Mirae Asset Large Cap Fund - Fund Managers - Mr. Gaurav Misra^^
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Large Cap Fund	25.05%	14.20%	15.28%	15.65%	106,131
Scheme Benchmark*	32.39%	17.46%	17.38%	12.61%	68,866
Additional Benchmark**	23.69%	16.07%	16.36%	12.14%	64,382
NAV as on 30th June, 2024	₹ 106.131
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 33,839.51 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	4th April, 2008
Scheme Benchmark	*NIFTY 100 Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Large & Midcap Fund# - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Large & Midcap Fund	39.17%	18.34%	21.83%	21.09%	145,365
Scheme Benchmark*	44.17%	22.74%	22.68%	15.30%	73,227
Additional Benchmark**	23.69%	16.07%	16.36%	12.74%	53,517
NAV as on 30th June, 2024	₹ 145.365
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 20,194.59 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	9th July, 2010
Scheme Benchmark	*Nifty Large Midcap 250 Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset ELSS Tax Saver Fund# - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset ELSS Tax Saver Fund	35.82%	17.87%	20.62%	19.64%	46,007
Scheme Benchmark* (Tier-1)	38.67%	19.99%	19.78%	16.65%	37,109
Scheme Benchmark* (Tier-2)	35.79%	18.99%	18.67%	16.19%	35,873
Additional Benchmark**	23.69%	16.07%	16.36%	15.38%	33,793
NAV as on 30th June, 2024	₹ 46.007
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 35,506.97 / 17,860.19 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	28th December, 2015
Scheme Benchmark	*Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Focused Fund - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Focused Fund	19.14%	10.91%	17.20%	18.23%	23,624
Scheme Benchmark* (Tier-1)	38.67%	19.99%	19.78%	20.39%	25,923
Scheme Benchmark* (Tier-2)	35.79%	18.99%	18.67%	19.35%	24,794
Additional Benchmark**	23.69%	16.07%	16.36%	17.22%	22,605
NAV as on 30th June, 2024	₹ 23.624
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 35,506.97 / 17,860.19 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	14th May, 2019
Scheme Benchmark	*Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Midcap Fund - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Midcap Fund	47.46%	23.34%	28.80%	34,789
Scheme Benchmark*	56.44%	27.95%	30.66%	37,339
Additional Benchmark**	23.69%	16.07%	17.61%	22,237
NAV as on 30th June, 2024	₹ 34.789
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 26,267.88 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	29 July, 2019
Scheme Benchmark	*Nifty Midcap 150 (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Great Consumer Fund - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Great Consumer Fund	33.31%	22.20%	21.00%	17.96%	89,424
Scheme Benchmark*	35.15%	22.00%	19.92%	16.46%	75,531
Additional Benchmark**	23.69%	16.07%	16.36%	12.83%	49,616
NAV as on 30th June, 2024	₹ 89.424
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 13,887.07 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	29th March, 2011
Scheme Benchmark	*Nifty India Consumption Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Healthcare Fund - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Healthcare Fund	39.74%	13.24%	26.63%	21.74%	32,546
Scheme Benchmark*	44.69%	13.93%	24.44%	18.51%	27,709
Additional Benchmark**	23.69%	16.07%	16.36%	15.80%	24,110
NAV as on 30th June, 2024	₹ 32.546
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 42,665.78 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	02nd July, 2018
Scheme Benchmark	*BSE Healthcare Index (TRI)&
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Banking and Financial Services Fund - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Banking and Financial Services Fund	26.51%	17.16%	19.17%	18,649
