Mirae Asset Nifty 50 Etf PPT Jun 30 2024

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MIRAE ASSET NIFTY 50 ETF

(An open ended scheme replicating/tracking Nifty 50 Index)


(NSE Symbol : NIFTYETF, BSE Code: 542131)

As on 30 June 2024
ETF Market: Passive on the move

ETF: Exchange traded fund


ETF Market Growth

Indian Passive Market


(AUM Growth in ₹ Cr.)

ETF Index Fund


1,022,516 Index, Ex-Govt ETF,
2,43,560 1,77,756
(225) (198)
806,231 2,43,560

1,99,754
651,607
Total
1,28,736 ₹10.2Lakh Cr
Total 473,076
297,681 439 Schemes
45,221
7,78,956
14,988 6,50,367
5,18,921 Govt ETF,
4,02,572 6,01,200
2,70,397 (16)

Dec-20 Dec-21 Dec-22 Dec-23 Jun-24

• Primarily drivers:
– Employees Provident Funds Organization (EPFO) investments in NIFTY 50 & Sensex ETFs
– Disinvestment of public companies via ETFs by government.
– Issuance of Central Public Sector Enterprise (CPSE) Bond via Issuer Driven ETF
– Low cost of Large Cap ETFs over Mutual funds

Source: ACE MF and AMFI as on 30 Jun 2024. This is the latest available.

2 Mirae Asset Mutual Fund


Drive towards Passive: Shrinking alpha in large-cap funds

Alpha: Average returns of 29 large cap mutual fund schemes over NIFTY 50 TRI

The average alpha generated by large-cap fund category over Nifty 50 Index in the last decade (2014
– 2023) has reduced

Source: ACE MF, as on Jun 30, 2024. The above is based on Calendar year * Based on 29 Large cap, funds (Regular: Growth). *Large Cap Mutual funds based on the SEBI circular on categorization
and rationalization of Mutual Fund Scheme. Large cap funds are defined as minimum investment in equity & equity related instruments of large cap companies-80% of total assets Past
performance may or may not sustain in future. The above is performance of the category and does not in any manner indicate the performance of any individual scheme of Mutual Fund.

3 Mirae Asset Mutual Fund


About NIFTY 50 Index
NIFTY 50 Index : Profile

Portfolio of 50
blue chip
companies

Exposure in Free Float M-Cap


large cap space Methodology

NIFTY 50
Rebalanced Gauge of the
every 6 month Indian Economy

History of
wealth creation
over 20 years

Source: NSE and ACE MF, as on June 30, 2024 .

5 Mirae Asset Mutual Fund


Why Nifty 50?

Exposure to top 50 blue-chip Barometer of Indian Stock


companies at a expense ratio Exchange which captures
of just 5 bps 65% of free float Market Cap

India’s largest and most


Should be part of investor’s
core portfolio popular benchmark-
tracked product.

Across 25 years, there have


Invest in 50 industry leaders been 101 inclusions in Nifty
diversified across 13 different 50, averaging 4 per year, with
sectors 12 cos. being part of Nifty 50
since inception

Source: ACEMF .Data as on Jun 30, 2024.

6 Mirae Asset Mutual Fund


NIFTY 50 Index : Exposure to Large Cap Companies

Actively Managed Large


Top 10 Sector/Industry Nifty 50 ETFs (%)
Cap Schemes (%)
Banks 30.7 26.0
IT - Software 13.6 9.9
Automobiles 6.4 6.8
Petroleum Products 9.6 6.3
Finance 3.1 5.1
Pharmaceuticals 3.4 5.1
Diversified FMCG 6.8 4.8
Construction Project 4.4 5.1
Cement & Cement Products 2.1 4.7
Power 2.7 5.1

Nifty 50 ETFs provide similar large cap exposure vis-à-vis active funds at lower cost
Source: ACE MF. As on 30th June’24 Industry based exposure data for calendar year 2023. The sector(s)/stock(s)/issuer(s) mentioned in this presentation do not constitute any research
report/recommendation of the same. Above absolute Returns are of Large cap category - Regular Plan - Growth Option. The category is considered as per the SEBI Circular on categorization. 29 funds are
considered under the large cap category. Nifty 50 ETFs include 16 ETFs tracking Nifty 50 Total Return Index. Past performance may or may not sustain in future.

7 Mirae Asset Mutual Fund


Evolution of Nifty 50 Index across years (%)

Sectors 1995 2005 2015 YTD 2024


Financial Services 20.0 12.8 31.0 34.4
IT - 20.0 16.3 12.5
Oil and Gas 9.8 25.0 9.1 12.5
Consumer Goods 19.0 8.0 10.1 7.9
Automobile 12.2 6.8 9.9 8.0
Pharma 2.7 4.2 7.3 4.2
Metals 10.9 5.5 2.8 3.9
Consumer Durables - - - 2.6
Telecom - - 2.2 2.2
Construction 4.5 1.8 3.7 3.9
Power 2.0 1.5 2.6 2.2
Construction Materials - - - 1.0
Services 1.1 1.0 0.8 1.0
Fertilisers & Pesticides 1.9 - - -
Chemicals 5.8 0.8 - -
The NIFTY 50 Index has evolved over the years and aims to capture the changing dynamics
of the Indian Large Cap segment
Source: NSE, as on Jun 30 , 2024. The sector(s)/stock(s)/issuer(s) mentioned in this presentation do not constitute any research report/recommendation of the same.

