Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 154169

Mirae Asset Nifty 500 Healthcare ETF

NAV, Mirae Asset Nifty 500 Healthcare ETF₹21.853525 Sep 2026 · Source: AMFI
AUM₹10.9 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.33 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹15.1 cr48 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund58.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added48stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

48 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SUNPHARMA Added7,0767,521+445₹1.5 cr
DIVISLAB Added1,2791,359+80₹1.3 cr
APOLLOHOSP Added1,0361,101+65₹0.98 cr
CIPLA Added5,6626,018+356₹0.85 cr
MAXHEALTH Added7,4897,960+471₹0.83 cr
LAURUSLABS Added3,9154,161+246₹0.80 cr
TORNTPHARM Added1,4761,568+92₹0.79 cr
DRREDDY Added6,1346,520+386₹0.75 cr
LUPIN Added2,4442,598+154₹0.57 cr
AUROPHARMA Added2,7852,960+175₹0.51 cr
FORTIS Added5,2445,573+329₹0.51 cr
GLENMARK Added1,5151,610+95₹0.40 cr
ALKEM Added588625+37₹0.33 cr
BIOCON Added7,1797,631+452₹0.31 cr
ZYDUSLIFE Added2,5182,676+158₹0.31 cr
IPCALAB Added1,3971,485+88₹0.29 cr
MANKIND Added1,1391,210+71₹0.29 cr
GLAND Added802852+50₹0.25 cr
ASTERDM Added2,5472,859+312₹0.22 cr
SAILIFE Added1,3881,475+87₹0.22 cr
NEULANDLAB Added8692+6₹0.21 cr
KIMS Added2,6082,772+164₹0.21 cr
ACUTAAS Added521554+33₹0.18 cr
WOCKPHARMA Added831883+52₹0.17 cr
AJANTPHARM Added424451+27₹0.16 cr
LALPATHLAB Added784833+49₹0.16 cr
PPLPHARMA Added6,2596,652+393₹0.14 cr
ABBOTINDIA Added5255+3₹0.14 cr
NH Added695739+44₹0.14 cr
MEDANTA Added861915+54₹0.14 cr
GLAXO Added416442+26₹0.13 cr
GRANULES Added1,4601,552+92₹0.13 cr
ONESOURCE Added791841+50₹0.13 cr
ANTHEM Added895952+57₹0.09 cr
SYNGENE Added1,9132,033+120₹0.08 cr
NATCOPHARM Added904960+56₹0.08 cr
VIJAYA Added493524+31₹0.08 cr
COHANCE Added1,6371,740+103₹0.08 cr
PFIZER Added152162+10₹0.08 cr
JUBLPHARMA Added810861+51₹0.08 cr
RAINBOW Added501533+32₹0.08 cr
ERIS Added543577+34₹0.07 cr
POLYMED Added384409+25₹0.07 cr
EMCURE Added346367+21₹0.07 cr
INDGN Added1,0401,106+66₹0.07 cr
CAPLIPOINT Added201213+12₹0.05 cr
CONCORDBIO Added334355+21₹0.05 cr
BLUEJET Added512545+33₹0.03 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (48 stocks)

CSV, with the 11 months before
Sector
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare7,521₹1.5 cr9.90%
DIVISLAB Divi's Laboratories Limited Healthcare1,359₹1.3 cr8.53%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare1,101₹0.98 cr6.50%
CIPLA Cipla Limited Healthcare6,018₹0.85 cr5.62%
MAXHEALTH Max Healthcare Institute Limited Healthcare7,960₹0.83 cr5.50%
LAURUSLABS Laurus Labs Limited Healthcare4,161₹0.80 cr5.28%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare1,568₹0.79 cr5.27%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare6,520₹0.75 cr4.99%
LUPIN Lupin Limited Healthcare2,598₹0.57 cr3.77%
AUROPHARMA Aurobindo Pharma Limited Healthcare2,960₹0.51 cr3.37%
FORTIS Fortis Healthcare Limited Healthcare5,573₹0.51 cr3.35%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare1,610₹0.40 cr2.65%
ALKEM Alkem Laboratories Limited Healthcare625₹0.33 cr2.21%
BIOCON Biocon Limited Healthcare7,631₹0.31 cr2.08%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare2,676₹0.31 cr2.06%
IPCALAB IPCA Laboratories Limited Healthcare1,485₹0.29 cr1.94%
MANKIND Mankind Pharma Limited Healthcare1,210₹0.29 cr1.94%
GLAND Gland Pharma Limited Healthcare852₹0.25 cr1.63%
ASTERDM Aster DM Quality Care Limited Healthcare2,859₹0.22 cr1.43%
SAILIFE Sai Life Sciences Limited Healthcare1,475₹0.22 cr1.43%
NEULANDLAB Neuland Laboratories Limited Healthcare92₹0.21 cr1.40%
KIMS Krishna Institute of Medical Sciences Limited Healthcare2,772₹0.21 cr1.39%
ACUTAAS Acutaas Chemicals Limited Healthcare554₹0.18 cr1.16%
WOCKPHARMA Wockhardt Limited Healthcare883₹0.17 cr1.10%
AJANTPHARM Ajanta Pharma Limited Healthcare451₹0.16 cr1.08%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare833₹0.16 cr1.07%
PPLPHARMA Piramal Pharma Limited Healthcare6,652₹0.14 cr0.95%
ABBOTINDIA Abbott India Limited Healthcare55₹0.14 cr0.94%
NH Narayana Hrudayalaya Ltd. Healthcare739₹0.14 cr0.93%
MEDANTA Global Health Limited Healthcare915₹0.14 cr0.90%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare442₹0.13 cr0.89%
GRANULES Granules India Limited Healthcare1,552₹0.13 cr0.85%
ONESOURCE Onesource Specialty Pharma Limited Healthcare841₹0.13 cr0.85%
ANTHEM Anthem Biosciences Limited Healthcare952₹0.09 cr0.56%
SYNGENE Syngene International Limited Healthcare2,033₹0.08 cr0.54%
NATCOPHARM Natco Pharma Limited Healthcare960₹0.08 cr0.54%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare524₹0.08 cr0.53%
COHANCE Cohance Lifesciences Limited Healthcare1,740₹0.08 cr0.53%
PFIZER Pfizer Limited Healthcare162₹0.08 cr0.50%
JUBLPHARMA Jubilant Pharmova Limited Healthcare861₹0.08 cr0.50%
RAINBOW Rainbow Childrens Medicare Limited Healthcare533₹0.08 cr0.50%
ERIS Eris Lifesciences Limited Healthcare577₹0.07 cr0.50%
POLYMED Poly Medicure Limited Healthcare409₹0.07 cr0.48%
EMCURE Emcure Pharmaceuticals Limited Healthcare367₹0.07 cr0.45%
INDGN Indegene Limited Healthcare1,106₹0.07 cr0.45%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare213₹0.05 cr0.36%
CONCORDBIO Concord Biotech Limited Healthcare355₹0.05 cr0.34%
BLUEJET Blue Jet Healthcare Limited Healthcare545₹0.03 cr0.21%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Healthcare
    100.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    45.0%
  2. Large Cap
    35.8%
  3. Small Cap
    19.1%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty 500 Healthcare ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+18.49 % in total 11 Feb 2026 · NAV ₹18.444025 Sep 2026 · NAV ₹21.8535

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154169).

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