Bajaj Finserv Healthcare Fund vs Mirae Asset Nifty 500 Healthcare ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bajaj Finserv Healthcare Fund is a Thematic fund and Mirae Asset Nifty 500 Healthcare ETF is an ETF fund. Bajaj Finserv Healthcare Fund charges 0.90% a year and Mirae Asset Nifty 500 Healthcare ETF 0.35%. Their portfolios overlap 60.0%: they hold 24 of the same securities.
Mirae Asset Nifty 500 Healthcare ETF
ETF
- Expense ratio
- 0.35%
- NAV
- ₹21.44
Which is better, Bajaj Finserv Healthcare or Mirae Asset Nifty 500 Healthcare ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty 500 Healthcare ETF costs less: 0.35% a year against 0.90%.
- Mirae Asset Nifty 500 Healthcare ETF fell less in its worst fall since 11-02-2026: −9.6% against −10.9%.
- Bajaj Finserv Healthcare is the larger fund: ₹405 Cr against ₹15 Cr.
- Their portfolios overlap 60.0%: 24 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bajaj Finserv Healthcare Fund | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Fund house | Bajaj Finserv Mutual Fund | Mirae Asset Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹405 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹11.88 (Direct) | ₹21.44 |
| Expense ratio (Direct) | 0.90% | Not available |
| Expense ratio (Regular) | 2.59% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE Healthcare TRI | Nifty500 Healthcare TRI |
| Launch date | 27-12-2024 | Not available |
| Minimum investment | ₹500 | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | None | None |
| Fund managers | Bharat Hegde, Sorbh Gupta, Siddharth Chaudhary | Ekta Gala, amp, Ritesh Patel |
| Exit load | 1% for redemption within 3 Months | NIL |
Bajaj Finserv Healthcare vs Mirae Asset Nifty 500 Healthcare ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund (Direct) | +0.73% | +1.91% | +18.19% | +19.00% | -- | -- | -- |
| Mirae Asset Nifty 500 Healthcare ETF | +1.43% | −0.66% | +12.95% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Bajaj Finserv Healthcare vs Mirae Asset Nifty 500 Healthcare ETF: Year-wise Returns
| Year | Bajaj Finserv HealthcareBajaj Finserv Healthcare | Mirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| 2026to date | +21.23% | -- |
| 2025 | −2.94% | -- |
Bajaj Finserv Healthcare vs Mirae Asset Nifty 500 Healthcare ETF: Rolling Returns
Every holding period of both funds, against BSE Healthcare TRI, the benchmark of Bajaj Finserv Healthcare Fund
Bajaj Finserv Healthcare vs Mirae Asset Nifty 500 Healthcare ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bajaj Finserv Healthcare Fund (Direct) | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Return (CAGR) | +9.39% | +23.46% |
| Standard deviation | 13.58% | 14.16% |
| Sharpe ratio | 0.28 | 1.29 |
| Sortino ratio | 0.39 | 1.90 |
| Maximum drawdown | −15.7% (28-02-2025) | −9.6% (23-10-2026) |
| Beta | 0.87 | 1.00 |
| Alpha | +3.02% | −0.22% |
From daily NAVs, 30-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bajaj Finserv Healthcare Fund (Direct)
Mirae Asset Nifty 500 Healthcare ETF
BSE Healthcare TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund (Direct) | −10.9% | 08-09-2026 | 23-10-2026 | Not yet | -- | −4.4% |
| Mirae Asset Nifty 500 Healthcare ETF | −9.6% | 23-09-2026 | 23-10-2026 | Not yet | -- | −3.0% |
| BSE Healthcare TRI | −9.9% | 23-09-2026 | 23-10-2026 | Not yet | -- | −3.8% |
From daily values since 11-02-2026, the first day every fund has.