8 Mirae Asset Mutual Fund


Nifty 50 Index: Portfolio evolves as the market evolves

Year Month Companies included Companies Excluded 10 companies present in Nifty 50 since inception
2024 March Shriram Finance Ltd. UPL Ltd. 1 HDFC Bank Ltd.
2023 July Jio Financial Services Ltd. Jio Financial Services Ltd. 2 Reliance Industries Ltd.
2023 July LTIMindtree Ltd. HDFC Ltd 3 ICICI Bank Ltd.
2022 September Adani Enterprises Ltd Shree Cement 4 Infosys Ltd.
2022 March Apollo Hospitals Indian Oil Corporation 5 Larsen & Toubro Ltd.
2021 March Tata Consumer Products GAIL (India) 6 Tata Consultancy Services Ltd.
September Divi's Laboratories Zee Entertainment 7 ITC Ltd.
2020 September SBI Life Insurance India bulls Housing Finance 8 Bharti Airtel Ltd.
July HDFC Life Insurance Yes Bank 9 Axis Bank Ltd.
September Nestle India Bharti Infratel 10 State Bank of India.
2019
March Britannia Industries HPCL
September JSW Steel Lupin
March Bajaj Finserv Ambuja Cements
2018
March Grasim Industries Aurobindo Pharma
March Titan Company Bosch
September Bajaj Finance ACC
September HPCL Bank of Baroda
2017 September UPL Ltd. Tata Motors
March Indiabulls Housing Finance BHEL
March Indian Oil Corporation Idea Cellular

Since inception, the NIFTY 50 Index has captured the performance of top blue chips companies of India
Source: NSE, as on Jun 30, 2024. The sector(s)/stock(s)/issuer(s) mentioned in this presentation do not constitute any research report/recommendation of the same. Index is rebalanced on semi-annual
basis in March and September. Eligibility criteria for being included in the index: 1) Company should have an Impact cost of 0.50% or less. 2) Company should have listing history of 6 months 3)Companies
should trade in F&O segment 4) A company which comes out with an IPO will be eligible for inclusion in the index, if it fulfills the normal eligibility criteria for the index for a 3 month period instead of a 6
month period. Past performance may or may not sustain in future

9 Mirae Asset Mutual Fund


NIFTY 50 Index : Stock & Sector distribution

Top 10 Stocks of Nifty 50 Index


Company Name Weight(%)
HDFC Bank Ltd. 11.9
Reliance Industries Ltd. 9.9
ICICI Bank Ltd. 7.9
Infosys Ltd. 5.3
Larsen & Toubro Ltd. 3.9
TCS Ltd. 3.7
ITC Ltd. 3.7
Bharti Airtel Ltd. 3.6
Axis Bank Ltd. 3.4
State Bank of India Ltd. 3.1

Nifty 50 Index represents the top 50 companies which are diversified across 13 sectors of the economy.

Source: NSE, as on Jun 30, 2024. The sector(s)/stock(s)/issuer(s) mentioned in this presentation do not constitute any research report/recommendation of the same.

10 Mirae Asset Mutual Fund


NIFTY 50 Index : Returns

Nifty 50 Index - Calendar Year Returns


32.9% Period Nifty 50 Index
30.3%
25.6% 15 Years 17.1%
21.30%
10 Years 16.6%
16.1%
13.5% 7 Years 17.5%
11.29%
8.1% 5 Years 19.3%
4.4% 4.6% 5.7%
3 Years 14.1%
1 Year 12.7%
-3.0% 6 Months 15.3%
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
NIFTY 50 Index 2024 3 Months 18.1%

Nifty 50 Index has generated a annualized return of 16.6% in the last 10 years . Further, index has
generated return in excess of 15% per annum in 5/11 calendar years.

Source: NSE, as on Jun 30, 2024 Returns of period for 1 year and less are absolute returns & more than 1 year are CAGR returns. Past performance may or may not sustain in future. The above is
performance of the Index and does not in any manner indicate the performance of any individual scheme of Mutual Fund.

11 Mirae Asset Mutual Fund


Historical Performance of Nifty 50 Index

ROLLING RETURNS / INVESTMENT HORIZON


Average Period 3 Years 5 YRS 7 YRS 10 YRS
15 Years 12.4% 12.0% 11.8% 12.0%
10 Years 14.0% 12.3% 12.0% 11.9%
7 Years 13.7% 12.9% 12.5% 12.0%
5 Years 14.6% 12.6% 12.9% 12.3%
3 Years 17.9% 14.5% 13.6% 13.9%
1 Year 18.0% 14.9% 14.7% 14.2%

For an investment horizon of 3 years, Nifty 50 Index has generated a rolling return of 12.4% in 15 year
average period and 14.6% in 5 year average period

Source: NSE, as on Jun 30, 2024. Past performance may or may not sustain in future. 3 year rolling return in fifteen year period has provided the return which investor has realized in last 15 years (daily
average), with an investment period/horizon of 3 years. The above is performance of the Index and does not in any manner indicate the performance of any individual scheme of Mutual Fund.

