Mirae Asset

FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on November 30, 2023

The fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested ₹ 10,000 on the 1st Business day of every month over a period of time

Mirae Asset Large Cap Fund (MALCF) - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MALCF	8.04%	15.80%	13.23%	15.02%
Scheme Benchmark*	7.83%	16.90%	14.04%	11.53%
Additional Benchmark**	7.59%	16.32%	14.46%	11.39%
NAV as on 30th November, 2023	₹ 89.555
Index Value ( 30th November, 2023)	Index Value of Nifty 100 Index (TRI) is 27,162.42 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	4th April, 2008
Scheme Benchmark	*NIFTY 100 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 89,555

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAEBF	17.32%	20.68%	18.74%	20.13%
Scheme Benchmark*	19.92%	23.41%	18.01%	13.92%
Additional Benchmark**	7.59%	16.32%	14.46%	11.88%
NAV as on 30th November, 2023	₹ 116.812
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 15,809.43 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	9th July, 2010
Scheme Benchmark	*Nifty Large Midcap 250 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 1,16,812

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MATSF	14.00%	19.34%	17.35%	17.92%
Scheme Benchmark* (Tier-1)	13.84%	20.10%	15.84%	14.59%
Scheme Benchmark* (Tier-2)	11.28%	18.70%	14.97%	14.17%
Additional Benchmark**	7.59%	16.32%	14.46%	14.08%
NAV as on 30th November, 2023	₹ 36.942
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 28,161.16 / 14,237.01 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	28th December, 2015
Scheme Benchmark	*Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 36,942

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Yr	3 Yrs	SI
MAFF	8.00%	15.55%	17.56%
Scheme Benchmark* (Tier-1)	13.84%	20.10%	17.16%
Scheme Benchmark* (Tier-2)	11.28%	18.70%	16.15%
Additional Benchmark**	7.59%	16.32%	15.17%
NAV as on 30th November, 2023	₹ 20.883
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 28,161.16 / 14,237.01 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	14th May, 2019
Scheme Benchmark	*Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 20,883

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	SI
MAMCF	23.65%	27.36%	25.95%
Scheme Benchmark*	32.84%	29.96%	27.31%
Additional Benchmark**	7.59%	16.32%	15.51%
NAV as on 30th November, 2023	₹ 27.234
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 20,076.04 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	29 July, 2019
Scheme Benchmark	*Nifty Midcap 150 (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 27,234

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAGCF	22.69%	24.19%	17.49%	17.19%
Scheme Benchmark*	14.57%	19.97%	14.09%	15.27%
Additional Benchmark**	7.59%	16.32%	14.46%	11.93%
NAV as on 30th November, 2023	₹74.779
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 11,150.11 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	29th March, 2011
Scheme Benchmark	*Nifty India Consumption Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 74,779

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAHCF	24.12%	15.74%	21.25%	20.51%
Scheme Benchmark*	27.78%	15.09%	17.01%	16.28%
Additional Benchmark**	7.59%	16.32%	14.46%	13.95%
NAV as on 30th November, 2023	₹ 27.465
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 34,848.96 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	02nd July, 2018
Scheme Benchmark	*S&P BSE Healthcare Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 27,465

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
	1 Yr	SI
MABFSF	12.96%	16.04%
Scheme Benchmark*	4.60%	12.42%
Additional Benchmark**	7.59%	14.81%
NAV as on 30th November, 2023	₹ 15.554
Index Value ( 30th November, 2023)	Index Value of benchmark is 24,944.06 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	11th December, 2020
Scheme Benchmark	*Nifty Financial Services Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 15,554

Mirae Asset Flexi cap Fund (MAFCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MAFCF	28.56%	29.14%
Scheme Benchmark*	31.61%	32.43%
Additional Benchmark**	18.63%	21.44%
NAV as on 30th November, 2023	₹12.159
Index Value ( 30th November, 2023)	Index Value of benchmark is 28,161.16 and Nifty 50 Index (TRI) is 29,585.36
Allotment Date	24th Feb, 2023
Scheme Benchmark	*Nifty 500 Index (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 12,094

Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake(Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MAHEF	10.74%	14.68%	12.77%	11.87%
Scheme Benchmark*	9.78%	13.91%	13.12%	11.60%
Additional Benchmark**	7.59%	16.32%	14.46%	12.60%
NAV as on 30th November, 2023	₹ 25.496
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 16,579.05 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	29th July, 2015
Scheme Benchmark	*CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 25,496

