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-2026 Fund Manager : Vishal Singh Net Assets:(Rs cr) 15.36

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 21.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 7.37 1.43 -0.66 12.95 NA NA NA 17.83 Category Avg 1.73 -1.64 -6.03 -3.59 -3.24 12.61 9.11 6.56 Category Best 7.37 18.08 7.61 17.47 39.69 39.88 24.55 105.70 Category Worst -6.08 -17.52 -22.27 -24.40 -33.94 -3.85 0.67 -30.35

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 1.56 8570 10.13 Divi's Lab. Pharmaceuticals 1.35 1448 8.76 Apollo Hospitals Healthcare 0.96 1173 6.24 Laurus Labs Pharmaceuticals 0.88 4437 5.72 Cipla Pharmaceuticals 0.86 6412 5.62 Dr Reddy's Labs Pharmaceuticals 0.86 6949 5.58 Torrent Pharma. Pharmaceuticals 0.80 1676 5.24 Max Healthcare Healthcare 0.79 8479 5.13 Lupin Pharmaceuticals 0.56 2767 3.66 Aurobindo Pharma Pharmaceuticals 0.53 3148 3.43 Fortis Health. Healthcare 0.46 5936 2.98 Glenmark Pharma. Pharmaceuticals 0.40 1716 2.61 Alkem Lab Pharmaceuticals 0.35 687 2.31 Zydus Lifesci. Pharmaceuticals 0.33 2823 2.14 Mankind Pharma Pharmaceuticals 0.32 1291 2.10 Ipca Labs. Pharmaceuticals 0.30 1582 1.98 Biocon Pharmaceuticals 0.29 7940 1.91 Gland Pharma Pharmaceuticals 0.26 908 1.71 Sai Life Pharmaceuticals 0.24 1575 1.56 Krishna Institu. Healthcare 0.23 3040 1.48 Aster DM Quality Healthcare 0.21 3045 1.38 Neuland Labs. Pharmaceuticals 0.21 98 1.36 Wockhardt Pharmaceuticals 0.20 941 1.30 Acutaas Chemical Pharmaceuticals 0.19 591 1.26 Ajanta Pharma Pharmaceuticals 0.19 519 1.22 Dr Lal Pathlabs Healthcare 0.18 889 1.15 Abbott India Pharmaceuticals 0.16 59 1.04 Piramal Pharma Pharmaceuticals 0.15 7077 0.95 Granules India Pharmaceuticals 0.14 1680 0.93 Narayana Hrudaya Healthcare 0.14 787 0.92 Global Health Healthcare 0.14 1009 0.90 OneSource Speci. Pharmaceuticals 0.14 896 0.89 Glaxosmi. Pharma Pharmaceuticals 0.13 471 0.85 Anthem Bioscienc Pharmaceuticals 0.11 1229 0.69 Emcure Pharma Pharmaceuticals 0.09 476 0.60 Natco Pharma Pharmaceuticals 0.08 1024 0.55 Cohance Life Pharmaceuticals 0.08 1853 0.54 Vijaya Diagnost. Healthcare 0.08 558 0.52 Syngene Intl. Healthcare 0.08 2163 0.51 Rainbow Child. Healthcare 0.07 567 0.49 Poly Medicure Healthcare 0.07 435 0.47 Rubicon Research Pharmaceuticals 0.07 405 0.43 Caplin Point Lab Pharmaceuticals 0.06 228 0.40 Concord Biotech Pharmaceuticals 0.05 376 0.34 TREPS Debt Others 0.02 0 0.13 Net CA & Others Debt Others -0.01 0 -0.09

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6551 4.5252 1.0068 30.6604 0.1859