Scheme Benchmark*	17.89%	13.52%	15.43%	16,651
Additional Benchmark**	23.69%	16.07%	17.84%	17,918
NAV as on 30th June, 2024	₹ 18.649
Index Value (30th June, 2024)	Index Value of benchmark is 29,334.91 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	11th December, 2020
Scheme Benchmark	*Nifty Financial Services Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Flexi cap Fund - Fund Manager - Mr. Varun Goel^^
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Flexi Cap Fund	32.97%	34.09%	14,850
Scheme Benchmark*	38.67%	39.27%	15,628
Additional Benchmark**	26.66%	28.22%	13,981
NAV as on 30th June, 2024	₹ 14.850
Index Value (30th June, 2024)	Index Value of benchmark is 35,506.97 and Nifty 50 Index (TRI) is 35,539.16
Allotment Date	24th Feb, 2023
Scheme Benchmark	*Nifty 500 Index (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Multicap Fund - Fund Manager - Mr. Ankit Jain
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Multicap Fund	34.17%	41.72%	13,498
Scheme Benchmark*	40.66%	47.12%	13,940
Additional Benchmark**	23.93%	29.52%	12,492
NAV as on 30th June, 2024	₹ 13.498
Index Value (30th June, 2024)	Index Value of benchmark is 20,305.88 and Nifty 50 Index (TRI) is 35,539.16
Allotment Date	24th February, 2023
Scheme Benchmark	*NIFTY 500 Multicap 50:25:25 (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Aggressive Hybrid Fund# - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Aggressive Hybrid Fund	25.36%	13.99%	14.83%	13.15%	30,124
Scheme Benchmark*	25.47%	14.48%	15.36%	12.90%	29,551
Additional Benchmark**	23.69%	16.07%	16.36%	13.92%	32,015
NAV as on 30th June, 2024	₹ 30.124
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 19,608.38 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	29th July, 2015
Scheme Benchmark	*CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Balanced Advantage Fund - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Balanced AdvantageFund	20.85%	15.65%	13,158
Scheme Benchmark*	16.92%	13.25%	12,648
Additional Benchmark**	26.66%	18.93%	13,871
NAV as on 30th June, 2024	₹ 13.158
Index Value (30th June, 2024)	Index Value of benchmark is 15,086.43 and Nifty 50 Index (TRI) is 35,539.16
Allotment Date	11th Aug, 2022
Scheme Benchmark	*Nifty 50 Hybrid Composite Debt 50:50 Index
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Equity Savings Fund - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant & Mr. Mahendra Jajoo
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Equity Savings Fund	17.14%	10.55%	12.08%	11.93%	18,666
Scheme Benchmark*	14.37%	9.72%	10.16%	10.28%	17,194
Additional Benchmark**	7.32%	4.16%	5.51%	6.21%	13,965
NAV as on 30th June, 2024	₹ 18.666
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 5,840.03 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	18th Dec, 2018
Scheme Benchmark	*Nifty Equity Savings Index (TRI)
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Arbitrage Fund - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Arbitrage Fund	7.63%	5.58%	5.05%	12,200
Scheme Benchmark*	8.05%	5.90%	5.28%	12,307
Additional Benchmark**	7.15%	5.51%	5.02%	12,182
NAV as on 30th June, 2024	₹ 12.200
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 2,342.78 and CRISIL 1 Year T-Bill is 7,228.08
Allotment Date	19th June, 2020
Scheme Benchmark	*Nifty 50 Arbitrage Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Nifty 50 ETF (NSE Symbol : NIFTYETF, BSE Code: 542131) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 50 ETF	26.59%	16.46%	16.57%	16.82%	23,929
Scheme Benchmark*	26.66%	16.54%	16.68%	16.95%	24,088
NAV as on 30th June 2024	₹ 254.9897
Index Value (30th June, 2024)	Index Value of benchmark is 35,539.16
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 106.562.