12 Mirae Asset Mutual Fund


12-Month Forward P/E of Nifty 50 Index

12 Months Forward P/E of Nifty 50 Index

50

25 5 year P/E Ratio - 22.21

22.1
PE Ratio

0
30-06-2014 30-06-2015 30-06-2016 30-06-2017 30-06-2018 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023 30-06-2024

Nifty 50 Index is trading at 12-month forward P/E of 22.1 which is at a slight discount then 5 year forward P/E of Nifty 50 index.

Source: Bloomberg, Data as on Jun 30, 2024; P/E = Price to Earning Ratio. Past performance may or may not sustain in future. The above is performance of the Index and does not in any manner
indicate the performance of any individual scheme of Mutual Fund.

13 Mirae Asset Mutual Fund


Why Mirae Asset ETF ?
Our Global ETF Footprint
Our global ETF business leverages the expertise of our teams throughout the world to create a client-centric platform that
provides investors with innovative investment solutions. Equipping them with the tools to access global markets, gain exposure
to disruptive themes and achieve their investment objectives.

13th 588 $128bn Present in 11 countries

Global ETF Ranking | No of ETFs Globally | AUM

Global ETF AUM Growth


(USD bn)

127
109
75 82
54
29 39
20

2017 2018 2019 2020 2021 2022 2023 Jun-24


Source: Internal, as of 2024.06.30

Our Global ETF brand

Source: Internal ; Data as on Jun 30, 2024


15 Mirae Asset Mutual Fund
Passive Products of Mirae Asset

Mirae Asset Launched its first ETF in 2018 and has since been a pioneer in providing diverse investment opportunities. Over the last 5 years, our commitment
to innovation drives our continuous efforts to explore new frontiers and enhance our offerings. As of Jun 2024, our total AUM stands Rs.9,251Cr across 20
ETFs.

AUM by Product Category Growth Trends of ETF AUM (Rs.)


10000 25

AUM
9000

No of Products
8000
20 20

3845
7000
18

6000 15

Total AUM
5000

Rs. 14,290Cr 9251


4000 10

1194 9
9251 3000
6420
7
2000 5
3588
2962
1000
2
0 299 0

ETF Index Fund Fund of Fund 2020 2021 2022 2023 Jun-24

Source : ACE, 30 Jun 2024. In total ETF AUM, 3,440Cr is sourced from Fund of Fund
16 Mirae Asset Mutual Fund
Mirae Asset ETF Advantages

Exclusive Market Maker Low spread on exchange


Lower effective spread of around 4
Mirae Asset Capital Market, a
bps after
sister concern, is an exclusive
considering STT, brokerage etc.
market maker (APs) in our ETFs on
(iNAV +/- 16 bps)
exchange at all times

Relatively Low cost


Continuous Liquidity
Authorized Market Makers to trade in Mirae Asset ETFs
provide liquidity on exchange due to lower spread and
at all times around latest lower impact cost even for
NAV (iNAV), irrespective of large orders.
market volatility

17 Mirae Asset Mutual Fund


Mirae Asset ETF continues to track indices even on volatile days along with consistently better correlation.

Date 09-Mar-20 12-Mar-20 16-Mar-20 18-Mar-20 23-Mar-20 30-Mar-20 01-Apr-20 04-May-20 24-Feb-22 04-Jun-24 Corr.
Nifty50 -4.90% -8.30% -7.60% -5.60% -13.00% -4.40% -4.00% -5.70% -4.80% -5.90% 1
Mirae Nifty 50 ETF -4.50% -8.60% -7.30% -6.20% -12.80% -3.50% -4.30% -5.00% -4.80% -6.10% 0.98
Industry Average -4.71% -7.38% -4.83% -3.29% -9.69% -2.72% -2.61% -5.11% -3.55% -3.78% 0.94

Nifty50 ETF Mirae Asset Nifty 50 ETF Minimum Maximum Median Average
Correlation 0.97 0.02 0.97 0.75 0.68
Data from 01st Jan 2020 to June 30, 2024

Presence of an active market maker ensures that Mirae Asset ETFs continues to quote & trade at prices around
iNAV even on the volatile days

Source: NSE Indices. Data as of June 30, 2024. ETF exchange closing price on “T” day is compared with “T-1” Days.