Mirae Asset Balanced Advantage Fund (MABAF) - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	SI
MABAF	12.65%	12.48%
Scheme Benchmark*	7.67%	9.29%
Additional Benchmark**	8.47%	11.66%
NAV as on 30th November, 2023	₹ 11.657
Index Value ( 30th November, 2023)	Index Value of benchmark is 13,392.08 and Nifty 50 Index (TRI) is 29,585.36
Allotment Date	11th Aug, 2022
Scheme Benchmark	*Nifty 50 Hybrid Composite Debt 50:50 Index
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 11,657

Mirae Asset Equity Savings Fund (MAESF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant & Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	3 Yrs	SI
MAESF	10.08%	11.24%	11.08%
Scheme Benchmark*	7.89%	9.45%	9.41%
Additional Benchmark**	6.77%	2.93%	5.75%
NAV as on 30th November, 2023	₹ 16.830
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 5,304.47 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	18th Dec, 2018
Scheme Benchmark	*Nifty Equity Savings Index (TRI)
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 16,830

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
	1 Yr	3 Yrs	SI
MAAF	7.10%	4.80%	4.56%
Scheme Benchmark*	7.87%	5.32%	4.83%
Additional Benchmark**	6.97%	4.72%	4.61%
NAV as on 30th November, 2023	₹ 11.664
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 2,240.10 and CRISIL 1 Year T-Bill is 6,931.19
Allotment Date	19th June, 2020
Scheme Benchmark	*Nifty 50 Arbitrage Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 11,664

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
NIFTYETF	8.43%	17.10%	14.34%	14.70%
Scheme Benchmark*	8.47%	17.17%	14.46%	14.83%
NAV as on 30th November, 2023	₹ 212.4004
Index Value ( 30th November, 2023)	Index Value of benchmark is 29,585.36
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 20,182

Mirae Asset Nifty Next 50 ETF (MANNF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	SI
NEXT50	10.30%	17.23%	14.19%
Scheme Benchmark*	10.60%	17.49%	14.83%
Additional Benchmark**	7.59%	16.32%	14.58%
NAV as on 30th November, 2023	₹ 486.0264
Index Value ( 30th November, 2023)	Index Value of benchmark is 67,928.23 and of additional benchmark is 1,02,618.94
Allotment Date	24th January, 2020
Scheme Benchmark	*Nifty Next 50 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 16,671

Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAETF) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
	1 Yr	3 Yrs	SI
ESG	6.53%	14.18%	14.01%
Scheme Benchmark*	7.40%	14.90%	14.85%
Additional Benchmark**	7.59%	16.32%	16.28%
NAV as on 30th November, 2023	₹33.2710
Index Value ( 30th November, 2023)	Index Value of benchmark is 3,750.90 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	17th November, 2020
Scheme Benchmark	*Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 14,890

Mirae Asset NYSE FANG+ ETF (MAFTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAFTF	71.18%	14.10%
Scheme Benchmark*	72.53%	14.62%
Additional Benchmark**	7.59%	14.51%
NAV as on 30th November, 2023	₹ 68.2027
Index Value ( 30th November, 2023)	Index Value of benchmark is 9,468.25 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	06th May, 2021
Scheme Benchmark	*NYSE FANG+ Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 14,034

Mirae Asset Nifty Financial Services ETF (MANNTF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
BFSI	4.57%	9.55%
Scheme Benchmark*	4.60%	9.68%
Additional Benchmark**	7.59%	12.27%
NAV as on 30th November, 2023	₹ 20.3813
Index Value ( 30th November, 2023)	Index Value of benchmark is 24,944.06 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	30th July, 2021
Scheme Benchmark	*Nifty Financial Services Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 12,376

Mirae Asset S&P 500 Top 50 ETF (MATPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MATPF	25.74%	10.55%
Scheme Benchmark*	27.17%	11.66%
Additional Benchmark**	7.59%	7.73%
NAV as on 30th November, 2023	₹34.1406
Index Value ( 30th November, 2023)	Index Value of benchmark is 6,827.62 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	20th September, 2021
Scheme Benchmark	*S&P 500 Top 50 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 12,461

Mirae Asset Hang Seng TECH ETF (MAHTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAHTF	4.87%	-13.51%
Scheme Benchmark*	5.66%	-12.90%
Additional Benchmark**	7.59%	10.18%
NAV as on 30th November, 2023	₹ 13.8392
Index Value ( 30th November, 2023)	Index Value of benchmark is 4,702.64 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	06th December, 2021
Scheme Benchmark	*Hang Seng TECH (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 7,498

