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.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.95%
Cat. Avg.-6.26%

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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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 264000040651+1.6%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.1.11 L.+11.0%N/A

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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