Mirae Asset Nifty Next 50 ETF (NSE Symbol : NEXT50, BSE Code: 542922) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Next 50 ETF	64.18%	23.68%	22.81%	24,881
Scheme Benchmark*	64.57%	23.96%	23.44%	25,449
Additional Benchmark**	23.69%	16.07%	17.02%	20,082
NAV as on 30th June, 2024	₹ 725.3772
Index Value (30th June, 2024)	Index Value of benchmark is 1,01,490.40 and of additional benchmark is 1,21,991.93
Allotment Date	24th January, 2020
Scheme Benchmark	*Nifty Next 50 Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 291.538.

Mirae Asset Nifty 100 ESG Sector Leaders ETF (NSE Symbol : ESG, BSE Code: 543246) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi@
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 100 ESG Sector Leaders ETF	30.38%	14.66%	17.82%	18,104
Scheme Benchmark*	31.41%	15.48%	18.70%	18,597
Additional Benchmark**	23.69%	16.07%	19.04%	18,793
NAV as on 30th June, 2024	₹ 40.453
Index Value (30th June, 2024)	Index Value of benchmark is 4,582.48 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	17th November, 2020
Scheme Benchmark	*Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 22.344.

Mirae Asset NYSE FANG+ ETF (NSE Symbol : MAFANG, BSE Code: 543291) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset NYSE FANG+ ETF	47.85%	19.85%	23.03%	19,226
Scheme Benchmark*	49.05%	20.68%	23.68%	19,546
Additional Benchmark**	23.69%	16.07%	17.97%	16,839
NAV as on 30th June, 2024	₹ 93.4326
Index Value (30th June, 2024)	Index Value of benchmark is 13,033.97 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	06th May, 2021
Scheme Benchmark	*NYSE FANG+ Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 48.597.

Mirae Asset Nifty Financial Services ETF (NSE Symbol : BFSI, BSE Code: 543323) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Financial Services ETF	17.80%	13.66%	14,536
Scheme Benchmark*	17.89%	13.82%	14,594
Additional Benchmark**	23.69%	16.40%	15,581
NAV as on 30th June, 2024	₹ 23.9386
Index Value (30th June, 2024)	Index Value of benchmark is 29,334.91 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	30th July, 2021
Scheme Benchmark	*Nifty Financial Services Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 16.4690

Mirae Asset S&P 500 Top 50 ETF (NSE Symbol : MASPTOP50, BSE Code: 543365) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset S&P 500 Top 50 ETF	32.97%	17.39%	15,611
Scheme Benchmark*	35.54%	18.93%	16,186
Additional Benchmark**	23.69%	12.87%	13,999
NAV as on 30th June, 2024	₹ 42.7691
Index Value (30th June, 2024)	Index Value of benchmark is 8,635.05 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	20th September, 2021
Scheme Benchmark	*S&P 500 Top 50 Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 27.397.

Mirae Asset Hang Seng TECH ETF (NSE Symbol : MAHKTECH, BSE Code: 543414) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Hang Seng TECH ETF	-7.08%	-13.64%	6,862
Scheme Benchmark*	-6.38%	-13.01%	6,991
Additional Benchmark**	23.69%	15.29%	14,410
NAV as on 30th June, 2024	₹12.6651
Index Value (30th June, 2024)	Index Value of benchmark is 4,321.27 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	06th December, 2021
Scheme Benchmark	*Hang Seng TECH (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 18.457.

Mirae Asset Nifty India Manufacturing ETF (NSE Symbol : MAKEINDIA, BSE Code: 543454) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty India Manufacturing ETF	59.11%	30.35%	19,016
Scheme Benchmark*	59.96%	31.00%	19,245
Additional Benchmark**	23.69%	15.79%	14,269
NAV as on 30th June, 2024	₹ 147.7121
Index Value (30th June, 2024)	Index Value of benchmark is 18,849.42 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	27th January, 2022
Scheme Benchmark	*Nifty India Manufacturing Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 77.676.

Mirae Asset Nifty Midcap 150 ETF (NSE Symbol : MIDCAPETF, BSE Code: 543481) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Midcap 150 ETF	56.23%	35.44%	20,168
Scheme Benchmark*	56.44%	35.74%	20,272
Additional Benchmark**	23.69%	18.94%	14,935
NAV as on 30th June, 2024	₹ 21.0530
Index Value (30th June, 2024)	Index Value of benchmark is 26,267.88 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	09th March, 2022
Scheme Benchmark	*Nifty Midcap 150 Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 10.439.

Mirae Asset Gold ETF (NSE Symbol : GOLDETF, BSE Code: 543781) - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Gold ETF	22.80%	18.19%	12,550
Scheme Benchmark*	23.79%	19.21%	12,697
NAV as on 30th June, 2024	₹ 70.9445
Index Value (30th June, 2024)	Index Value of benchmark is 71,56,964.35
Allotment Date	20th Feb, 2023
Scheme Benchmark	*Domestic Prices of Gold (INR)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 56.5289.

Mirae Asset Nifty 100 Low Volatility 30 ETF (NSE Symbol : LOWVOL, BSE Code: 543858) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh@
Returns (in%)
	1 Year	Since Inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 100 Low Volatility 30 ETF	32.45%	38.03%	15,064
Scheme Benchmark*	32.93%	38.66%	15,152
Additional Benchmark**	26.66%	33.30%	14,410
NAV as on 30th June, 2024	₹ 192.6946
Index Value (30th June, 2024)	Index Value of benchmark is 26,195.47 and Nifty 50 Index (TRI) is 35,539.16
Allotment Date	24th March, 2023
Scheme Benchmark	*Nifty 100 Low Volatility 30 TRI
Additional Benchmark	**Nifty 50 Index (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 127.9150.