Mirae Asset Nifty India Manufacturing ETF (MTETF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAKEINDIA	20.85%	17.30%
Scheme Benchmark*	21.47%	17.87%
Additional Benchmark**	7.59%	10.43%
NAV as on 30th November, 2023	₹ 104.1938
Index Value ( 30th November, 2023)	Index Value of benchmark is 13,256.87 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	27th January, 2022
Scheme Benchmark	*Nifty India Manufacturing Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 13,414

Mirae Asset Nifty Midcap 150 ETF (MANMF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MIDCAPETF	32.61%	28.48%
Scheme Benchmark*	32.84%	28.82%
Additional Benchmark**	7.59%	14.11%
NAV as on 30th November, 2023	₹ 16.0998
Index Value ( 30th November, 2023)	Index Value of benchmark is 20,076.04 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	09th March, 2022
Scheme Benchmark	*Nifty Midcap 150 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 15,423

Mirae Asset Gold ETF (MAFGF) - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
GOLDETF	7.48%	13.19%
Scheme Benchmark*	7.65%	14.43%
NAV as on 30th November, 2023	₹ 62.2283
Index Value ( 30th November, 2023)	Index Value of benchmark is 62,44,671.37
Allotment Date	20th Feb, 2023
Scheme Benchmark	*Domestic Prices of Gold (INR)

Growth of Rs. 10,000 invested at inception: 10,994

Mirae Asset Nifty 100 Low Volatility 30 ETF - (LOWVOL) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
LOWVOL	30.79%	38.34%
Scheme Benchmark*	31.45%	39.12%
Additional Benchmark**	18.63%	29.03%
NAV as on 30th November, 2023	₹ 159.8957
Index Value ( 30th November, 2023)	Index Value of benchmark is 21,695.54 and Nifty 50 Index (TRI) is 29,585.36
Allotment Date	24th March, 2023
Scheme Benchmark	*Nifty 100 Low Volatility 30 TRI
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 12,377

Mirae Asset Nifty 8-13 Yr G-SEC ETF - (GSEC10YEAR) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
GSEC10YEAR	2.88%	6.83%
Scheme Benchmark*	2.94%	7.01%
Additional Benchmark*	2.25%	6.63%
NAV as on 30th November, 2023	₹ 24.8526
Index Value ( 30th November, 2023)	Index Value of benchmark is 2,488.69 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty 8-13 yr G-Sec Index

Growth of Rs. 10,000 invested at inception: 10,446

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
	1 Yr	3 Yrs	SI
MAESGSLF	5.84%	13.32%	13.24%
Scheme Benchmark*	7.40%	14.90%	14.81%
Additional Benchmark**	7.59%	16.32%	16.10%
NAV as on 30th November, 2023	₹ 14.579
Index Value ( 30th November, 2023)	Index Value of benchmark is 3,750.90 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	18th November, 2020
Scheme Benchmark	*Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 14,579

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Yr	3 Yrs	SI
MAEAF	12.60%	18.66%	22.69%
Scheme Benchmark*	11.28%	18.70%	22.93%
Additional Benchmark**	7.59%	16.32%	20.85%
NAV as on 30th November, 2023	₹ 19.205
Index Value ( 30th November, 2023)	Index Value of benchmark is 14,237.01 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	21st September, 2020
Scheme Benchmark	*Nifty 200 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 19,205

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAFPF	81.35%	15.66%
Scheme Benchmark*	72.53%	16.48%
Additional Benchmark**	7.59%	14.07%
NAV as on 30th November, 2023	₹ 14.510
Index Value ( 30th November, 2023)	Index Value of benchmark is 9,468.25 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	10th May, 2021
Scheme Benchmark	*NYSE FANG+ Index (TRI) (INR)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 14,510

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MASPF	29.50%	9.03%
Scheme Benchmark*	27.17%	11.14%
Additional Benchmark**	7.59%	7.39%
NAV as on 30th November, 2023	₹ 12.084
Index Value ( 30th November, 2023)	Index Value of benchmark is 6,827.62 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	22nd September, 2021
Scheme Benchmark	*S&P 500 Top 50 Index (TRI) (INR)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 12,084

Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAHSF	6.17%	-15.01%
Scheme Benchmark*	5.66%	-14.77%
Additional Benchmark**	7.59%	8.39%
NAV as on 30th November, 2023	₹ 7.249
Index Value ( 30th November, 2023)	Index Value of benchmark is 4,702.64 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	08th December, 2021
Scheme Benchmark	*Hang Seng TECH (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 7,249

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
MAMFOF	20.39%	15.59%
Scheme Benchmark*	21.47%	16.92%
Additional Benchmark**	7.59%	9.72%
NAV as on 30th November, 2023	₹ 13.036
Index Value ( 30th November, 2023)	Index Value of benchmark is 13,256.87 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date	31st January, 2022
Scheme Benchmark	*Nifty India Manufacturing Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 13,036

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (MAGEF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAGEF	-2.22%	-4.63%
Scheme Benchmark*	3.81%	5.15%
Additional Benchmark**	8.47%	12.51%
NAV as on 30th November, 2023	₹ 9.433
Index Value ( 30th November, 2023)	Index Value of benchmark is 1,686.80 and Nifty 50 Index (TRI) is 29,585.36
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 9,433

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (MAAIF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
MAAIF	39.42%	35.73%
Scheme Benchmark*	41.04%	37.57%
Additional Benchmark**	8.47%	12.51%
NAV as on 30th November, 2023	₹ 14.562
Index Value ( 30th November, 2023)	Index Value of benchmark is 4,656.42 and Nifty 50 Index (TRI) is 29,585.36
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 14,562

FUND PERFORMANCE

For all Debt Funds

Mirae Asset Overnight Fund (MAONF) - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 D	15 D	30 D	1 Yr	3 Yrs	SI
MAONF	6.65%	6.68%	6.67%	6.57%	4.69%	4.43%
Scheme Benchmark*	6.78%	6.79%	6.79%	6.70%	4.82%	4.52%
Additional Benchmark**	6.51%	6.44%	7.32%	6.97%	4.72%	5.10%
NAV as on 30th November, 2023	₹1,195.9702
Index Value ( 30th November, 2023)	Index Value of benchmark is 2,210.46 and CRISIL 1 Year T-Bill is 6,931.19
Allotment Date	15th October, 2019
Scheme Benchmark	*NIFTY 1D Rate Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 11,960

Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 D	15 D	30 D	1 Y	3 Yrs	5 Yrs	SI
MACMF	6.83%	6.80%	6.88%	6.96%	4.92%	5.17%	6.20%
Scheme Benchmark*	7.05%	7.13%	7.20%	7.25%	5.12%	5.32%	6.99%
Additional Benchmark**	6.51%	6.44%	7.32%	6.97%	4.72%	5.63%	6.02%
NAV as on 30th November, 2023	₹ 2,449.9722
Index Value ( 30th November, 2023)	Index Value of benchmark is 4,452.38 and CRISIL 1 Year T-Bill is 6,931.19
Allotment Date	12th January, 2009
Scheme Benchmark	*NIFTY Liquid Index B-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 24,500

Mirae Asset Ultra Short Duration Fund (MAUSDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	3 Yrs	SI
MAUSDF	7.10%	4.96%	4.92%
Scheme Benchmark*	7.71%	5.53%	5.50%
Additional Benchmark**	6.97%	4.72%	4.69%
NAV as on 30th November, 2023	₹1,163.1873
Index Value ( 30th November, 2023)	Index Value of benchmark is 5,018.98 and CRISIL 1 Year T-Bill is 6,931.19
Allotment Date	07th October, 2020
Scheme Benchmark	*NIFTY Ultra Short Duration Debt Index B-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 11,632

Mirae Asset Savings Fund (MASF) - Fund Manager - Ms. Kruti Chheta
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MASF	6.49%	4.40%	5.24%	6.31%
Scheme Benchmark*	7.85%	5.47%	6.45%	7.52%
Additional Benchmark**	6.77%	2.93%	5.96%	6.40%
NAV as on 30th November, 2023	₹ 2,012.2035
Index Value ( 30th November, 2023)	Index Value of benchmark is 5,009.27 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	26th June, 2012
Scheme Benchmark	*NIFTY Low Duration Debt Index B-I
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 20,122

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Amit Modani^# (since September 15, 2023)
Returns (in%)
	1 Yr	SI
MAMMF	6.65%	5.08%
Scheme Benchmark*	7.43%	5.61%
Additional Benchmark**	6.97%	5.01%
NAV as on 30th November, 2023	₹ 1,120.9194
Index Value ( 30th November, 2023)	Index Value of benchmark is 4,610.47 and CRISIL 1 Year T-Bill is 6,931.19
Allotment Date	11th Aug, 2021
Scheme Benchmark	*NIFTY Money Market Index B-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 11,209

