What stocks does Mirae Asset Nifty 500 Healthcare ETF hold?

Mirae Asset Nifty 500 Healthcare ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty 500 Healthcare ETF?

Mirae Asset Nifty 500 Healthcare ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty 500 Healthcare ETF?

Mirae Asset Nifty 500 Healthcare ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty 500 Healthcare ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty 500 Healthcare ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty 500 Healthcare ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹15.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.5%

Moderate

Top 10 Weight

59.5%

Moderate

Changes

1 new · 5 exits

Top Sector

Pharmaceuticals & Biotechnology

77.8% of portfolio

Launch Date

27 Jan 2026

0 years old

📋 What Happened This Month Mirae Asset Nifty 500 Healthcare ETF made 1 new addition and exited 5 stocks this month. The biggest new buy was Rubicon Research Limited (Pharmaceuticals & Biotechnology) at 0.43% weight. Jubilant Pharmova Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.50%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 5.58% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 5.13%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 77.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty 500 Healthcare ETF

-3.98%

-3.76%

+9.42%

—

Latest NAV

₹20.77

27 Oct 2026

52W High

₹22.09

-6% from High

52W Low

₹17.63

+18% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹20.77 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty 500 Healthcare ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹20.77

Sector Shift Industry allocation month-over-month

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	74.9%	76.4%	▲ +1.4%
Healthcare Services	24.5%	23.1%	▼ -1.4%
Healthcare Equipment & Supplies	0.5%	0.5%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	76.4%	77.8%	▲ +1.4%
Healthcare Services	23.1%	21.7%	▼ -1.4%
Healthcare Equipment & Supplies	0.5%	0.5%	● 0.0%

🟢

Biggest New Buy

Rubicon Research Limited

0.43% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Jubilant Pharmova Limited

0.50% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Dr. Reddy's Laboratories Limited

+0.59% · now 5.58%

↓

Biggest Trim

Max Healthcare Institute Limited

-0.37% · now 5.13%

🤝 Other funds also bought this month

Rubicon Research Limited 36 funds

👋 Other funds also exited

Pfizer Limited 47 funds

Indegene Limited 35 funds

Blue Jet Healthcare Ltd 34 funds

Jubilant Pharmova Limited 34 funds

Eris Lifesciences Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 5 Exits ↑ 24 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Rubicon Research Limited ₹6.56 L	Pharmaceuticals & Biotechnology	0.43%