Mirae Asset Silver ETF (NSE Symbol : SILVRETF, BSE Code: 543922) - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)@
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Silver ETF	27.18%	16.80%	11,790
Scheme Benchmark*	28.62%	18.30%	11,950
NAV as on 30th June, 2024	₹ 87.2382
Index Value (30th June, 2024)	Index Value of benchmark is 87,827.65
Allotment Date	09th Jun, 2023
Scheme Benchmark	*Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 73.4427.

Mirae Asset Nifty 8-13 Yr G-SEC ETF (NSE Symbol : GSEC10YEAR, BSE Code: 543875) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Year	Since Inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 8-13 yr G-Sec ETF	7.43%	8.27%	11,046
Scheme Benchmark*	7.60%	8.48%	11,073
Additional Benchmark**	7.32%	8.35%	11,056
NAV as on 30th June, 2024	₹ 26.2659
Index Value (30th June, 2024)	Index Value of benchmark is 2,633.69 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty 8-13 yr G-Sec Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 56.2378.

Mirae Asset Nifty Bank ETF (NSE Symbol: BANKETF, BSE Code: 543944) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh@
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Bank ETF	18.88%	14.84%	11,402
Scheme Benchmark*	19.04%	15.16%	11,432
Additional Benchmark**	23.93%	22.89%	12,158
NAV as on 30th June, 2024	₹ 526.6013
Index Value (30th June, 2024)	Index Value of benchmark is 72,239.38 and Nifty 50 Index (TRI) is 35,539.16
Allotment Date	20th July, 2023
Scheme Benchmark	*Nifty Bank (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 73.4427.

Mirae Asset Nifty 1D Rate Liquid ETF (NSE Symbol : LIQUID, BSE Code: 543946) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 1D Rate Liquid ETF	6.42%	6.47%	10,609
Scheme Benchmark*	6.82%	6.82%	10,636
Additional Benchmark**	7.46%	7.20%	10,667
NAV as on 30th June, 2024	₹1,000.00
Index Value (30th June, 2024)	Index Value of benchmark is 2,296.63 and CRISIL 1 Year T-Bill is 7,228.08
Allotment Date	27th July, 2023
Scheme Benchmark	*NIFTY 1D Rate Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 73.4427.

Mirae Asset Nifty 200 Alpha 30 ETF (NSE Symbol : ALPHAETF BSE Code: 544007) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 200 Alpha 30 ETF	72.46%	96.72%	16,013
Scheme Benchmark*	73.39%	98.04%	16,088
Additional Benchmark**	21.59%	33.04%	12,198
NAV as on 30th June, 2024	₹ 27.3660
Index Value (30th June, 2024)	Index Value of benchmark is 33,981.15 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	20th October, 2023
Scheme Benchmark	*Nifty 200 Alpha 30 (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 17.0896.

Mirae Asset Nifty IT ETF (NSE Symbol : ITETF BSE Code: 544006) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty IT ETF	6.10%	24.86%	11,671
Scheme Benchmark*	6.24%	25.15%	11,689
Additional Benchmark**	21.59%	33.04%	12,198
NAV as on 30th June, 2024	₹ 36.7276
Index Value (30th June, 2024)	Index Value of benchmark is 49,920.18 and CRISIL 1 Year T-Bill is 1,21,991.93
Allotment Date	27th July, 2023
Scheme Benchmark	*Nifty IT (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 31.4694.

