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Mirae Asset Nifty 500 Healthcare ETF

Category: ETFs
Launch Date: 27-01-2026
Asset Class:
Benchmark: NIFTY 500 Healthcare TRI
Expense Ratio: 0.14% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 12.06 Cr As on (31-05-2026)
Turn over: 0.11
NAV (₹): 20.2892
₹ 0.15 ( 0.7526%)
as on 19-06-2026
CAGR Since Inception - 10.0%
NIFTY 500 Healthcare TRI - 13.3%

Fund Managers

Ms. Ekta Gala, Mr. Ritesh Patel


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 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

PERFORMANCE of Mirae Asset Nifty 500 Healthcare ETF

Scheme Performance (%) Data as on - 19-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 500 Healthcare ETF - - - - 10.0
Benchmark - - - - -
ETFs 11.54 15.17 10.4 9.73 11.7

RETURNS CALCULATOR for Mirae Asset Nifty 500 Healthcare ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Nifty 500 Healthcare ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 500 Healthcare ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty 500 Healthcare ETF 27-01-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty 500 Healthcare ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)