Scheme

Mirae Asset Nifty 500 Healthcare ETF

Holds 44 companies worth ₹15.4 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹15.4 CrMirae Asset Nifty 500 Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.9% on Aug 2026, ₹15.1 Cr.
Largest holding
Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 10.1% of this scheme's NAV.
Fund manager
Vishal SinghRuns it since 10 Feb 2026, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Sun Pharmaceutical Ind Ltd	1.6
	Divi s Laboratories Limited	1.4
	Apollo Hospitals Enterprise Limited	0.96
	Laurus Labs Limited	0.88
	Cipla	0.86
	Dr Reddy s Laboratories Limited	0.86
	Torrent Pharmaceuticals Limited	0.8
	Max Healthcare Institute Limited	0.79
	Lupin	0.56
	Aurobindo Pharma	0.53
	Fortis Healthcare Limited	0.46
	Glenmark Pharmaceuticals	0.4
	Alkem Laboratories Limited	0.35
	Cadila Healthcare	0.33
	Mankind Pharma Limited	0.32
	IPCA Laboratories Limited	0.3
	Biocon	0.29
	Gland Pharma Limited	0.26
	Sai Life Sciences Limited	0.24
	Krishna Institute of Medical Science Ltd	0.23
	Aster DM Healthcare Limited	0.21
	Neuland Laboratories Limited	0.21
	Wockhardt	0.2
	Acutaas Chemicals Limited	0.19
	Ajanta Pharmaceuticals Limited	0.19
	Dr Lal Path Labs Limited	0.18
	Abbott India Limited	0.16
	Piramal Pharma Limited	0.15
	Granules India Limited	0.14
	Narayana Hrudayalaya Limited	0.14
	Global Health Limited	0.14
	Onesource Speciality Pharma Ltd	0.14
	GLAXO SMITHKLINE PHARMA	0.13
	Anthem Biosciences Limited	0.11
	Emcure Pharmaceuticals Limited	0.09
	Natco Pharma	0.08
	Cohance Lifesciences Limited	0.08
	Vijaya Diagnostic Centre Limited	0.08
	Syngene International Limited	0.08
	Rainbow Children s Medicare Limited	0.07
	Poly Medicure Limited	0.07
	Rubicon Research Limited	0.07
	Caplin Point Laboratories Limited	0.06
	Concord Biotech Limited	0.05

Sun Pharmaceutical Ind Ltd
Divi s Laboratories Limited

Market value of each ticked company in Mirae Asset Nifty 500 Healthcare ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sun Pharmaceutical Ind Ltd	Divi s Laboratories Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0.73 Cr	₹0.5 Cr
Mar 2026	₹0.76 Cr	₹0.51 Cr
Apr 2026	₹0.9 Cr	₹0.63 Cr
May 2026	₹1.1 Cr	₹0.81 Cr
Jun 2026	₹1.3 Cr	₹0.84 Cr
Jul 2026	₹1.4 Cr	₹1 Cr
Aug 2026	₹1.5 Cr	₹1.3 Cr
Sept 2026	₹1.6 Cr	₹1.4 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty 500 Healthcare ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	35.98

Mid Cap	18	45.64

Small Cap	21	18.34

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8.57K	1.6	10.13
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.45K	1.4	8.76
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.17K	0.96	6.24
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	4.44K	0.88	5.72
Cipla	Equity	Pharmaceuticals & Biotechnology	6.41K	0.86	5.62
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.95K	0.86	5.58
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.68K	0.8	5.24
Max Healthcare Institute Limited	Equity	Healthcare Services	8.48K	0.79	5.13
Lupin	Equity	Pharmaceuticals & Biotechnology	2.77K	0.56	3.66
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	3.15K	0.53	3.43
Fortis Healthcare Limited	Equity	Healthcare Services	5.94K	0.46	2.98
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.72K	0.4	2.61
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	687	0.35	2.31
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.82K	0.33	2.13
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.29K	0.32	2.10
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.58K	0.3	1.99
Biocon	Equity	Pharmaceuticals & Biotechnology	7.94K	0.29	1.91
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	908	0.26	1.71
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.58K	0.24	1.56
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	3.04K	0.23	1.48
Aster DM Healthcare Limited	Equity	Healthcare Services	3.05K	0.21	1.38
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	98	0.21	1.36
Wockhardt	Equity	Pharmaceuticals & Biotechnology	941	0.2	1.30
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	591	0.19	1.26
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	519	0.19	1.22
Dr Lal Path Labs Limited	Equity	Healthcare Services	889	0.18	1.15
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	59	0.16	1.04
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.08K	0.15	0.95
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.68K	0.14	0.93
Narayana Hrudayalaya Limited	Equity	Healthcare Services	787	0.14	0.92
Global Health Limited	Equity	Healthcare Services	1.01K	0.14	0.90
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	896	0.14	0.89
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	471	0.13	0.85
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.23K	0.11	0.69
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	476	0.09	0.60
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	1.02K	0.08	0.55
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.85K	0.08	0.54
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	558	0.08	0.52
Syngene International Limited	Equity	Healthcare Services	2.16K	0.08	0.51
Rainbow Children s Medicare Limited	Equity	Healthcare Services	567	0.07	0.48
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	435	0.07	0.47
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	405	0.07	0.43
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	228	0.06	0.40
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	376	0.05	0.34

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.