
F oF and I ndex F unds
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FOF AND INDEX FUNDS Mirae Asset Equity Allocator Fund of Fund
(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 09 Sep 2022 16.4800
Ideal Time Horizon: 3+ years
FOF AND INDEX FUNDS Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector leaders ETF)
Goal Wealth Creation
Benchmark
NIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 09 Sep 2022 13.2080
FOF AND INDEX FUNDS Mirae 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 09 Sep 2022 8.8120
Ideal Time Horizon:3+ Years
FOF AND INDEX FUNDS Mirae 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 09 Sep 2022 9.5130
Ideal Time Horizon: 3years
FOF AND INDEX FUNDS Mirae 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 09 Sep 2022 7.2660
Ideal Time Horizon: 3years
FOF AND INDEX FUNDS Mirae 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 09 Sep 2022 10.7400
Ideal Time Horizon: 3+years
FOF AND INDEX FUNDS Mirae Asset Nifty SDL Jun 2027 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Wealth Creation
Benchmark
Nifty SDL Jun 2027 Index
Risk Moderate
NAV as on 09 Sep 2022 10.0330
Ideal Time Horizon: Hold till Maturity
FOF AND INDEX FUNDS Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund
(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 Indxx (TRI) (INR)
Risk Aggressive
NAV as on 03 Aug 2022 0.0000
FOF AND INDEX FUNDS Mirae 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.)