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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Nifty 500 Healthcare ETF |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
27-Jan-26 |
| Fund Manager : |
Vishal Singh |
| Net Assets:(Rs in cr) |
15.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
21.04 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6551 |
4.5252 |
1.0068 |
30.6604 |
0.1859 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
10.13 |
| Divi's Lab. |
8.76 |
| Apollo Hospitals |
6.24 |
| Laurus Labs |
5.72 |
| Cipla |
5.62 |
| Dr Reddy's Labs |
5.58 |
| Torrent Pharma. |
5.24 |
| Max Healthcare |
5.13 |
| Lupin |
3.66 |
| Aurobindo Pharma |
3.43 |
| Fortis Health. |
2.98 |
| Glenmark Pharma. |
2.61 |
| Alkem Lab |
2.31 |
| Zydus Lifesci. |
2.14 |
| Mankind Pharma |
2.10 |
| Ipca Labs. |
1.98 |
| Biocon |
1.91 |
| Gland Pharma |
1.71 |
| Sai Life |
1.56 |
| Krishna Institu. |
1.48 |
| Aster DM Quality |
1.38 |
| Neuland Labs. |
1.36 |
| Wockhardt |
1.30 |
| Acutaas Chemical |
1.26 |
| Ajanta Pharma |
1.22 |
| Dr Lal Pathlabs |
1.15 |
| Abbott India |
1.04 |
| Piramal Pharma |
0.95 |
| Granules India |
0.93 |
| Narayana Hrudaya |
0.92 |
| Global Health |
0.90 |
| OneSource Speci. |
0.89 |
| Glaxosmi. Pharma |
0.85 |
| Anthem Bioscienc |
0.69 |
| Emcure Pharma |
0.60 |
| Natco Pharma |
0.55 |
| Cohance Life |
0.54 |
| Vijaya Diagnost. |
0.52 |
| Syngene Intl. |
0.51 |
| Rainbow Child. |
0.49 |
| Poly Medicure |
0.47 |
| Rubicon Research |
0.43 |
| Caplin Point Lab |
0.40 |
| Concord Biotech |
0.34 |
| TREPS |
0.13 |
| Net CA & Others |
-0.09 |
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