18 Mirae Asset Mutual Fund


19
90
92
94
96
98
102

100
03-06-2024 15:29
04-06-2024 09:21
04-06-2024 09:28
04-06-2024 09:35
04-06-2024 09:42
04-06-2024 09:49
04-06-2024 09:56
04-06-2024 10:03
04-06-2024 10:10
04-06-2024 10:17
04-06-2024 10:24
04-06-2024 10:31
04-06-2024 10:38
04-06-2024 10:45
04-06-2024 10:52
04-06-2024 10:59
04-06-2024 11:06
04-06-2024 11:13
04-06-2024 11:20
04-06-2024 11:27
04-06-2024 11:34
04-06-2024 11:41
04-06-2024 11:48
04-06-2024 11:55
04-06-2024 12:02
04-06-2024 12:09
04-06-2024 12:16
Mirae

04-06-2024 12:23
04-06-2024 12:30
04-06-2024 12:37
04-06-2024 12:44

Source: NSE Indices. Data as of June 30, 2024. ETF exchange price on “T” day is compared with Index movement.
04-06-2024 12:51
Nifty 50

04-06-2024 12:58
04-06-2024 13:05
04-06-2024 13:12
04-06-2024 13:19
Mirae Asset Nifty 50 ETF on 4th June: Better Intra day tracking

04-06-2024 13:26
04-06-2024 13:33
04-06-2024 13:40
04-06-2024 13:47
Minor difference in Mirae Asset Nifty 50 ETF price and Index movement may be due to

04-06-2024 13:54
04-06-2024 14:01
04-06-2024 14:08
04-06-2024 14:15
04-06-2024 14:22
04-06-2024 14:29
• Bid and ask spread and Nifty 50 ETF price reflecting one or another at different point in time

04-06-2024 14:36
04-06-2024 14:43
Nifty 50 Index v/s Mirae Nifty 50 ETF Price: Intra day movement

• Time lag between index movement and quote change on exchange by market maker (minor lag)

04-06-2024 14:50
04-06-2024 14:57
04-06-2024 15:04
04-06-2024 15:11
• Time lag between actual trade in ETF (results in ETF price change) and the quote change / Index Change
Continuous tracking

04-06-2024 15:18
04-06-2024 15:25
Mirae Asset Mutual Fund
21000
21500
22500
23000
23500

22000
Real time NAV on Mirae Asset Website

20
The above mentioned figures are for illustration purpose only Mirae Asset Mutual Fund
Mirae Asset NIFTY 50 ETF

▪ NIFTY 50 ETFs (*) captures around 43% of the AUM in the ETF market.
▪ NIFTYETF has low spread on the exchange and usually has low tracking error.
▪ Real time market making by Authorized Participants (AP’s)

Benchmark:
Expense Ratio:
NIFTY 50 TRI
4 bps

Authorized Participants: ETF Units:


Kanjolachana Finserve Pvt Ltd Creation Unit Size = On exchange ( in multiple of 1
East India Securities Limited units ), Directly with AMC ( Minimum amount of Rs.
Mirae Asset Capital Markets (India) Pvt Ltd 25 Cr for transaction directly with AMC ) or
Parwati Capital Market Private Ltd Authorized Participant ( in multiple of 50,000 units )
NAV (as on June 30, 2024): ₹ 254.9897

Symbol
NSE: NIFTYETF Others:
BSE: 542131 Live iNAV available on Website
Bloomberg: NIFTYETF IN Equity
Source: ACE MF, as on Jun 30, 2024 ; * 16 ETFs included Nifty 50 ETFs listed on NSE

21 Mirae Asset Mutual Fund


AUM Journey of Mirae Asset Nifty 50 ETF

Source: ACEMF; Data as on Jun 30, 2024

22 Mirae Asset Mutual Fund


NAV growth of Mirae Asset Nifty 50 ETF v/s Nifty 50 TRI

Nifty 50 ETF

250.00
Nifty TRI – 235.99

200.00 Nifty ETF NAV – 234.66

150.00

Nifty 50 TRI
100.00 Mirae Asset Nifty 50 ETF

50.00

0.00
28-06-2020 28-06-2021 28-06-2022 28-06-2023 28-06-2024

Source: NSE & ACEMF, as on Jun 28, 2024 Returns of period for 1 year and less are absolute returns & more than 1 year are CAGR returns. Past performance may or may not sustain in future. The
above is performance of the Index and does not in any manner indicate the performance of any individual scheme of Mutual Fund. Both returns are rebase to 100.

23 Mirae Asset Mutual Fund


Mirae Asset NIFTY 50 ETF – Index Tracking & Performance

Performance as per SEBI Approved Format


Performance Mirae Asset Nifty 50 ETF Scheme Benchmark
Last 1 Year 26.59% 26.66%
Last 3 Year 16.46% 16.54%
Last 5 Year 16.57% 16.68%
Since Inception 16.82% 16.95%
Value of Rs. 10,000 invested in (Rs.) Since Inception 23,929 24,088
NAV as on June 30, 2024 ₹ 254.9897
Index Value as on June 30, 2024 35,539.16
Allotment Date 20th November 2018
Scheme Benchmark Nifty 50 Total Return Index
Tracking Error(12 Months) 0.05%
Past Performance may or may not be sustained in future. Fund Manager: Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since December 28, 2020 & August 28, 2023 Respectively.
For computation of since inception returns (%) the allotment NAV has been taken as `Rs. 105.562. The performance of other funds managed by the same fund manager is given in the annexure below.

