Mirae Asset Mutual Fund

Mirae Asset NIFTY 500 Healthcare ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.11
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 27-01-2026
Exit Load: Nil
Fund Size:₹13.53 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund16.06%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Sun Pharmaceutical Industries Ltd.1.329.78%
2Apollo Hospitals Enterprise Ltd.0.906.65%
3Max Healthcare Institute Ltd.0.856.25%
4Divi's Laboratories Ltd.0.846.22%
5Dr. Reddy's Laboratories Ltd.0.836.15%
6Cipla Ltd.0.836.13%
7Laurus Labs Ltd.0.594.39%
8Lupin Ltd.0.594.37%
9Fortis Healthcare Ltd.0.503.71%
10Torrent Pharmaceuticals Ltd.0.493.60%

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Mirae Asset Mutual Fund
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 262500027598+10.4%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.1.16 L.+16.1%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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