Mirae Asset BSE Sensex ETF@@ (NSE Symbol : SENSEXETF BSE Code: 543999) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset BSE Sensex ETF	21.41%	28.93%	12,168
Scheme Benchmark*	21.59%	29.09%	12,180
NAV as on 30th June, 2024	₹ 79.7158
Index Value (30th June, 2024)	Index Value of benchmark is 1,21,991.93
Allotment Date	29th September, 2023
Scheme Benchmark	*BSE Sensex (TRI)&

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 56.2378.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi@
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset NIFTY 100 ESG Sector Leaders Fund of Fund	29.69%	14.02%	17.15%	17,724
Scheme Benchmark*	31.41%	15.48%	18.68%	18,575
Additional Benchmark**	23.69%	16.07%	18.89%	18,696
NAV as on 30th June, 2024	₹ 17.724
Index Value (30th June, 2024)	Index Value of benchmark is 4,582.48 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	18th November, 2020
Scheme Benchmark	*Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Equity Allocator Fund of Fund - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Equity Allocator Fund of Fund	36.00%	19.06%	26.29%	24,139
Scheme Benchmark*	35.79%	18.99%	26.44%	24,249
Additional Benchmark**	23.69%	16.07%	22.86%	21,756
NAV as on 30th June, 2024	₹ 24.139
Index Value (30th June, 2024)	Index Value of benchmark is 17,860.19 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	21st September, 2020
Scheme Benchmark	*Nifty 200 Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset NYSE FANG+ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset NYSE FANG+ETF Fund of Fund	51.75%	19.45%	24.34%	19,828
Scheme Benchmark*	49.05%	20.68%	25.35%	20,339
Additional Benchmark**	23.69%	16.07%	17.62%	16,651
NAV as on 30th June, 2024	₹ 19.828
Index Value (30th June, 2024)	Index Value of benchmark is 13,033.97 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	10th May, 2021
Scheme Benchmark	*NYSE FANG+ Index (TRI) (INR)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	35.74%	16.75%	15,363
Scheme Benchmark*	35.54%	18.50%	16,012
Additional Benchmark**	23.69%	12.60%	13,895
NAV as on 30th June, 2024	₹ 15.363
Index Value (30th June, 2024)	Index Value of benchmark is 8,635.05 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	22nd September, 2021
Scheme Benchmark	*S&P 500 Top 50 Index (TRI) (INR)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Hang Seng TECH ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Hang Seng TECH ETF Fund of Fund	0.10%	-12.24%	7,158
Scheme Benchmark*	-6.38%	-14.46%	6,702
Additional Benchmark**	23.69%	13.85%	13,942
NAV as on 30th June, 2024	₹ 7.158
Index Value (30th June, 2024)	Index Value of benchmark is 4,321.27 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	08th December, 2021
Scheme Benchmark	*Hang Seng TECH (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	58.43%	28.73%	18,397
Scheme Benchmark*	59.96%	30.26%	18,928
Additional Benchmark**	23.69%	15.26%	14,088
NAV as on 30th June, 2024	₹ 18.397
Index Value (30th June, 2024)	Index Value of benchmark is 18,849.42 and BSE Sensex (TRI) is 1,21,991.93
Allotment Date	31st January, 2022
Scheme Benchmark	*Nifty India Manufacturing Index (TRI)
Additional Benchmark	**BSE Sensex (TRI)##