Nifty 50 Mirae Asset Tracking Industry


Period
Total Return Index Nifty 50 ETF Difference Average
1 Yr. 28.03% 28.0% -0.07% -0.10%
3 Yr. 16.31% 16.2% -0.08% -0.07%

24 Source: ACE MF Data as on Jun 30, 2024;. Mirae Asset Mutual Fund
Why Mirae Asset Nifty 50 ETF ?

• Nifty 50 Index captures the performance of top 50 blue-chip companies of India listed on
National stock exchange.

• For 3 year investment horizon, index has given rolling return of 14% on an average, in last
10 years. In last 5 years, Mirae Asset Nifty 50 ETF has given annualized return of 16.57%
(Refer slide no. 12 )

• Mirae Asset Nifty 50 ETF has TER of just 4 bps and tracking error of just 0.03% in last 1
year, lower than the industry average.

• Dedicated dealing team for passive funds ensure effective and efficient execution of large
client orders (> 25 cr.) directly with the AMC

• Due to efficient market making, Mirae Asset Nifty 50 ETF trades with lower effective
spread and lower impact cost on the exchange.

• Presence of active authorized participants ensures that ETF is traded around latest
indicative NAV (iNAV) on exchange. Historically Mirae Asset Nifty50 ETF has been able to
replicate the index movement even on the most volatile days (Refer slide no. 18)
Source: Data as on Jun 30, 2024
25 Mirae Asset Mutual Fund
ANNEXURE
How to trade in an ETF ?

Transact on Exchange Transact directly with AMC

Investors Large Investors


(Buy/Sell just like stocks in any (Buy /Sell in multiple of
quantity) creation unit size)

Cash ETF Units

Stock Exchange (Quotes by Cash/stock for


other investors and market transaction in Multiple Multiple of ETF
maker) of ETF creation unit creation units*
size*

Also a buyer and Ensures trading


seller of ETF Units around real time NAV

Market Maker* Mutual Fund


(Creates ETF basket/units
(Authorized Participants)
to mirror an Index)

*Creation unit is the minimum portfolio size which the ETF deploy in the stocks of
* Market Maker are assigned by the AMC to provide continuous liquidity on the exchange around
underlying index to create a replicable portfolio.
real time NAV.

Mirae Asset Mutual Fund


Ways to Transact

Client Subscription/ Redemption Features

• Trades like a stock


• Can trade as less as 1 Units
Through Stock Exchange • Unit credit on T+2
Wants to trade in any no. of units
via broker • Transaction on Exchange traded price
• Quotations provided by AP around iNAV
• No paper work

• Can transact in multiplies of creation unit size


Wants to trade in multiple of Through AMC or Authorized • Can happen in Cash or basket of stocks
50,000 units Participants • AMC will directly credit the units in Demat
• Application is required for purchase via AMC

Mirae Asset Mutual Fund


Fund Details

ETF Identifiers Value Authorized Participants Address


NSE Symbol NIFTYETF Kanjalochana Finserve C 702, 7th Floor, Whispering Palms
Private Limited Exclusive, Akurli Road, Kandivali (Ea
BSE Code 542131
st) Mumbai City, 400101
ISIN INF769K01EG9
10/1D, Lal Bazaar Street, 3rd Floor,
Bloomberg Code MAN50ETF IN Equity Mercantile Building,
East India Securities Limited
Kolkata - 700001

1st Floor, Tower 4, Equinox Busines


Mirae Asset Capital Markets
s Park, Lal Bahadur Shastri Marg,
(India) Pvt. Ltd
Kurla, W, Maharashtra 400070
Merlin Infinite, Unit 707 7th floor, D
Parwati Capital Market Pvt.
N-52, Sector V, Salt Lake,
Ltd
Kolkata – WB 700091

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty Next 50 ETF Scheme Additional


Benchmark Benchmark
Last 1 Year 64.18% 64.57% 23.69%
Last 3 years 23.68% 23.96% 16.07%
Since Inception 22.81% 23.44% 17.02%
Value of 10,000 invested in (Rs.) Since Inception 24,881 25,449 20,082
NAV as on June 30, 2024 ₹ 725.3772
Index Value as on June 30, 2024 Nifty Next 50 Index (TRI): 101,490.43
BSE Sensex : 1,21,991.93
Allotment Date 24th Jan 2020
Scheme Benchmark Nifty Next 50 Total Return Index
Additional Benchmark BSE Sensex (TRI)
Exchange codes NSE Symbol : NEXT50, BSE Code: 542922
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since December 28, 2020 August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty 100 ESG Sector Leaders ETF Scheme Additional
Benchmark Benchmark
Last 1 Year 30.38% 31.41% 23.69%
Last 3 Year 14.66% 15.48% 16.07%
Since Inception 17.82% 18.70% 19.04%
Value of 10,000 invested in (Rs.) Since Inception 18,104 18,597 18,793
NAV as on June 30, 2024 ₹ 40.4526
Index Value as on June 30, 2024 Nifty 100 ESG Sector Leaders Index (TRI) : 4,582.48
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 17th Nov 2020
Scheme Benchmark Nifty 100 ESG Sector Leaders Total Return Index
Additional Benchmark BSE Sensex (TRI)
Exchange Codes NSE Symbol: ESG, BSE Code: 543246
Fund manager : Ms. Ekta Gala & Mr. Akshay Udeshi are managing the scheme since November 17, 2020 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty Financial Services ET Scheme Additional


