MIRAE ASSET S&P 500 TOP 50 ETF Regular Plan - Growth Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking S&P 500 Top 50 Total Return Index Very High Very High Other ETFs - The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns. Securities included in the S&P 500 Top 50 Index - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5% (Low to Medium) 20 01-09-2021 14-09-2021 20-09-2021 22-09-2021 N/A S&P 500 TOP 50 Index (TRI) (INR) - Mr. Siddharth Srivastava Primary September 20, 2021 - - - - - - - - - Regular 0.59% NIL M/s. Deutsche Bank AG, Mumbai M/s. M.P Chitale & Co., KFIN Technologies Private Limited TP NSE & BSE INF769K01HP3 149169 MIRA/O/O/EET/21/07/0030 On exchange in multiple of 1 unit. With AMC: In multiples of 5,50,000 units - - - - - NA NA Any Amount - - - - - - No Enabled NA NA NA NA NA NA