Mirae Asset

FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on December 31, 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 - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Large Cap Fund	18.45%	15.41%	14.53%	15.35%
Scheme Benchmark*	21.24%	17.17%	15.87%	12.05%
Additional Benchmark**	20.33%	16.19%	16.28%	11.86%
NAV as on 29th December, 2023	₹ 94.863
Index Value (29th December, 2023)	Index Value of Nifty 100 Index (TRI) is 29,472.22 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 94,863

Mirae Asset Large & Midcap Fund^# - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Large & Midcap Fund	29.34%	21.04%	20.02%	20.61%
Scheme Benchmark*	32.66%	23.84%	19.48%	14.45%
Additional Benchmark**	20.33%	16.19%	16.28%	12.43%
NAV as on 29th December, 2023	₹ 125.163
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 17,031.33 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 1,25,163

Mirae Asset ELSS Tax Saver Fund^# - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset ELSS Tax Saver Fund	27.02%	19.84%	19.00%	18.81%
Scheme Benchmark* (Tier-1)	26.91%	20.30%	17.47%	15.53%
Scheme Benchmark* (Tier-2)	24.66%	19.01%	16.73%	15.16%
Additional Benchmark**	20.33%	16.19%	16.28%	15.00%
NAV as on 29th December, 2023	₹ 39.796
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 30,417.80 / 15,428.79 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 39,796

Mirae Asset Focused Fund - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Focused Fund	17.20%	15.09%	18.37%
Scheme Benchmark* (Tier-1)	26.91%	20.30%	18.78%
Scheme Benchmark* (Tier-2)	24.66%	19.01%	17.86%
Additional Benchmark**	20.33%	16.19%	16.76%
NAV as on 29th December, 2023	₹ 21.850
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 30,417.80 / 15,428.79 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 21,850

Mirae Asset Midcap Fund - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Midcap Fund	34.51%	27.94%	27.50%
Scheme Benchmark*	44.61%	30.58%	28.67%
Additional Benchmark**	20.33%	16.19%	17.17%
NAV as on 29th December, 2023	₹ 29.321
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 21,478.21 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 29,321

Mirae Asset Great Consumer Fund - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Great Consumer Fund	32.88%	23.76%	18.01%	17.51%
Scheme Benchmark*	27.96%	18.83%	15.25%	15.74%
Additional Benchmark**	20.33%	16.19%	16.28%	12.50%
NAV as on 29th December, 2023	₹78.448
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 11,883.19 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 78,448

Mirae Asset Healthcare Fund - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Healthcare Fund	34.04%	14.37%	22.59%	20.91%
Scheme Benchmark*	37.97%	14.06%	18.59%	16.81%
Additional Benchmark**	20.33%	16.19%	16.28%	15.29%
NAV as on 29th December, 2023	₹ 28.419
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 36,196.70 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 28,419

Mirae Asset Banking and Financial Services Fund - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Banking and Financial Services Fund	20.96%	16.98%	17.85%
Scheme Benchmark*	14.31%	13.10%	14.62%
Additional Benchmark**	20.33%	16.19%	17.23%
NAV as on 29th December, 2023	₹ 16.514
Index Value (29th December, 2023)	Index Value of benchmark is 26,726.19 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 16,514

Mirae Asset Flexi cap Fund - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
Mirae Asset Flexi Cap Fund	33.48%	35.18%
Scheme Benchmark*	40.72%	41.00%
Additional Benchmark**	27.39%	30.17%
NAV as on 29th December, 2023	₹12.918
Index Value (29th December, 2023)	Index Value of benchmark is 30,417.80 and Nifty 50 Index (TRI) is 31,933.93
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: 12,918

Mirae Asset Aggressive Hybrid Fund^# - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake(Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Aggressive Hybrid Fund	19.05%	14.68%	13.92%	12.45%
Scheme Benchmark*	18.39%	14.11%	14.17%	12.21%
Additional Benchmark**	20.33%	16.19%	16.28%	13.48%
NAV as on 29th December, 2023	₹ 26.883
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 17,527.55 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 26,883