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Basant Bafna and Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MASTF	5.94%	3.98%	6.06%	5.93%
Scheme Benchmark*	7.56%	5.39%	7.17%	7.05%
Additional Benchmark**	6.77%	2.93%	5.96%	6.13%
NAV as on 30th November, 2023	₹ 13.8952
Index Value ( 30th November, 2023)	Index Value of benchmark is 4,517.55 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	16th March, 2018
Scheme Benchmark	*CRISIL Short Duration Debt B-II Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,895

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	3 Yrs	SI
MABPDF	5.99%	3.93%	4.05%
Scheme Benchmark*	6.48%	4.43%	4.77%
Additional Benchmark**	6.77%	2.93%	2.93%
NAV as on 30th November, 2023	₹ 11.4251
Index Value ( 30th November, 2023)	Index Value of benchmark is 5,197.91 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	24th July, 2020
Scheme Benchmark	*CRISIL Banking and PSU Debt Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 11,425

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
MADBF	5.31%	2.99%	6.21%	5.57%
Scheme Benchmark* (Tier 1)	11.51%	11.97%	10.51%	9.31%
Scheme Benchmark* (Tier 2)	6.41%	NA	NA	NA
Additional Benchmark**	6.77%	2.93%	5.96%	5.10%
NAV as on 30th November, 2023	₹ 14.3684
Index Value ( 30th November, 2023)	Index Value of Scheme benchmark is 7,891.96 / 1,098.60 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	24th March, 2017
Scheme Benchmark	Tier-1 - CRISIL Dynamic Bond C-III Index Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 14,368

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
MACBF	5.94%	4.38%
Scheme Benchmark*	7.09%	6.35%
Additional Benchmark**	6.77%	3.47%
NAV as on 30th November, 2023	₹ 11.2304
Index Value ( 30th November, 2023)	Index Value of benchmark is 5,498.05 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	17th March, 2021
Scheme Benchmark	*CRISIL Corporate Bond B-III Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 11,230

Mirae Asset Nifty SDL Jun 2027 Index Fund (MANJF) - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MANJF	6.49%	4.41%
Scheme Benchmark*	6.69%	4.90%
Additional Benchmark**	6.77%	4.58%
NAV as on 30th November, 2023	₹ 10.7473
Index Value ( 30th November, 2023)	Index Value of benchmark is 1,089.55 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	30th March, 2022
Scheme Benchmark	*Nifty SDL Jun 2027 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,747

Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund (MANPF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MANPF	6.47%	6.72%
Scheme Benchmark*	6.73%	7.40%
Additional Benchmark**	6.77%	8.16%
NAV as on 30th November, 2023	₹ 10.7501
Index Value ( 30th November, 2023)	Index Value of benchmark is 1,086.34 and CRISIL 10 Year Gilt Index is 4,385.09
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

Growth of Rs. 10,000 invested at inception: 10,750

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund (MACIF) - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	SI
MACIF	6.51%	7.90%
Scheme Benchmark*	7.06%	8.47%
Additional Benchmark**	6.77%	8.16%
NAV as on 30th November, 2023	₹ 10.8826
Index Value ( 30th November, 2023)	Index Value of benchmark is 1,092.31 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	20th October, 2022
Scheme Benchmark	*CRISIL IBX Gilt Index - April 2033
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,883

Mirae Asset Nifty SDL June 2028 Index Fund (MANSJ28F) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
MANSJ28F	4.24%	6.01%
Scheme Benchmark*	4.52%	6.54%
Additional Benchmark**	2.25%	6.63%
NAV as on 30th November, 2023	₹ 10.3979
Index Value ( 30th November, 2023)	Index Value of benchmark is 1,053.74 and CRISIL 10 Year Gilt Index is 4,385.09
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty SDL June 2028 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,394

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 MACMF, MASF MAOF, & MAMMF and ₹ 10.00 for all other schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of Returns

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 MASF 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.

Mirae Asset Silver ETF, Mirae Asset Nifty Bank ETF, Mirae Asset Nifty 1D Rate Liquid ETF, Mirae Asset Multicap Fund, Mirae Asset S&P BSE Sensex ETF, Mirae Asset Nifty 200 Alpha 30 ETF and Mirae Asset Nifty IT ETF are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.

Latest available NAV has been taken for return calculation wherever applicable