FUND OF FUNDSMirae Asset Diversified Equity Allocator Passive FOF

(An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs)

• Goal Wealth Creation

• Benchmark

  NIFTY 200 Index (TRI)

• Risk Aggressive

• NAV as on 23 Oct 202623.2030

Ideal Time Horizon: 3+ years

FUND OF FUNDSMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

(Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in Mirae Asset Nifty 100 ESG Sector Leaders ETF)

• Goal Wealth Creation

• Benchmark

  NIFTY100 ESG Sector Leaders Index (TRI index)

• Risk Moderate

• NAV as on 23 Oct 202616.6260

FUND OF FUNDSMirae Asset NYSE FANG PLUS ETF Fund of Fund

(An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF)

• Goal Wealth Creation

• Benchmark

  NYSE FANG PLUS Index (INR)

• Risk Aggressive

• NAV as on 23 Oct 202650.5870

Ideal Time Horizon:3+ Years

FUND OF FUNDSMirae Asset S and P 500 Top 50 ETF Fund of Fund

(An open ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF)

• Goal Wealth Creation

• Benchmark

  S&P 500 Top 50 TRI (Total Return Index) (INR)

• Risk Aggressive

• NAV as on 23 Oct 202633.7260

Ideal Time Horizon: 3years

FUND OF FUNDSMirae Asset Hang Seng TECH ETF Fund of Fund

(An open ended fund of fund scheme predominantly investing in Mirae Asset Hang Seng TECH ETF)

• Goal Wealth Creation

• Benchmark

  Hang Seng TECH TRI (Total Return Index) (INR)

• Risk Aggressive

• NAV as on 23 Oct 202610.5000

Ideal Time Horizon: 3years

FUND OF FUNDSMirae Asset Nifty India Manufacturing ETF Fund of Fund

(An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF)

• Goal Wealth Creation

• Benchmark

  Nifty India Manufacturing TRI (Total Return Index)

• Risk Aggressive

• NAV as on 23 Oct 202618.0890

Ideal Time Horizon: 3+years

FUND OF FUNDSMirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF

(An open-ended fund of fund scheme investing in overseas equity Exchange Traded Funds which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials)

• Goal Income

• Benchmark

  Solactive Autonomous & Electric Vehicles Index (TRI) (INR)

• Risk Aggressive

• NAV as on 23 Oct 202613.6170

FUND OF FUNDSMirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund

(An open ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.)

• Goal Income

• Benchmark

  Indxx Artificial Intelligence & Big Data Indxx (TRI) (INR)

• Risk Aggressive

• NAV as on 23 Oct 202634.4940

FUND OF FUNDSMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF)

• Goal Wealth Creation

• Benchmark

  Nifty Smallcap 250 Momentum Quality 100 TRI (Total Return Index)

• Risk Aggressive

• NAV as on 23 Oct 20269.7290

Ideal Time Horizon: 3+ Years

FUND OF FUNDSMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF )

• Goal Wealth Creation

• Benchmark

  Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)

• Risk Aggressive

• NAV as on 23 Oct 20269.3470

Ideal Time Horizon: 3+ Years

FUND OF FUNDSMirae Asset Nifty200 Alpha 30 ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty200 Alpha 30 ETF)

• Goal Wealth Creation

• Benchmark

  Nifty200 Alpha 30 TRI (Total Return Index)

• Risk Aggressive

• NAV as on 23 Oct 20268.1130

Ideal Time Horizon: 5+ Years

FUND OF FUNDSMirae Asset Gold ETF Fund of Fund

(An open-ended Fund of Fund scheme investing in Mirae Asset Gold ETF)

• Goal Wealth Creation

• Benchmark

  Domestic price of physical Gold

• Risk Aggressive

• NAV as on 23 Oct 202617.5320

Recommended Investment Horizon:3+ Years

FUND OF FUNDSMirae Asset Nifty India New Age Consumption ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty New Age Consumption ETF)

• Goal Wealth Creation

• Benchmark

  Nifty India New Age Consumption (TRI)

• Risk Aggressive

• NAV as on 23 Oct 20268.7370

Recommended Investment Horizon:3+ Years

FUND OF FUNDSMirae Asset BSE Select IPO ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset BSE Select IPO ETF)

• Goal Wealth Creation

• Benchmark

  BSE Select IPO Total Return Index

• Risk Aggressive

• NAV as on 23 Oct 202610.4460

Ideal Time Horizon: 3+ Years

FUND OF FUNDSMirae Asset BSE 200 Equal Weight ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset BSE 200 Equal Weight ETF)

• Goal Wealth Creation

• Benchmark

  BSE 200 Equal Weight Total Return Index

• Risk Aggressive

• NAV as on 23 Oct 202610.5760

Ideal Time Horizon: 3+ Years

FUND OF FUNDSMirae Asset Income plus Arbitrage Active FoF

(An open-ended fund of funds scheme investing in units of actively managed Debt oriented and arbitrage Mutual Fund schemes)

• Goal Wealth Creation

• Benchmark

  Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

• Risk Aggressive

• NAV as on 23 Oct 202610.6050

Ideal Time Horizon: 2+ Years

FUND OF FUNDSMirae Asset Gold Silver Passive FoF

(An open-ended fund of fund scheme predominantly investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF)

• Goal Wealth Creation

• Benchmark

  Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

• Risk Aggressive

• NAV as on 23 Oct 202614.8640

Ideal Time Horizon: 3+ Years

FUND OF FUNDSMirae Asset Multi Factor Passive FOF

(An open-ended fund of fund scheme predominantly investing in units of factor based domestic equity ETFs)

• Goal Wealth Creation

• Benchmark

  Nifty 500 Total Return Index

• Risk Aggressive

• NAV as on 23 Oct 20269.8510

Ideal Time Horizon: 5+ Years

FUND OF FUNDSMirae Asset BSE India Defence ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset BSE India Defence ETF)

• Goal Wealth Creation

• Benchmark

  BSE India Defence Total Return Index

• Risk Aggressive

• NAV as on 23 Oct 202610.5710

Ideal Time Horizon: 5+ years

FUND OF FUNDSMirae Asset Silver ETF FOF

(An open-ended fund of fund scheme investing in units of Mirae Asset Silver ETF)

• Goal Wealth Creation

• Benchmark

  Domestic Price of Physical Silver

• Risk Aggressive

• NAV as on 23 Oct 20268.5700

Ideal Time Horizon: 3+ Years

FUND OF FUNDSMirae Asset Nifty Metal ETF FOF

(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Metal ETF)

• Goal Wealth Creation

• Benchmark

  Nifty Metal Total Return Index

• Risk Aggressive

• NAV as on 23 Oct 20269.2200

Ideal Time Horizon: 5+ Years

FUND OF FUNDSMirae Asset BSE Midcap 150 Momentum 30 ETF FOF

(An open-ended fund of fund scheme investing in units of Mirae Asset BSE Midcap 150 Momentum 30 ETF)

• Goal Wealth Creation

• Benchmark

  BSE Midcap 150 Momentum 30 TRI (Total Return Index)

• Risk Aggressive

• NAV as on 23 Oct 20269.3120

Ideal Time Horizon: 5+ Years