Mirae Asset Balanced Advantage Fund - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	SI
Mirae Asset Balanced AdvantageFund	18.17%	14.49%
Scheme Benchmark*	14.26%	12.16%
Additional Benchmark**	21.30%	17.18%
NAV as on 29th December, 2023	₹ 12.068
Index Value (29th December, 2023)	Index Value of benchmark is 13,988.55 and Nifty 50 Index (TRI) is 31,933.93
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: 12,068

Mirae Asset Equity Savings Fund - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant & Mr. Mahendra Jajoo
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Equity Savings Fund	13.98%	11.00%	11.51%	11.47%
Scheme Benchmark*	12.40%	9.54%	9.99%	9.94%
Additional Benchmark**	7.82%	3.16%	5.79%	5.92%
NAV as on 29th December, 2023	₹ 17.291
Index Value ( 29th December, 2023)	Index Value of Scheme benchmark is 5,477.71 and CRISIL 10 Year Gilt Index is 4,441.75
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: 17,291

Mirae Asset Arbitrage Fund - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Arbitrage Fund	7.04%	4.86%	4.62%
Scheme Benchmark*	7.95%	5.42%	4.90%
Additional Benchmark**	6.96%	4.85%	4.68%
NAV as on 29th December, 2023	₹ 11.730
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 2,254.41 and CRISIL 1 Year T-Bill is 6,973.49
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: 11,730

Mirae Asset Nifty 50 ETF - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Nifty 50 ETF	21.26%	17.14%	16.12%	16.16%
Scheme Benchmark*	21.30%	17.21%	16.24%	16.29%
NAV as on 29th December, 2023	₹ 229.2445
Index Value (29th December, 2023)	Index Value of benchmark is 31,933.93
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 21,516

Mirae Asset Nifty Next 50 ETF - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Nifty Next 50 ETF	26.90%	18.65%	16.94%
Scheme Benchmark*	27.24%	18.91%	17.58%
Additional Benchmark**	20.33%	16.19%	16.46%
NAV as on 29th December, 2023	₹ 539.8330
Index Value (29th December, 2023)	Index Value of benchmark is 75,459.98 and of additional benchmark is 1,10,664.15
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: 18,517

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Nifty 100 ESG Sector Leaders ETF	18.56%	14.18%	16.27%
Scheme Benchmark*	19.59%	14.95%	17.16%
Additional Benchmark**	20.33%	16.19%	18.64%
NAV as on 29th December, 2023	₹35.7654
Index Value (29th December, 2023)	Index Value of benchmark is 4,038.84 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 16,007

Mirae Asset NYSE FANG+ ETF - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
Mirae Asset NYSE FANG+ ETF	95.65%	15.90%
Scheme Benchmark*	97.23%	16.44%
Additional Benchmark**	20.33%	17.30%
NAV as on 29th December, 2023	₹ 71.8949
Index Value (29th December, 2023)	Index Value of benchmark is 9,988.22 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 14,794

Mirae Asset Nifty Financial Services ETF - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
Mirae Asset Nifty Financial Services ETF	14.26%	12.35%
Scheme Benchmark*	14.31%	12.48%
Additional Benchmark**	20.33%	15.36%
NAV as on 29th December, 2023	₹ 21.8349
Index Value (29th December, 2023)	Index Value of benchmark is 26,726.19 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 13,258

Mirae Asset S&P 500 Top 50 ETF - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
Mirae Asset S&P 500 Top 50 ETF	37.24%	11.51%
Scheme Benchmark*	38.87%	12.62%
Additional Benchmark**	20.33%	11.05%
NAV as on 29th December, 2023	₹35.1165
Index Value (29th December, 2023)	Index Value of benchmark is 7,028.44 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 12,818

Mirae Asset Hang Seng TECH ETF (MAHTF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
Mirae Asset Hang Seng TECH ETF	-8.51%	-14.54%
Scheme Benchmark*	-7.92%	-13.93%
Additional Benchmark**	20.33%	13.82%
NAV as on 29th December, 2023	₹ 13.3366
Index Value (29th December, 2023)	Index Value of benchmark is 4,533.93 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 7,226

Mirae Asset Nifty India Manufacturing ETF - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
Mirae Asset Nifty India Manufacturing ETF	34.18%	20.68%
Scheme Benchmark*	34.87%	21.27%
Additional Benchmark**	20.33%	14.34%
NAV as on 29th December, 2023	₹ 111.5655
Index Value (29th December, 2023)	Index Value of benchmark is 14,200.48 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 14,363