Bajaj Finserv Healthcare vs Mirae Asset Nifty 500 Healthcare ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bajaj Finserv Healthcare Fund, September 2026; Mirae Asset Nifty 500 Healthcare ETF, September 2026
Holdings in common
- Overlap
- 60.0%
- Held by both
- 24
- Only in Bajaj Finserv Healthcare
- 10
- Only in Mirae Asset Nifty 500 Healthcare ETF
- 20
| Security | % of Bajaj Finserv Healthcare | % of Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 8.96% | 10.13% |
| Divi's Laboratories Limited | 9.75% | 8.76% |
| Apollo Hospitals Enterprise Limited | 5.51% | 6.24% |
| Torrent Pharmaceuticals Limited | 4.78% | 5.24% |
| Laurus Labs Limited | 3.91% | 5.72% |
| Aurobindo Pharma Limited | 6.03% | 3.43% |
| Max Healthcare Institute Limited | 2.99% | 5.13% |
| Alkem Laboratories Limited | 2.96% | 2.31% |
| Fortis Healthcare Limited | 2.28% | 2.98% |
| Zydus Lifesciences Limited | 2.57% | 2.14% |
| IPCA Laboratories Limited | 2.40% | 1.98% |
| Glenmark Pharmaceuticals Limited | 1.60% | 2.61% |
| Dr. Reddy's Laboratories Limited | 1.37% | 5.58% |
| Neuland Laboratories Limited | 3.82% | 1.36% |
| Cipla Limited | 1.33% | 5.62% |
| Dr. Lal Path Labs Limited | 1.73% | 1.15% |
| Biocon Limited | 1.05% | 1.91% |
| Piramal Pharma Limited | 6.36% | 0.95% |
| Krishna Institute Of Medical Sciences Limited | 0.92% | 1.48% |
| GlaxoSmithKline Pharmaceuticals Limited | 1.63% | 0.85% |
| Onesource Specialty Pharma Limited | 0.83% | 0.89% |
| Emcure Pharmaceuticals Limited | 4.03% | 0.60% |
| Vijaya Diagnostic Centre Limited | 2.19% | 0.52% |
| Rubicon Research Limited | 6.08% | 0.43% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 60.0% means 60.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bajaj Finserv Healthcare Fund
| Security | % of fund |
|---|---|
| Zydus Wellness Limited | 2.20% |
| Senores Pharmaceuticals Limited | 2.08% |
| Shaily Engineering Plastics Limited | 1.88% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.31% |
| Sanofi Consumer Healthcare India Limited | 1.30% |
Largest holdings only in Mirae Asset Nifty 500 Healthcare ETF
| Security | % of fund |
|---|---|
| Lupin Ltd. | 3.66% |
| Mankind Pharma Ltd. | 2.10% |
| Gland Pharma Ltd. | 1.71% |
| Sai Life Sciences Ltd. | 1.56% |
| Aster DM Quality Care Ltd. | 1.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bajaj Finserv Healthcare | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Equity | 95.6% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.4% | 0.0% |
Market cap of stocks
| Market cap | Bajaj Finserv Healthcare | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Large Cap | 30.3% | 36.0% |
| Mid Cap | 28.8% | 45.6% |
| Small Cap | 36.4% | 18.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bajaj Finserv Healthcare | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 73.7% | 77.8% |
| Healthcare Services | 15.6% | 21.7% |
| Food Products | 2.2% | 0.0% |
| Consumer Durables | 1.9% | 0.0% |
| Chemicals & Petrochemicals | 1.2% | 0.0% |
| Insurance | 0.8% | 0.0% |
| Healthcare Equipment & Supplies | 0.0% | 0.5% |
The six largest sectors of each fund's stocks, % of the fund.
Bajaj Finserv Healthcare vs Mirae Asset Nifty 500 Healthcare ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bajaj Finserv Healthcare Fund | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.90% | Not available |
| Base expense ratio (Direct) | 0.66% | 0.00% |
| Total expense ratio (Regular) | 2.59% | Not available |
| Base expense ratio (Regular) | 2.09% | 0.16% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Bajaj Finserv Healthcare with
Bajaj Finserv Healthcare Fund vs Mirae Asset Nifty 500 Healthcare ETF: Frequently Asked Questions
What is the difference between Bajaj Finserv Healthcare Fund and Mirae Asset Nifty 500 Healthcare ETF?
Bajaj Finserv Healthcare Fund is a Thematic fund, Mirae Asset Nifty 500 Healthcare ETF is an ETF fund, run by Bajaj Finserv Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 60.0%. Bajaj Finserv Healthcare Fund charges 0.90% a year and Mirae Asset Nifty 500 Healthcare ETF 0.35%.
Which has the lower expense ratio, Bajaj Finserv Healthcare Fund or Mirae Asset Nifty 500 Healthcare ETF?
Mirae Asset Nifty 500 Healthcare ETF charges less: 0.35% a year against 0.90%. These are the total expense ratios reported to AMFI.
How much do Bajaj Finserv Healthcare Fund and Mirae Asset Nifty 500 Healthcare ETF overlap?
60.0%. They hold 24 of the same securities, the largest shared ones being SUNPHARMA, DIVISLAB, APOLLOHOSP. From each fund's latest monthly portfolio.
Which is riskier, Bajaj Finserv Healthcare Fund or Mirae Asset Nifty 500 Healthcare ETF?
On SEBI's riskometer, Bajaj Finserv Healthcare Fund is rated Very High and Mirae Asset Nifty 500 Healthcare ETF Very High. Over their common history, the standard deviation of daily returns was 13.58% and 14.16% a year.
Can I invest in both Bajaj Finserv Healthcare Fund and Mirae Asset Nifty 500 Healthcare ETF?
Yes. 60.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bajaj Finserv Healthcare Fund and Mirae Asset Nifty 500 Healthcare ETF?
Bajaj Finserv Healthcare Fund: Bharat Hegde, Sorbh Gupta, Siddharth Chaudhary. Mirae Asset Nifty 500 Healthcare ETF: Ekta Gala, amp, Ritesh Patel.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.