F Benchmark Benchmark
Last 1 Year 17.80% 17.89% 23.69%
Since Inception 13.66% 13.82% 16.40%
Value of 10,000 invested in (Rs.) Since Inception 14,536 14,594 15,581
NAV as on June 30, 2024 ₹ 23.9386
Index Value as on June 30, 2024 Nifty Financial Services (TRI) : 29,334.91
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 30th July 2021
Scheme Benchmark Nifty Financial Services (TRI)
Additional Benchmark BSE Sensex (TRI)
Exchange Codes NSE Symbol : BFSI, BSE Code: 543323
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since July 30, 2021 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty India Manufacturing ETF Scheme Additional
Benchmark Benchmark
Last 1 year 59.11% 59.96% 23.69%
Since Inception 30.35% 31.00% 15.79%
Value of 10,000 invested in (Rs.) Since Inception 19,016 19,245 14,269
NAV as on June 30, 2024 ₹ 147.7121
Index Value as on June 30, 2024 Nifty India Manufacturing Index (TRI) : 18,849.42
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 27th Jan 2022
Scheme Benchmark Nifty India Manufacturing Total Return Index
Additional Benchmark BSE Sensex (TRI)
Exchange Codes NSE Symbol : MAKEINDIA, BSE Code: 543454
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since January 27, 2022 & August 28, 2023 respectively.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty Midcap 150 ETF Scheme Additional
Benchmark Benchmark
Last 1 Year 56.23% 56.44% 23.69%
Since Inception 35.44% 35.74% 18.94%
Value of 10,000 invested in (Rs.) Since Inceptio 20,168 20,272 14,935
n
NAV as on June 30, 2024 ₹ 21.0530
Index Value as on June 30, 2024 Nifty Midcap 150 Index (TRI) : 26,267.88
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 09th March 2022
Scheme Benchmark Nifty Midcap 150 Total Return Index
Additional Benchmark BSE Sensex (TRI)
Exchange Codes NSE Symbol : MIDCAPETF, BSE Code: 543481
Fund manager : Ms.Ekta Gala & Mr. Vishal Singh are managing the scheme since March 09, 2022 & August 28, 2023 respectively.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty 100 Low Scheme Additional


volatility 30 ETF Benchmark Benchmark
Last 1 Year 32.45% 32.93% 26.66%
Since Inception 38.03% 38.66% 33.30%
Value of 10,000 invested in (Rs.) Since Incept 15,064 15,152 14,410
ion
NAV as on June 30, 2024 ₹ 192.6946
Nifty 100 Low Volatility 30 (TRI): 26,195.47
Index Value as on June 30, 2024
Nifty 50 Index (TRI) : 35,539.16
Allotment Date 24th March 2023
Scheme Benchmark Nifty 100 Low Volatility 30 Total Return Index
Additional Benchmark Nifty 50 Index (TRI)
Exchange codes NSE Symbol : LOWVOL, BSE Code: 543858
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since March 24, 2023 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty Bank ETF Scheme Additional


Benchmark Benchmark
6 Month (Annualized) 17.87% 18.10% 22.40%
Since Inception (Annualized) 14.78% 15.10% 22.76%
Value of 10,000 invested in (Rs.) Since Inception 11,402 11,432 12,158
NAV as on June 30, 2024 ₹ 526.6013
Index Value as on June 30, 2024 Nifty Bank Index (TRI) : 72,239.38
Nifty 50 Index (TRI) : 35,539.16
Allotment Date 20th July 2021
Scheme Benchmark Nifty Financial Services (TRI)
Additional Benchmark BSE Sensex (TRI)
Exchange Codes NSE Symbol : BANKETF, BSE Code: 543944
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since July 20, 2023 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset BSE Sensex ETF (Formerly known Scheme
as Mirae Asset S&P BSE Sensex ETF ) Benchmark
6 Month (Annualized) 20.15% 20.31%
Since Inception (Annualized) 29.20% 29.36%
Value of 10,000 invested in (Rs.) Since Inception 12,168 12,180
NAV as on June 30, 2024 ₹ 79.7158
Index Value as on June 30, 2024 S&P BSE SENSEX Index (TRI) : 1,21,991.93
Allotment Date 29th September, 2023
Scheme Benchmark Nifty Financial Services (TRI)
Additional Benchmark BSE Sensex (TRI)
Exchange Codes NSE Symbol : SENSEXETF, BSE Code: 543999
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since September 29, 2023 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty 200 Alpha 30 ETF Scheme Additional
Benchmark Benchmark
6 Months (Annualized) 61.94% 62.64% 20.31%
Since Inception (Annualized) 86.41% 87.49% 31.58%
Value of Rs. 10000 invested (in Rs.) Since Incept
ion 16,013 16,088 12,198
NAV as on June 30, 2024 ₹ 27.3660
Nifty 200 Alpha 30 (TRI): 33,981.15
Index Value as on June 30, 2024
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 20th October 2023
Scheme Benchmark Nifty 200 Alpha 30 Total Return Index
Additional Benchmark BSE Sensex Total Return Index
Exchange codes NSE Symbol : ALPHAETF, BSE Code: 544007
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since October 20, 2023 & October 20, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on March 31, 2024 Past performance may or may not sustain in future.
Disclaimer: Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months, hence performance shall not be provided

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty IT ETF Scheme Benchmark Additional


Benchmark
6 Months (Annualized) 5.94% 6.08% 20.31%
Since Inception (Annualized) 24.01% 24.28% 31.58%
Value of Rs. 10000 invested (in Rs.) Since Incepti
on 11,671 11,689 12,198
NAV as on June 30, 2024 ₹ 36.7276
Nifty IT (TRI): 49,920.18
Index Value as on June 30, 2024
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 20th October 2023
Scheme Benchmark Nifty IT Total Return Index
Additional Benchmark BSE Sensex Total Return Index
Exchange codes NSE Symbol : ITETF, BSE Code: 544006
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since October 20, 2023 & October 20, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on March 31, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

NAV as on June 30, 2024 ₹ 50.83


Index Value as on June 30, 2024 Nifty Smallcap 250 Momentum Quality 100 Index (TRI): 67,327.06
Allotment Date 23rd February 2024
Scheme Benchmark Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Exchange codes NSE Symbol : SMALLCAP, BSE Code: 544130

Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since February 23, 2024 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.
Disclaimer: Pursuant to clause 13.2.2 of SEBI master circular dated June 27, 2024, the scheme is in existence for less than 6 months, hence performance shall not be provided

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty MidSmallcap 400 Momentum Quality 100 ETF

NAV as on June 30, 2024 ₹ 51.9104


Index Value as on June 30, 2024 Nifty MidSmallCap 400 Momentum Quality 100 Index (TRI): 66,619.37
Allotment Date 22nd May 2024
Scheme Benchmark Nifty MidSmallCap 400 Momentum Quality 100 Total Return Index
Exchange codes NSE Symbol : MIDSMALL, BSE Code: 544180
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since May 22, 2024 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.
Disclaimer: Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months, hence performance shall not be provided

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty 100 ESG Sector Leaders Fund Scheme Additional
of Fund Benchmark Benchmark
Last 1 Year 29.69% 31.41% 23.69%
Last 3 Year 14.02% 15.48% 16.07%
Since Inception 17.15% 18.68% 18.89%
Value of 10,000 invested in (Rs.) Since Inception 17,724 18,575 18,696
NAV as on June 30, 2024 ₹ 17.724
Index Value as on June 30, 2024 Nifty 100 ESG Sector Leaders Index (TRI) : 4,582.48
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 18th Nov 2020
Scheme Benchmark Nifty 100 ESG Sector Leaders Total Return Index
Additional Benchmark BSE Sensex (TRI)
Fund manager : Ms. Ekta Gala & Mr. Akshay Udeshi are managing the scheme since November 18, 2020 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other schemes managed by Fund Manager

Performance Report Mirae Asset NYSE FANG+ ETF Fund of Fund Scheme Additional
Benchmark Benchmark
Last 1 Year 51.75% 49.05% 23.69%
Last 3 Year 19.45% 20.68% 16.07%
Since Inception 24.34% 25.35% 17.62%
Value of 10,000 invested in (Rs.) Since Inception 19,828 20,339 16,651
NAV as on June 30, 2024 ₹ 19.828
Index Value as on June 30, 2024 Index Value of benchmark : 13,033.97
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 10th May 2021
Scheme Benchmark NYSE Fang+ Index ( TRI ) ( INR )
Additional Benchmark BSE Sensex (TRI)
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since May 10, 2021 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other schemes managed by Fund Manager

Performance Report Mirae Asset S&P 500 Top 50 Fund of Fund Scheme Additional
Benchmark Benchmark
Last 1 Year 35.74% 34.44% 23.69%
Since Inception 16.75% 18.15% 12.60%
Value of 10,000 invested in (Rs.) Since Inception 15,363 15,881 13,895
NAV as on June 30, 2024 ₹ 15.3630
Index Value as on June 30, 2024 Index Value of benchmark : 8,564.45
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 22nd September 2021
Scheme Benchmark S&P 500 Top 50 Index ( TRI ) ( INR )
Additional Benchmark BSE Sensex (TRI)
Fund manager : Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since September 22, 2021 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other schemes managed by Fund Manager

Performance Reports Mirae Asset Hang Seng ETF Fund of Fund Scheme Additional
Benchmark Benchmark
Last 1 Year 0.10% -6.43% 23.69%
Since Inception -12.24% -14.48% 13.85%
Value of 10,000 invested in (Rs.) Since Inception 7,158 6,699 13,942
NAV as on June 30, 2024 ₹ 7.158
Index Value as on June 30, 2024 Index Value of benchmark : 4,319.27
BSE Sensex (TRI) : 1,12,991.93
Allotment Date 08th December 2021
Scheme Benchmark Hang Seng Tech Index ( TRI )
Additional Benchmark BSE Sensex (TRI)
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since December 08, 2021 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other schemes managed by Fund Manager