Mirae Asset Nifty Midcap 150 ETF - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
Mirae Asset Nifty Midcap 150 ETF	44.35%	31.79%
Scheme Benchmark*	44.61%	32.13%
Additional Benchmark**	20.33%	18.22%
NAV as on 29th December, 2023	₹ 17.2226
Index Value (29th December, 2023)	Index Value of benchmark is 21,478.21 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 16,498

Mirae Asset Gold ETF - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
Mirae Asset Gold ETF	17.63%	12.80%
Scheme Benchmark*	18.37%	13.69%
NAV as on 29th December, 2023	₹ 62.7023
Index Value (29th December, 2023)	Index Value of benchmark is 62,94,569.71
Allotment Date	20th Feb, 2023
Scheme Benchmark	*Domestic Prices of Gold (INR)

Growth of Rs. 10,000 invested at inception: 11,088

Mirae Asset Nifty 100 Low Volatility 30 ETF - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
Mirae Asset Nifty 100 Low Volatility 30 ETF	41.90%	48.42%
Scheme Benchmark*	42.50%	49.25%
Additional Benchmark**	27.39%	38.16%
NAV as on 29th December, 2023	₹ 173.5476
Index Value (29th December, 2023)	Index Value of benchmark is 23,557.98 and Nifty 50 Index (TRI) is 31,933.93
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: 13,567

Mirae Asset Silver ETF - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
Mirae Asset Silver ETF	13.29%	-2.28%
Scheme Benchmark*	14.18%	-1.18%
NAV as on 29th December, 2023	₹ 73.0449
Index Value (29th December, 2023)	Index Value of benchmark is 73,006.17
Allotment Date	09th Jun, 2023
Scheme Benchmark	*Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)

Growth of Rs. 10,000 invested at inception: 9,873

Mirae Asset Nifty 8-13 Yr G-SEC ETF - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
Mirae Asset Nifty 8-13 yr G-Sec ETF	6.03%	7.91%
Scheme Benchmark*	6.15%	8.12%
Additional Benchmark*	5.32%	7.68%
NAV as on 29th December, 2023	₹ 25.1830
Index Value (29th December, 2023)	Index Value of benchmark is 2,522.05 and CRISIL 10 Year Gilt Index is 4,441.75
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty 8-13 yr G-Sec Index

Growth of Rs. 10,000 invested at inception: 10,590

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset NIFTY 100 ESG Sector Leaders Fund of Fund	17.78%	13.41%	15.60%
Scheme Benchmark*	19.59%	14.95%	17.13%
Additional Benchmark**	20.33%	16.19%	18.46%
NAV as on 29th December, 2023	₹ 15.713
Index Value (29th December, 2023)	Index Value of benchmark is 4,038.84 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 15,713

Mirae Asset Equity Allocator Fund of Fund - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Equity Allocator Fund of Fund	25.56%	18.98%	25.04%
Scheme Benchmark*	24.66%	19.01%	25.32%
Additional Benchmark**	20.33%	16.19%	23.06%
NAV as on 29th December, 2023	₹ 20.795
Index Value ( 29th December, 2023)	Index Value of benchmark is 15,428.79 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 20,795

Mirae Asset NYSE FANG+ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
Mirae Asset NYSE FANG+ETF Fund of Fund	92.47%	17.65%
Scheme Benchmark*	97.23%	18.28%
Additional Benchmark**	20.33%	16.88%
NAV as on 29th December, 2023	₹ 15.369
Index Value (29th December, 2023)	Index Value of benchmark is 9,988.22 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 15,369

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	35.77%	10.47%
Scheme Benchmark*	38.87%	12.12%
Additional Benchmark**	20.33%	10.72%
NAV as on 29th December, 2023	₹ 12.541
Index Value (29th December, 2023)	Index Value of benchmark is 7,028.44 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 12,541

Mirae Asset Hang Seng TECH ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
Mirae Asset Hang Seng TECH ETF Fund of Fund	-6.04%	-14.78%
Scheme Benchmark*	-7.92%	-15.72%
Additional Benchmark**	20.33%	12.06%
NAV as on 29th December, 2023	₹7.190
Index Value (29th December, 2023)	Index Value of benchmark is 4,533.93 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 7,190