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund	-13.21%	-3.59%	9,358
Scheme Benchmark*	-6.41%	5.38%	10,997
Additional Benchmark**	26.66%	19.85%	13,888
NAV as on 30th June, 2024	₹ 9.358
Index Value (30th June, 2024)	Index Value of benchmark is 1,743.81 and Nifty 50 Index (TRI) is 35,539.16
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	29.41%	36.01%	17,468
Scheme Benchmark*	30.93%	37.61%	17,843
Additional Benchmark**	26.66%	19.85%	13,888
NAV as on 30th June, 2024	₹ 17.468
Index Value (30th June, 2024)	Index Value of benchmark is 5,612.29 and Nifty 50 Index (TRI) is 35,539.16
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Overnight Fund - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 Days	15 Days	30 Days	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Overnight Fund	6.53%	6.54%	6.47%	6.74%	5.40%	4.71%	12,423
Scheme Benchmark*	6.64%	6.66%	6.58%	6.83%	5.51%	4.79%	12,469
Additional Benchmark**	7.95%	7.93%	7.62%	7.15%	5.51%	5.39%	12,807
NAV as on 30th June, 2024	₹ 1,242.3133
Index Value (30th June, 2024)	Index Value of benchmark is 2,296.63 and CRISIL 1 Year T-Bill is 7,228.08
Allotment Date	15th October, 2019
Scheme Benchmark	*NIFTY 1D Rate Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Liquid Fund# - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 Days	15 Days	30 Days	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Liquid Fund	6.80%	6.85%	6.94%	7.28%	5.74%	5.19%	6.25%	25,552
Scheme Benchmark*	6.59%	6.78%	6.97%	7.38%	5.86%	5.24%	6.96%	28,323
Additional Benchmark**	7.95%	7.93%	7.62%	7.15%	5.51%	5.56%	6.08%	24,914
NAV as on 30th June, 2024	₹ 2,555.2168
Index Value (30th June, 2024)	Index Value of benchmark is 4,612.70 and CRISIL 1 Year T-Bill is 7,228.08
Allotment Date	12th January, 2009
Scheme Benchmark	*Nifty Liquid Index A-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Ultra Short Duration Fund - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Ultra Short Duration Fund	7.34%	5.80%	5.33%	12,139
Scheme Benchmark*	7.56%	6.01%	5.53%	12,226
Additional Benchmark**	7.15%	5.51%	5.12%	12,047
NAV as on 30th June, 2024	₹ 1,213.9087
Index Value (30th June, , 2024)	Index Value of benchmark is 5,083.22 and CRISIL 1 Year T-Bill is 7,228.08
Allotment Date	07th October, 2020
Scheme Benchmark	*Nifty Ultra Short Duration Debt Index A-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Low Duration Fund# - Fund Manager - Mr. Basant Bafna^
Returns (in%)
	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Low Duration Fund	6.89%	5.27%	5.42%	6.36%	20,972
Scheme Benchmark*	7.35%	5.69%	5.83%	7.25%	23,186
Additional Benchmark**	7.32%	4.16%	5.51%	6.59%	21,527
NAV as on 30th June, 2024	₹ 2,097.1996
Index Value (30th June, 2024)	Index Value of benchmark is 4,997.45 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	26th June, 2012
Scheme Benchmark	*Nifty Low Duration Debt Index A-I
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Money Market Fund - Fund Manager - Mr. Amit Modani# (since September 15, 2023)
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Money Market Fund	7.15%	5.55%	11,689
Scheme Benchmark*	7.47%	5.92%	11,805
Additional Benchmark**	7.15%	5.50%	11,671
NAV as on 30th June, 2024	₹ 1,168.9016
Index Value (30th June, 2024)	Index Value of benchmark is 4,774.72 and CRISIL 1 Year T-Bill is 7,228.08
Allotment Date	11th Aug, 2021
Scheme Benchmark	*Nifty Money Market Index A-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Short Duration Fund# - Fund Manager - Mr. Basant Bafna^
Returns (in%)
	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Short Duration Fund	6.49%	4.96%	5.83%	6.08%	14,499
Scheme Benchmark*	7.23%	5.59%	6.53%	6.78%	15,115
Additional Benchmark**	7.32%	4.16%	5.51%	6.50%	14,868
NAV as on 30th June, 2024	₹ 14.499
Index Value (30th June, 2024)	Index Value of benchmark is 4,615.08 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	16th March, 2018
Scheme Benchmark	*CRISIL Short Duration Debt A-II Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Banking and PSU Fund# - Fund Manager - Ms. Kruti Chheta^
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Banking and PSU Fund	6.55%	4.94%	4.61%	11,940
Scheme Benchmark*	7.06%	5.55%	5.37%	12,286
Additional Benchmark**	7.32%	4.16%	3.98%	11,662
NAV as on 30th June, 2024	₹ 11.940
Index Value (30th June, 2024)	Index Value of benchmark is 5,433.52 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	24th July, 2020
Scheme Benchmark	*CRISIL Banking and PSU Debt A-II Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Dynamic Bond Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Dynamic Bond Fund	6.04%	4.09%	5.55%	5.71%	14,981
Scheme Benchmark* (Tier 1)	7.35%	5.48%	7.05%	7.03%	16,388
Scheme Benchmark* (Tier 2)	7.30%	NA	NA	NA	NA
Additional Benchmark**	7.32%	4.16%	5.51%	5.50%	14,763
NAV as on 30th June, 2024	₹ 14.981