#	Stock	Sector	Last Weight (Aug 2026)
1	Jubilant Pharmova Limited ₹7.59 L	Pharmaceuticals & Biotechnology	0.50%
2	Eris Lifesciences Limited ₹7.48 L	Pharmaceuticals & Biotechnology	0.50%
3	Pfizer Limited ₹7.59 L	Pharmaceuticals & Biotechnology	0.50%
4	Indegene Limited ₹6.76 L	Healthcare Services	0.45%
5	Blue Jet Healthcare Ltd ₹3.15 L	Pharmaceuticals & Biotechnology	0.21%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Dr. Reddy's Laboratories Limited ₹85.68 L	Pharmaceuticals & Biotechnology	4.99%	5.58%	+0.59%
2	Laurus Labs Limited ₹87.85 L	Pharmaceuticals & Biotechnology	5.28%	5.72%	+0.44%
3	Sun Pharmaceutical Industries Limited ₹1.56 Cr	Pharmaceuticals & Biotechnology	9.90%	10.13%	+0.23%
4	Divi's Laboratories Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	8.53%	8.76%	+0.23%
5	Wockhardt Limited ₹19.91 L	Pharmaceuticals & Biotechnology	1.10%	1.30%	+0.20%
6	Mankind Pharma Limited ₹32.32 L	Pharmaceuticals & Biotechnology	1.94%	2.10%	+0.16%
7	Emcure Pharmaceuticals Limited ₹9.25 L	Pharmaceuticals & Biotechnology	0.45%	0.60%	+0.15%
8	Ajanta Pharma Limited ₹18.79 L	Pharmaceuticals & Biotechnology	1.08%	1.22%	+0.14%
9	Sai Life Sciences Limited ₹24.01 L	Pharmaceuticals & Biotechnology	1.43%	1.56%	+0.13%
10	Anthem Biosciences Limited ₹10.55 L	Pharmaceuticals & Biotechnology	0.56%	0.69%	+0.13%
11	Alkem Laboratories Limited ₹35.47 L	Pharmaceuticals & Biotechnology	2.21%	2.31%	+0.10%
12	Abbott India Limited ₹16.00 L	Pharmaceuticals & Biotechnology	0.94%	1.04%	+0.10%
13	Acutaas Chemicals Ltd ₹19.38 L	Pharmaceuticals & Biotechnology	1.16%	1.26%	+0.10%
14	Krishna Institute Of Medical Sciences Limited ₹22.69 L	Healthcare Services	1.39%	1.48%	+0.09%
15	Zydus Lifesciences Limited ₹32.80 L	Pharmaceuticals & Biotechnology	2.06%	2.14%	+0.08%
16	Gland Pharma Limited ₹26.33 L	Pharmaceuticals & Biotechnology	1.63%	1.71%	+0.08%
17	Dr. Lal Path Labs Limited ₹17.66 L	Healthcare Services	1.07%	1.15%	+0.08%
18	Granules India Limited ₹14.22 L	Pharmaceuticals & Biotechnology	0.85%	0.93%	+0.08%
19	Aurobindo Pharma Limited ₹52.63 L	Pharmaceuticals & Biotechnology	3.37%	3.43%	+0.06%
20	IPCA Laboratories Limited ₹30.49 L	Pharmaceuticals & Biotechnology	1.94%	1.98%	+0.04%
21	Onesource Specialty Pharma Limited ₹13.63 L	Pharmaceuticals & Biotechnology	0.85%	0.89%	+0.04%
22	Caplin Point Laboratories Limited ₹6.19 L	Pharmaceuticals & Biotechnology	0.36%	0.40%	+0.04%
23	Natco Pharma Limited ₹8.47 L	Pharmaceuticals & Biotechnology	0.54%	0.55%	+0.01%
24	Cohance Lifesciences Limited ₹8.23 L	Pharmaceuticals & Biotechnology	0.53%	0.54%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Max Healthcare Institute Limited ₹78.84 L	Healthcare Services	5.50%	5.13%	-0.37%
2	Fortis Healthcare Limited ₹45.71 L	Healthcare Services	3.35%	2.98%	-0.37%
3	Apollo Hospitals Enterprise Limited ₹95.78 L	Healthcare Services	6.50%	6.24%	-0.26%
4	Biocon Limited ₹29.40 L	Pharmaceuticals & Biotechnology	2.08%	1.91%	-0.17%
5	Lupin Limited ₹56.18 L	Pharmaceuticals & Biotechnology	3.77%	3.66%	-0.11%
6	Aster DM Healthcare Limited ₹21.23 L	Healthcare Services	1.43%	1.38%	-0.05%
7	Glenmark Pharmaceuticals Limited ₹40.06 L	Pharmaceuticals & Biotechnology	2.65%	2.61%	-0.04%
8	Neuland Laboratories Limited ₹20.92 L	Pharmaceuticals & Biotechnology	1.40%	1.36%	-0.04%
9	GlaxoSmithKline Pharmaceuticals Limited ₹13.04 L	Pharmaceuticals & Biotechnology	0.89%	0.85%	-0.04%
10	Torrent Pharmaceuticals Limited ₹80.45 L	Pharmaceuticals & Biotechnology	5.27%	5.24%	-0.03%
11	Syngene International Limited ₹7.90 L	Healthcare Services	0.54%	0.51%	-0.03%