Performance Report Mirae Asset Nifty India Manufacturing ETF Fund Scheme Additional
of Fund Benchmark Benchmark
1 Year 58.43% 59.96% 23.69%
Since Inception 28.73% 30.26% 15.26%
Value of 10,000 invested in (Rs.) Since Inception 18,397 18,928 14,088
NAV as on June 30, 2024 ₹ 18.397
Index Value as on June 30, 2024 Index Value of benchmark : 18,849.42
BSE Sensex (TRI) : 1,21,991.93
Allotment Date 31st January ,2022
Scheme Benchmark Nifty India Manufacturing Index ( TRI )
Additional Benchmark BSE Sensex (TRI)
Fund manager : Ms.Ekta Gala & Mr. Vishal Singh are managing the scheme since January 31, 2022 & August 28, 2023 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
NAV as on June 30, 2024 ₹ 11.296
Index Value as on June 30, 2024 Nifty Smallcap 250 Momentum Quality 100 Index (TRI): 67,327.06
Allotment Date 01st March, 2024
Scheme Benchmark Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since March 01, 2024 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.
Disclaimer: Pursuant to clause 13.2.2 of SEBI master circular dated June 27, 2024, the scheme is in existence for less than 6 months, hence performance shall not be provided

Mirae Asset Mutual Fund


Performance of other scheme managed by Fund Manager

Performance Report Mirae Asset Nifty MidSmallcap 400 Momentum Quality 100 ETF Fund of Fund

NAV as on June 30, 2024 ₹ 11.296


Index Value as on June 30, 2024 Nifty MidSmallCap 400 Momentum Quality 100 Index (TRI): 66,619.37
Allotment Date 30th May, 2024
Scheme Benchmark Nifty MidSmallCap 400 Momentum Quality 100 Total Return Index

Fund manager : Ms. Ekta Gala & Mr. Vishal Singh are managing the scheme since 30th May, 2024 respectively.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Source: ACE MF and NSE , As on June 30, 2024 Past performance may or may not sustain in future.
Disclaimer: Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months, hence performance shall not be provided

Mirae Asset Mutual Fund


T H A N K YO U
Disclaimers
DISCLAIMER OF NSE: As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its
letter NSE/LIST/57869 dated August 21, 2018 permission to the Mutual Fund to use the Exchange’s name in this Scheme Information Document as one of the stock exchanges on which the Mutual
Fund’s Units are proposed to be listed subject to, the Mutual Fund fulfilling the various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal
purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be
deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of
the contents of this Scheme Information Document; nor does it warrant that the Mutual Fund’s Units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for
the financial or other soundness of the Mutual Fund, its Sponsors, its management or any scheme of the Mutual Fund. Every person who desires to apply for or otherwise acquire any Units of the
Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such
person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.

DISCLAIMER OF BSE: “BSE Ltd. (“the Exchange”) has given vide its letter DCS/IPO/LK/MF/IP/801 2018-19 dated August 21, 2018 permission to use the Exchange’s name in this SID as one of the Stock
Exchanges on which this Mutual Fund’s Units are proposed to be listed. The Exchange has scrutinized this SID for its limited internal purpose of deciding on the matter of granting the aforesaid
permission to. The Exchange does not in any manner:- i) warrant, certify or endorse the correctness or completeness of any of the contents of this SID; or ii) warrant that this scheme’s units will be
listed or will continue to be listed on the Exchange; or iii) take any responsibility for the financial or other soundness of this Mutual Fund, its promoters, its management or any scheme or project of
this Mutual Fund; and it should not for any reason be deemed or construed that this SID has been cleared or approved by the Exchange. Every person who desires to apply for or otherwise acquires
any unit of this Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be
suffered by such person consequent to or in connection with such subscription/ acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.

NSE Indices Ltd Disclaimer: NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Nifty 50 Index or any data included therein and NSE INDICES LIMITED shall have not
have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer,
owners of the product(s), or any other person or entity from the use of the Nifty 50 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly
disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED
expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages
(including lost profits), even if notified of the possibility of such damages
Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India) Private Limited (AMC); Sponsor: Mirae Asset Global
Investments Company Limited.
The information contained in this document is compiled from third party and publically available sources and is included for general information purposes only. There can be no assurance and
guarantee on the yields. Investments in the sectors may or may not remain the same. Views expressed by the Fund Manager cannot be construed to be a decision to invest. The statements contained
herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Private Limited (the AMC) shall have no
responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no
liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek
appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information
shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications. There is no guarantee or assurance of returns/income generation/capital
protection in any scheme of the Fund.
For further information about other schemes (product labeling and performance of the fund) please visit the website of the AMC: www.miraeassetmf.co.in

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC: www.miraeassetmf.co.in

Please consult your financial advisor or mutual fund distributor before investing
Mirae Asset Mutual Fund

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