Index Value (30th June, 2024)	Index Value of Scheme benchmark is 5,369.89 / 1,153.32 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	24th March, 2017
Scheme Benchmark	*Tier-1 - CRISIL Dynamic Bond A-III Index *Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Corporate Bond Fund - Fund Manager - Mr. Amit Modani^
Returns (in%)
	1 Year	3 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Corporate Bond Fund	6.47%	4.95%	4.98%	11,734
Scheme Benchmark*	7.22%	5.56%	5.67%	11,991
Additional Benchmark**	7.32%	4.16%	4.64%	11,610
NAV as on 30th June, 2024	₹ 11.734
Index Value (30th June, 2024)	Index Value of benchmark is 5,868.62 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	17th March, 2021
Scheme Benchmark	*CRISIL Corporate Debt A-II Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Nifty SDL Jun 2027 Index Fund - Fund Manager - Mr. Amit Modani^
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty SDL Jun 2027 Index Fund	7.15%	5.56%	11,299
Scheme Benchmark*	7.85%	6.11%	11,432
Additional Benchmark**	7.32%	6.02%	11,409
NAV as on 30th June, 2024	₹ 11.299
Index Value (30th June, 2024)	Index Value of benchmark is 1,149.77 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	30th March, 2022
Scheme Benchmark	*Nifty SDL Jun 2027 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund	6.96%	7.08%	11,231
Scheme Benchmark*	7.47%	7.71%	11,343
Additional Benchmark**	7.32%	8.88%	11,551
NAV as on 30th June, 2024	₹ 11.231
Index Value (30th June, 2024)	Index Value of benchmark is 1,138.21 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	20th October, 2022
Scheme Benchmark	*Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	7.25%	8.56%	11,495
Scheme Benchmark*	7.75%	9.12%	11,595
Additional Benchmark**	7.32%	8.88%	11,551
NAV as on 30th June, 2024	₹ 11.495
Index Value (30th June, 2024)	Index Value of benchmark is 1,156.98 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	20th October, 2022
Scheme Benchmark	*CRISIL IBX Gilt Index - April 2033
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Nifty SDL June 2028 Index Fund - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	Last 1 Year	Since Inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty SDL June 2028 Index Fund	6.99%	7.31%	10,923
Scheme Benchmark*	7.86%	7.91%	11,000
Additional Benchmark**	7.32%	8.35%	11,056
NAV as on 30th June, 2024	₹ 10.923
Index Value (30th June, 2024)	Index Value of benchmark is 1,111.03 and CRISIL 10 Year Gilt Index is 4,642.38
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty SDL June 2028 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Past Performance may or may not sustained in future.
^$ For computation of since inception Returns (in (%) the allotment NAV has been taken as ₹ 1000.00 for Mirae Asset Liquid Fund, Mirae Asset Low Duration Fund, Mirae Asset Overnight Fund, Mirae Asset Money Market Fund & ₹ 10.00 for all other schemes (excluding ETF, Index Fund, FOF).
Returns (%) for less than 1 year calculated on simple annualized basis. The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV.
CAGR - Compounded Annualised Growth returns. NAV (per unit) is at the end of the period.
**Standard benchmark prescribed as per the applicable SEBI circular.
For Mirae Asset Low Duration Fund the returns are for Regular Savings Plan - Growth Option. Returns for others scheme are provided for Regular Plan Growth Option. Load is not considered for computation of return.
Pursuant to clause 13.2.2 of SEBI master circular dated June 27, 2024, the schemes Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund, Mirae Asset Multi Asset Allocation Fund, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF are in existence for less than 6 months, hence performance shall not be provided.

NAV as on 30th June, 2024 has been taken for return calculation wherever applicable

^#Pursuant to notice cum addendum no. 62/2023, the name of the schemes has been changed with effect from December 15, 2023.

^{^}Pursuant to notice cum addendum no. 05/2024, Fund Manager of the scheme has been changed with effect from February 01, 2024. Please visit the website for more details:

^@Pursuant to notice cum addendum no. 43/2023, Fund Manager of the scheme has been changed with effect from August 28, 2023. Please visit the website for more details:

^{^^}Pursuant to notice cum addendum no. 17/2024, Fund Manager of the scheme has been changed with effect from April 03, 2024. Please visit the website for more details:

^@@Pursuant to notice cum addendum no. 28/2024, the name of scheme of Mirae Asset Mutual Fund has been changed with effect from June 01, 2024. Please visit the website for more details:

^&Pursuant to notice cum addendum no. 28/2024, Benchmark of the scheme has been changed with effect from June 01, 2024. Please visit the website for more details:

^##Change in name of additional benchmark with effect from June 01, 2024.

https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum