 |
| NAV Gap | 0.04% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 27,120 |
| 1M Average Daily Volume | 49,436 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.15% |
| Inception Date | 10 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 20.71 |
| NAV Gap | 0.04% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 27,120 |
| 1M Avg Daily Volume | 49,436 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Healthcare99.0%
- Miscellaneous2.9%
- Business Services1.0%
- Healthcare99.0%
- Miscellaneous2.9%
- Business Services1.0%
Fund Holdings
| Name | Weight |
|---|
| Sun Pharmaceutical Industries Ltd. | 9.9% |
| Divi's Laboratories Ltd. | 8.5% |
| Apollo Hospitals Enterprise Ltd. | 6.5% |
| Cipla Ltd. | 5.6% |
| Max Healthcare Institute Ltd. | 5.5% |
| Laurus Labs Ltd. | 5.3% |
| Torrent Pharmaceuticals Ltd. | 5.3% |
| Dr. Reddy's Laboratories Ltd. | 5.0% |
| Lupin Ltd. | 3.8% |
| Aurobindo Pharma Ltd. | 3.4% |
| Fortis Healthcare Ltd. | 3.4% |
| Tri-Party Repo (TREPS) | 2.9% |
| Glenmark Pharmaceuticals Ltd. | 2.6% |
| Alkem Laboratories Ltd. | 2.2% |
| Biocon Ltd. | 2.1% |
| Zydus Lifesciences Ltd. | 2.1% |
| Ipca Laboratories Ltd. | 1.9% |
| Mankind Pharma Ltd. | 1.9% |
| Gland Pharma Ltd. | 1.6% |
| Aster DM Quality Care Ltd. | 1.4% |
| Sai Life Sciences Ltd. | 1.4% |
| Neuland Laboratories Ltd. | 1.4% |
| Krishna Institute of Medical Sciences Ltd | 1.4% |
| Acutaas Chemicals Ltd. | 1.2% |
| Wockhardt Ltd. | 1.1% |
| Ajanta Pharma Ltd. | 1.1% |
| Dr. Lal Pathlabs Ltd. | 1.1% |
| Piramal Pharma Ltd. | 0.9% |
| Abbott India Ltd. | 0.9% |
| Narayana Hrudayalaya Ltd. | 0.9% |
| Global Health Ltd. | 0.9% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.9% |
| Granules India Ltd. | 0.9% |
| Onesource Specialty Pharma Ltd. | 0.8% |
| Anthem Biosciences Ltd. | 0.6% |
| Syngene International Ltd. | 0.5% |
| Natco Pharma Ltd. | 0.5% |
| Vijaya Diagnostic Centre Ltd. | 0.5% |
| Cohance Lifesciences Ltd. | 0.5% |
| Jubilant Pharmova Ltd. | 0.5% |
| Pfizer Ltd. | 0.5% |
| Rainbow Children's Medicare Ltd. | 0.5% |
| Eris Lifesciences Ltd. | 0.5% |
| Poly Medicure Ltd. | 0.5% |
| Emcure Pharmaceuticals Ltd. | 0.5% |
| Indegene Ltd. | 0.4% |
| Caplin Point Laboratories Ltd. | 0.4% |
| Concord Biotech Ltd. | 0.3% |
| Blue Jet Healthcare Ltd. | 0.2% |
| Net Current Asset | -2.8% |
NameWeight
Sun Pharmaceutical Industries Ltd.9.9%
Divi's Laboratories Ltd.8.5%
Apollo Hospitals Enterprise Ltd.6.5%
Cipla Ltd.5.6%
Max Healthcare Institute Ltd.5.5%
Laurus Labs Ltd.5.3%
Torrent Pharmaceuticals Ltd.5.3%
Dr. Reddy's Laboratories Ltd.5.0%
Lupin Ltd.3.8%
Aurobindo Pharma Ltd.3.4%
Fortis Healthcare Ltd.3.4%
Tri-Party Repo (TREPS)2.9%
Glenmark Pharmaceuticals Ltd.2.6%
Alkem Laboratories Ltd.2.2%
Biocon Ltd.2.1%
Zydus Lifesciences Ltd.2.1%
Ipca Laboratories Ltd.1.9%
Mankind Pharma Ltd.1.9%
Gland Pharma Ltd.1.6%
Aster DM Quality Care Ltd.1.4%
Sai Life Sciences Ltd.1.4%
Neuland Laboratories Ltd.1.4%
Krishna Institute of Medical Sciences Ltd1.4%
Acutaas Chemicals Ltd.1.2%
Wockhardt Ltd.1.1%
Ajanta Pharma Ltd.1.1%
Dr. Lal Pathlabs Ltd.1.1%
Piramal Pharma Ltd.0.9%
Abbott India Ltd.0.9%
Narayana Hrudayalaya Ltd.0.9%
Global Health Ltd.0.9%
Glaxosmithkline Pharmaceuticals Ltd.0.9%
Granules India Ltd.0.9%
Onesource Specialty Pharma Ltd.0.8%
Anthem Biosciences Ltd.0.6%
Syngene International Ltd.0.5%
Natco Pharma Ltd.0.5%
Vijaya Diagnostic Centre Ltd.0.5%
Cohance Lifesciences Ltd.0.5%
Jubilant Pharmova Ltd.0.5%
Pfizer Ltd.0.5%
Rainbow Children's Medicare Ltd.0.5%
Eris Lifesciences Ltd.0.5%
Poly Medicure Ltd.0.5%
Emcure Pharmaceuticals Ltd.0.5%
Indegene Ltd.0.4%
Caplin Point Laboratories Ltd.0.4%
Concord Biotech Ltd.0.3%
Blue Jet Healthcare Ltd.0.2%
Net Current Asset-2.8%
Holdings Concentration
Total covered: 103%
Top 1–5
5 holdings
36.0%
35%
share
Top 6–10
5 holdings
22.7%
22%
share
Top 11–20
10 holdings
22.2%
22%
share
Beyond 20
29 holdings
21.9%
21%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap45.0%
- Large Cap35.8%
- Small Cap19.1%
- Mid Cap45.0%
- Large Cap35.8%
- Small Cap19.1%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.26 |
| Treynor Ratio | 0.13 |
| Information Ratio | -0.15 |
| Upside Capture | 99.58% |
| Downside Capture | 100.05% |
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: 12/10/2026