Markets / ETFs / Broad market

Mirae Asset Nifty 500 Healthcare ETF HEALTHCARE

Updated 02:42

Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty 500 Healthcare Index

Broad marketTracks Nifty 500 Healthcare IndexRisk: Very High
NSE: HEALTHCARE · live
₹22.03 ▲ 0.27%
Mirae Asset Mutual Fund
Expense ratio0.31%a year
Fund size₹14.4 crJuly - September 2026
Traded a day₹10 lakhaverage, last 20 days
Price vs NAV-0.18%NAV ₹22.07 on 6 Nov 2026

Price chart

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Returns

1 week
+2.80%
1 month
+4.71%
3 months
+1.19%
6 months
+11.09%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹23.80low ₹17.18; price at 73% of the range
50-day average₹21.29price above it
RSI (14 days)68.4neutral

Portfolio as on 30 Sept 2026

Stocks held4446 lines in all
Top 10 stocks59.5%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
77.8%
Healthcare Services
21.7%
Healthcare Equipment & Supplies
0.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.02
Short positions-0.1%-2.9%+2.76
Cash & others0.0%0.1%-0.02
Top 10 stocks59.5%58.7%+0.77
Number of stocks4448-4
New stocks 1
  • Rubicon Research Ltd.0.43%
Stocks sold off 5
  • Jubilant Pharmova Ltd.was 0.50%
  • Pfizer Ltd.was 0.50%
  • Eris Lifesciences Ltd.was 0.50%
  • Indegene Ltd.was 0.45%
  • Blue Jet Healthcare Ltd.was 0.21%
Bought more 2
  • Dr. Reddy's Laboratories Ltd.+0.59
  • Laurus Labs Ltd.+0.44
Cut back 3
  • Fortis Healthcare Ltd.-0.38
  • Max Healthcare Institute Ltd.-0.37
  • Apollo Hospitals Enterprise Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

HoldingSector / type% of fund
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology10.13%
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology8.76%
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services6.24%
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology5.72%
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology5.62%
Dr. Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology5.58%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology5.24%
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services5.13%
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology3.66%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology3.43%
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services2.98%
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology2.61%
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology2.31%
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology2.14%
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology2.10%
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology1.98%
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology1.91%
Gland Pharma Ltd.
INE068V01023
Pharmaceuticals & Biotechnology1.71%
Sai Life Sciences Ltd.
INE570L01029
Pharmaceuticals & Biotechnology1.56%
Krishna Institute of Medical Sciences Ltd.
INE967H01025
Healthcare Services1.48%
Aster DM Quality Care Ltd.
INE914M01019
Healthcare Services1.38%
Neuland Laboratories Ltd.
INE794A01010
Pharmaceuticals & Biotechnology1.36%
Wockhardt Ltd.
INE049B01025
Pharmaceuticals & Biotechnology1.30%
Acutaas Chemicals Ltd.
INE00FF01025
Pharmaceuticals & Biotechnology1.26%
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology1.22%
Dr. Lal Path labs Ltd.
INE600L01024
Healthcare Services1.15%
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology1.04%
Piramal Pharma Ltd.
INE0DK501011
Pharmaceuticals & Biotechnology0.95%
Granules India Ltd.
INE101D01020
Pharmaceuticals & Biotechnology0.93%
Narayana Hrudayalaya Ltd.
INE410P01011
Healthcare Services0.92%
Global Health Ltd.
INE474Q01031
Healthcare Services0.90%
Onesource Specialty Pharma Ltd.
INE013P01021
Pharmaceuticals & Biotechnology0.89%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology0.85%
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology0.69%
Emcure Pharmaceuticals Ltd.
INE168P01015
Pharmaceuticals & Biotechnology0.60%
Natco Pharma Ltd.
INE987B01026
Pharmaceuticals & Biotechnology0.55%
Cohance Lifesciences Ltd.
INE03QK01018
Pharmaceuticals & Biotechnology0.54%
Vijaya Diagnostic Centre Ltd.
INE043W01024
Healthcare Services0.52%
Syngene International Ltd.
INE398R01022
Healthcare Services0.51%
Rainbow Children's Medicare Ltd.
INE961O01016
Healthcare Services0.49%
Polymedicure Ltd.
INE205C01021
Healthcare Equipment & Supplies0.47%
Rubicon Research Ltd.
INE506V01022
Pharmaceuticals & Biotechnology0.43%
Caplin Point Laboratories Ltd.
INE475E01026
Pharmaceuticals & Biotechnology0.40%
Concord Biotech Ltd.
INE338H01029
Pharmaceuticals & Biotechnology0.34%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.09%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.13%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)HEALTHCARE
ISININF769K01QA6
TracksNifty 500 Healthcare Index
Benchmark (scheme document)Nifty 500 Healthcare TRI (Total Return Index)
Fund houseMirae Asset Mutual Fund
Listed on NSE16 Feb 2026
Price history from16 Feb 2026
Fund pageMirae Asset Nifty 500 Healthcare ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset Nifty 500 Healthcare ETF (HEALTHCARE) today?

₹22.03 (+0.27% today), from NSE (live).

What does HEALTHCARE track?

Nifty 500 Healthcare Index. Its price should follow that index, less its costs.

What is the expense ratio of HEALTHCARE?

0.31% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy HEALTHCARE?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.