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh
Returns (in%)
	1 Yr	SI
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	33.23%	18.99%
Scheme Benchmark*	34.87%	20.36%
Additional Benchmark**	20.33%	13.66%
NAV as on 29th December, 2023	₹ 13.952
Index Value (29th December, 2023)	Index Value of benchmark is 14,200.48 and S&P BSE Sensex (TRI) is 1,10,664.15
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: 13,952

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund	14.91%	1.33%
Scheme Benchmark*	26.25%	10.72%
Additional Benchmark**	21.30%	18.34%
NAV as on 29th December, 2023	₹ 10.175
Index Value (29th December, 2023)	Index Value of benchmark is 1,812.92 and Nifty 50 Index (TRI) is 31,933.93
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: 10,175

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Yr	SI
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	55.25%	37.71%
Scheme Benchmark*	56.45%	39.47%
Additional Benchmark**	21.30%	18.34%
NAV as on 29th December, 2023	₹ 15.232
Index Value (29th December, 2023)	Index Value of benchmark is 4,871.67 and Nifty 50 Index (TRI) is 31,933.93
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: 15,232

FUND PERFORMANCE

For all Debt Funds

Mirae Asset Overnight Fund - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 D	15 D	30 D	1 Yr	3 Yrs	SI
Mirae Asset Overnight Fund	6.70%	6.68%	6.65%	6.63%	4.80%	4.48%
Scheme Benchmark*	6.79%	6.77%	6.77%	6.74%	4.91%	4.57%
Additional Benchmark**	7.01%	6.49%	7.33%	6.96%	4.85%	5.15%
NAV as on 31st December, 2023	₹1,202.7245
Index Value (31st December, 2023)	Index Value of benchmark is 2,223.17 and CRISIL 1 Year T-Bill is 6,973.49
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: 12,027

Mirae Asset Liquid Fund^# - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 D	15 D	30 D	1 Y	3 Yrs	5 Yrs	SI
Mirae Asset Liquid Fund	8.20%	7.68%	7.17%	7.01%	5.04%	5.17%	6.21%
Scheme Benchmark*	7.87%	7.63%	7.34%	7.29%	5.25%	5.32%	6.99%
Additional Benchmark**	7.01%	6.49%	7.33%	6.96%	4.85%	5.59%	6.03%
NAV as on 31st December, 2023	₹ 2,464.8948
Index Value (31st December, 2023)	Index Value of benchmark is 4,480.15 and CRISIL 1 Year T-Bill is 6,973.49
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: 24,649

Mirae Asset Ultra Short Duration Fund - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Ultra Short Duration Fund	7.11%	5.07%	4.97%
Scheme Benchmark*	7.70%	5.64%	5.55%
Additional Benchmark**	6.96%	4.85%	4.76%
NAV as on 29th December, 2023	₹1,169.7205
Index Value (29th December, 2023)	Index Value of benchmark is 5,049.49 and CRISIL 1 Year T-Bill is 6,973.49
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: 11,697

Mirae Asset Low Duration Fund^# - Fund Manager - Ms. Kruti Chheta
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Low Duration Fund	6.60%	4.53%	5.20%	6.31%
Scheme Benchmark*	7.80%	5.57%	6.39%	7.52%
Additional Benchmark**	7.82%	3.16%	5.79%	6.47%
NAV as on 29th December, 2023	₹ 2,023.9308
Index Value (29th December, 2023)	Index Value of benchmark is 5,038.13 and CRISIL 10 Year Gilt Index is 4,441.75
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: 20,239

Mirae Asset Money Market Fund - Fund Manager - Mr. Amit Modani^# (since September 15, 2023)
Returns (in%)
	1 Yr	SI
Mirae Asset Money Market Fund	6.75%	5.15%
Scheme Benchmark*	7.45%	5.68%
Additional Benchmark**	6.96%	5.09%
NAV as on 29th December, 2023	₹ 1,127.4957
Index Value (29th December, 2023)	Index Value of benchmark is 4,639.10 and CRISIL 1 Year T-Bill is 6,973.49
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: 11,275

