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ETFVery High RiskMirae Asset Mutual Fund

Mirae Asset Nifty 500 Healthcare ETF

Portfolio as on Sep 2026 · 44 equity positions

Equity positions
44
Equity value
₹15 Cr
Top holding
10.13%
Sun Pharmaceutical Industries Ltd
NAV per unit
₹20.45
Sep 2026
Avg AUM
₹14.38 Cr
Own another fund too? See how much they overlap →

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 & Biotechnology: 78% · ₹12 Cr · 32 fundsHealthcare Services: 22% · ₹3 Cr · 11 fundsHealthcare Equipment & Supplies: 0% · ₹0 Cr · 1 funds
44stocks
  • Pharmaceuticals & Biotechnology78%
  • Healthcare Services22%
  • Healthcare Equipment & Supplies0%

Top holdings

Top 10 holdings make up 59.5% of the portfolio · top 5 = 36.5%.

44 stocks
#
1Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹1.56 Cr
10.13%
2Divi's LaboratoriesPharmaceuticals & Biotechnology₹1.35 Cr
8.76%
3Apollo Hospitals EnterpriseHealthcare Services₹95.78 L
6.24%
4Laurus LabsPharmaceuticals & Biotechnology₹87.85 L
5.72%
5CiplaPharmaceuticals & Biotechnology₹86.31 L
5.62%
6Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹85.68 L
5.58%
7Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹80.45 L
5.24%
8Max Healthcare InstituteHealthcare Services₹78.84 L
5.13%
9LupinPharmaceuticals & Biotechnology₹56.18 L
3.66%
10Aurobindo PharmaPharmaceuticals & Biotechnology₹52.63 L
3.43%
11Fortis HealthcareHealthcare Services₹45.71 L
2.98%
12Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹40.06 L
2.61%
13Alkem LaboratoriesPharmaceuticals & Biotechnology₹35.47 L
2.31%
14Zydus LifesciencesPharmaceuticals & Biotechnology₹32.80 L
2.14%
15Mankind PharmaPharmaceuticals & Biotechnology₹32.32 L
2.10%
16IPCA LaboratoriesPharmaceuticals & Biotechnology₹30.49 L
1.98%
17BioconPharmaceuticals & Biotechnology₹29.40 L
1.91%
18Gland PharmaPharmaceuticals & Biotechnology₹26.33 L
1.71%
19Sai Life SciencesPharmaceuticals & Biotechnology₹24.01 L
1.56%
20Krishna Institute Of Medical SciencesHealthcare Services₹22.69 L
1.48%
21Aster DM Quality CareHealthcare Services₹21.23 L
1.38%
22Neuland LaboratoriesPharmaceuticals & Biotechnology₹20.92 L
1.36%
23WockhardtPharmaceuticals & Biotechnology₹19.91 L
1.30%
24Acutaas ChemicalsPharmaceuticals & Biotechnology₹19.38 L
1.26%
25Ajanta PharmaPharmaceuticals & Biotechnology₹18.79 L
1.22%
26Dr. Lal Path labsHealthcare Services₹17.66 L
1.15%
27Abbott IndiaPharmaceuticals & Biotechnology₹16.00 L
1.04%
28Piramal PharmaPharmaceuticals & Biotechnology₹14.62 L
0.95%
29Granules IndiaPharmaceuticals & Biotechnology₹14.22 L
0.93%
30Narayana HrudayalayaHealthcare Services₹14.10 L
0.92%
31Global HealthHealthcare Services₹13.77 L
0.90%
32Onesource Specialty PharmaPharmaceuticals & Biotechnology₹13.63 L
0.89%
33Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹13.04 L
0.85%
34Anthem BiosciencesPharmaceuticals & Biotechnology₹10.55 L
0.69%
35Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹9.25 L
0.60%
36Natco PharmaPharmaceuticals & Biotechnology₹8.47 L
0.55%
37Cohance LifesciencesPharmaceuticals & Biotechnology₹8.23 L
0.54%
38Vijaya Diagnostic CentreHealthcare Services₹8.02 L
0.52%
39Syngene InternationalHealthcare Services₹7.90 L
0.51%
40Rainbow Childrens MedicareHealthcare Services₹7.45 L
0.49%
41Poly MedicureHealthcare Equipment & Supplies₹7.28 L
0.47%
42Rubicon ResearchPharmaceuticals & Biotechnology₹6.56 L
0.43%
43Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹6.19 L
0.40%
44Concord BiotechPharmaceuticals & Biotechnology₹5.16 L
0.34%

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.

Similar funds

How much does Mirae Nifty 500 Healthcare overlap with SBI Nifty 50? →

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).