12	Narayana Hrudayalaya Limited ₹14.10 L	Healthcare Services	0.93%	0.92%	-0.01%
13	Poly Medicure Limited ₹7.28 L	Healthcare Equipment & Supplies	0.48%	0.47%	-0.01%
14	Rainbow Childrens Medicare Limited ₹7.45 L	Healthcare Services	0.50%	0.49%	-0.01%
15	Vijaya Diagnostic Centre Limited ₹8.02 L	Healthcare Services	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹1.56 Cr	Pharmaceuticals & Biotechnology	10.13%
2	Divi's Laboratories Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	8.76%
3	Apollo Hospitals Enterprise Limited ₹95.78 L	Healthcare Services	6.24%
4	Laurus Labs Limited ₹87.85 L	Pharmaceuticals & Biotechnology	5.72%
5	Cipla Limited ₹86.31 L	Pharmaceuticals & Biotechnology	5.62%
6	Dr. Reddy's Laboratories Limited ₹85.68 L	Pharmaceuticals & Biotechnology	5.58%
7	Torrent Pharmaceuticals Limited ₹80.45 L	Pharmaceuticals & Biotechnology	5.24%
8	Max Healthcare Institute Limited ₹78.84 L	Healthcare Services	5.13%
9	Lupin Limited ₹56.18 L	Pharmaceuticals & Biotechnology	3.66%
10	Aurobindo Pharma Limited ₹52.63 L	Pharmaceuticals & Biotechnology	3.43%
11	Fortis Healthcare Limited ₹45.71 L	Healthcare Services	2.98%
12	Glenmark Pharmaceuticals Limited ₹40.06 L	Pharmaceuticals & Biotechnology	2.61%
13	Alkem Laboratories Limited ₹35.47 L	Pharmaceuticals & Biotechnology	2.31%
14	Zydus Lifesciences Limited ₹32.80 L	Pharmaceuticals & Biotechnology	2.14%
15	Mankind Pharma Limited ₹32.32 L	Pharmaceuticals & Biotechnology	2.10%
16	IPCA Laboratories Limited ₹30.49 L	Pharmaceuticals & Biotechnology	1.98%
17	Biocon Limited ₹29.40 L	Pharmaceuticals & Biotechnology	1.91%
18	Gland Pharma Limited ₹26.33 L	Pharmaceuticals & Biotechnology	1.71%
19	Sai Life Sciences Limited ₹24.01 L	Pharmaceuticals & Biotechnology	1.56%
20	Krishna Institute Of Medical Sciences Limited ₹22.69 L	Healthcare Services	1.48%
21	Aster DM Healthcare Limited ₹21.23 L	Healthcare Services	1.38%
22	Neuland Laboratories Limited ₹20.92 L	Pharmaceuticals & Biotechnology	1.36%
23	Wockhardt Limited ₹19.91 L	Pharmaceuticals & Biotechnology	1.30%
24	Acutaas Chemicals Ltd ₹19.38 L	Pharmaceuticals & Biotechnology	1.26%
25	Ajanta Pharma Limited ₹18.79 L	Pharmaceuticals & Biotechnology	1.22%
26	Dr. Lal Path Labs Limited ₹17.66 L	Healthcare Services	1.15%
27	Abbott India Limited ₹16.00 L	Pharmaceuticals & Biotechnology	1.04%
28	Piramal Pharma Limited ₹14.62 L	Pharmaceuticals & Biotechnology	0.95%
29	Granules India Limited ₹14.22 L	Pharmaceuticals & Biotechnology	0.93%
30	Narayana Hrudayalaya Limited ₹14.10 L	Healthcare Services	0.92%
31	Global Health Limited ₹13.77 L	Healthcare Services	0.90%
32	Onesource Specialty Pharma Limited ₹13.63 L	Pharmaceuticals & Biotechnology	0.89%
33	GlaxoSmithKline Pharmaceuticals Limited ₹13.04 L	Pharmaceuticals & Biotechnology	0.85%
34	Anthem Biosciences Limited ₹10.55 L	Pharmaceuticals & Biotechnology	0.69%
35	Emcure Pharmaceuticals Limited ₹9.25 L	Pharmaceuticals & Biotechnology	0.60%
36	Natco Pharma Limited ₹8.47 L	Pharmaceuticals & Biotechnology	0.55%
37	Cohance Lifesciences Limited ₹8.23 L	Pharmaceuticals & Biotechnology	0.54%
38	Vijaya Diagnostic Centre Limited ₹8.02 L	Healthcare Services	0.52%
39	Syngene International Limited ₹7.90 L	Healthcare Services	0.51%
40	Rainbow Childrens Medicare Limited ₹7.45 L	Healthcare Services	0.49%
41	Poly Medicure Limited ₹7.28 L	Healthcare Equipment & Supplies	0.47%
42	Rubicon Research Limited ₹6.56 L	Pharmaceuticals & Biotechnology	0.43%
43	Caplin Point Laboratories Limited ₹6.19 L	Pharmaceuticals & Biotechnology	0.40%
44	Concord Biotech Limited ₹5.16 L	Pharmaceuticals & Biotechnology	0.34%