Mirae Asset Short Duration Fund^# - Fund Manager - Mr. Basant Bafna and Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Short Duration Fund	6.32%	4.16%	6.06%	5.97%
Scheme Benchmark*	7.69%	5.55%	7.12%	7.07%
Additional Benchmark**	7.82%	3.16%	5.79%	6.27%
NAV as on 29th December, 2023	₹ 13.9983
Index Value (29th December, 2023)	Index Value of benchmark is 4,549.21 and CRISIL 10 Year Gilt Index is 4,441.75
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: 13,998

Mirae Asset Banking and PSU Fund^# - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Yr	3 Yrs	SI
Mirae Asset Banking and PSU Fund	6.32%	4.12%	4.16%
Scheme Benchmark*	6.66%	4.62%	4.88%
Additional Benchmark**	7.82%	3.16%	3.24%
NAV as on 29th December, 2023	₹ 11.5054
Index Value (29th December, 2023)	Index Value of benchmark is 5,236.52 and CRISIL 10 Year Gilt Index is 4,441.75
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: 11,505

Mirae Asset Dynamic Bond Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	3 Yrs	5 Yrs	SI
Mirae Asset Dynamic Bond Fund	5.79%	3.18%	6.03%	5.62%
Scheme Benchmark* (Tier 1)	11.32%	12.28%	10.38%	9.34%
Scheme Benchmark* (Tier 2)	6.84%	NA	NA	NA
Additional Benchmark**	7.82%	3.16%	5.79%	5.23%
NAV as on 29th December, 2023	₹ 14.4877
Index Value (29th December, 2023)	Index Value of Scheme benchmark is 7,963.40 / 1,108.78 and CRISIL 10 Year Gilt Index is 4,441.75
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: 14,488

Mirae Asset Corporate Bond Fund - Fund Manager - Mr. Mahendra Jajoo and Mr. Basant Bafna
Returns (in%)
	1 Yr	SI
Mirae Asset Corporate Bond Fund	6.27%	4.52%
Scheme Benchmark*	7.13%	6.42%
Additional Benchmark**	7.82%	3.84%
NAV as on 29th December, 2023	₹ 11.3127
Index Value (29th December, 2023)	Index Value of benchmark is 5,536.82 and CRISIL 10 Year Gilt Index is 4,441.75
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: 11,313

Mirae Asset Nifty SDL Jun 2027 Index Fund - Fund Manager - Mr. Mahendra Jajoo and Mr. Amit Modani
Returns (in%)
	1 Yr	SI
Mirae Asset Nifty SDL Jun 2027 Index Fund	7.02%	4.79%
Scheme Benchmark*	7.28%	5.30%
Additional Benchmark**	7.82%	5.12%
NAV as on 29th December, 2023	₹ 10.8561
Index Value (29th December, 2023)	Index Value of benchmark is 1,100.98 and CRISIL 10 Year Gilt Index is 4,441.75
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: 10,856

Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	SI
Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund	6.73%	6.87%
Scheme Benchmark*	7.27%	7.58%
Additional Benchmark**	7.82%	8.72%
NAV as on 29th December, 2023	₹ 10.8285
Index Value (29th December, 2023)	Index Value of benchmark is 1,094.88 and CRISIL 10 Year Gilt Index is 4,441.75
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: 10,829

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Yr	SI
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	7.70%	8.53%
Scheme Benchmark*	8.26%	9.12%
Additional Benchmark**	7.82%	8.72%
NAV as on 29th December, 2023	₹ 11.0302
Index Value (29th December, 2023)	Index Value of benchmark is 1,107.77 and CRISIL 10 Year Gilt Index is 4,441.75
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: 11,030

Mirae Asset Nifty SDL June 2028 Index Fund - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	6 Months (Annualized)	SI (Annualized)
Mirae Asset Nifty SDL June 2028 Index Fund	6.14%	6.97%
Scheme Benchmark*	7.35%	7.63%
Additional Benchmark**	5.32%	7.68%
NAV as on 29th December, 2023	₹ 10.5208
Index Value (29th December, 2023)	Index Value of benchmark is 1,067.36 and CRISIL 10 Year Gilt Index is 4,441.75
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: 10,521

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 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 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.

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

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