Mirae Asset Nifty 500 Healthcare ETF-Growth
Equity: Sectoral-Pharma - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: Nifty 500 Healthcare Total Return IndexCheck Portfolio Overlap →
₹21.87-0.54%
22 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty 500 Healthcare ETF-Growth.
Market Cap Distribution
Large Cap (35.8%)
Mid Cap (45.0%)
Small Cap (19.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.81% | 99.90% | 99.92% | 99.93% | 99.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.19% | 0.10% | 0.08% | 0.07% | 0.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
49
P/E Ratio
44.18
P/B Ratio
5.72
Top Holding %
9.90%
Top 5 Holdings %
36.05%
Top 10 Holdings %
58.73%
AUM
₹15 Cr
Expense Ratio
0.33%
Since Inception
18.71%
Max Drawdown
-0.08%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,521 | 1.49 | 9.90% | -0.17%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,359 | 1.29 | 8.53% | 1.17%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,101 | 0.98 | 6.50% | -0.13%↓ |
| Cipla Ltd. | Healthcare | 6,018 | 0.85 | 5.62% | -0.34%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 7,960 | 0.83 | 5.50% | -0.38%↓ |
| Laurus Labs Ltd. | Healthcare | 4,161 | 0.8 | 5.28% | 0.20%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,568 | 0.79 | 5.27% | -0.14%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,520 | 0.75 | 4.99% | -0.04%↓ |
| Lupin Ltd. | Healthcare | 2,598 | 0.57 | 3.77% | -0.45%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 2,960 | 0.51 | 3.37% | 0.23%↑ |
| Fortis Healthcare Ltd. | Healthcare | 5,573 | 0.51 | 3.35% | -0.19%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,610 | 0.4 | 2.65% | 0.23%↑ |
| Alkem Laboratories Ltd. | Healthcare | 625 | 0.33 | 2.21% | -0.21%↓ |
| Biocon Ltd. | Healthcare | 7,631 | 0.31 | 2.08% | -0.10%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 2,676 | 0.31 | 2.06% | 0.03%↑ |
| Ipca Laboratories Ltd. | Healthcare | 1,485 | 0.29 | 1.94% | 0.20%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,210 | 0.29 | 1.94% | -0.07%↓ |
| Gland Pharma Ltd. | Healthcare | 852 | 0.25 | 1.63% | 0.20%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 2,859 | 0.22 | 1.43% | -0.06%↓ |
| Sai Life Sciences Ltd. | Healthcare | 1,475 | 0.22 | 1.43% | 0.12%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 99.95% | 99.81% | 99.90% | 99.92% | 99.93% | 99.94% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty 500 Healthcare ETF-Growth?
The top holdings of Mirae Asset Nifty 500 Healthcare ETF-Growth as of 31 Aug 2026 are Sun Pharmaceutical Industries Ltd. (9.90%), Divis Laboratories Ltd. (8.53%), Apollo Hospitals Enterprise Ltd. (6.50%), Cipla Ltd. (5.62%), Max Healthcare Institute Ltd. (5.50%). These top 5 stocks together account for 36.05% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty 500 Healthcare ETF-Growth hold in its portfolio?
Mirae Asset Nifty 500 Healthcare ETF-Growth holds 49 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty 500 Healthcare ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty 500 Healthcare ETF-Growth's top sector allocations are Healthcare (99.95%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty 500 Healthcare ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty 500 Healthcare ETF-Growth has 99.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty 500 Healthcare ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty 500 Healthcare ETF-Growth's market cap allocation is 35.83% in large caps, 45.02% in mid caps, and 19.15% in small caps.
What is the PE ratio of Mirae Asset Nifty 500 Healthcare ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty 500 Healthcare ETF-Growth is 44.18 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty 500 Healthcare ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty 500 Healthcare ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty 500 Healthcare ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty 500 Healthcare ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.