Mirae Asset Nifty 500 Healthcare ETF
Portfolio as on Sep 2026 · 44 equity positions
The portfolio at a glance
Mirae Asset Nifty 500 Healthcare ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 44 stocks, and its average assets under management are ₹14.38 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is Sun Pharmaceutical Industries at 10.13% of the portfolio, and the ten largest together make up 59.50%.
By sector, Pharmaceuticals & Biotechnology is the largest at 77.83% of the equity portfolio, followed by Healthcare Services (21.70%) and Healthcare Equipment & Supplies (0.47%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Pharmaceuticals & Biotechnology78%
- Healthcare Services22%
- Healthcare Equipment & Supplies0%
Top holdings
Top 10 holdings make up 59.5% of the portfolio · top 5 = 36.5%.
Mirae Asset Nifty 500 Healthcare ETF — FAQ
- What are the top holdings of Mirae Asset Nifty 500 Healthcare ETF?
- Mirae Asset Nifty 500 Healthcare ETF holds 44 equity positions; the largest is Sun Pharmaceutical Industries Ltd at 10.13% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset Nifty 500 Healthcare ETF?
- Its single largest equity position is Sun Pharmaceutical Industries Ltd, at 10.13% of the fund's disclosed portfolio.
- As of when is this Mirae Asset Nifty 500 Healthcare ETF portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset Nifty 500 Healthcare ETF?
- The latest NAV (Net Asset Value) of Mirae Asset Nifty 500 Healthcare ETF is ₹20.45 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset Nifty 500 Healthcare ETF?
- Mirae Asset Nifty 500 Healthcare ETF has a Monthly Average AUM (Assets Under Management) of ₹14.38 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).