Mirae Asset

FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on February 29, 2024

Mirae Asset Large Cap Fund - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Large Cap Fund	24.28%	13.54%	14.95%	15.23%	95,468
Scheme Benchmark*	33.26%	16.68%	16.82%	12.12%	61,741
Additional Benchmark**	24.58%	15.26%	16.50%	11.76%	58,701
NAV as on 29th February, 2024	₹ 95.468
Index Value (29th February, 2024)	Index Value of Nifty 100 Index (TRI) is 30,338.37 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	4th April, 2008
Scheme Benchmark	*NIFTY 100 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Large & Midcap Fund^# - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Large & Midcap Fund	39.31%	18.70%	21.40%	20.63%	1,29,499
Scheme Benchmark*	45.02%	22.10%	21.17%	14.57%	64,064
Additional Benchmark**	24.58%	15.26%	16.50%	12.31%	48,795
NAV as on 29th February, 2024	₹129.499
Index Value 29th February, 2024)	Index Value of Scheme benchmark is 17,667.52 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	9th July, 2010
Scheme Benchmark	*Nifty Large Midcap 250 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset ELSS Tax Saver Fund^# - Fund Manager - Mr. Neelesh Surana
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset ELSS Tax Saver Fund	35.31%	17.64%	20.05%	18.79%	40,888
Scheme Benchmark* (Tier-1)	39.71%	19.40%	18.81%	15.68%	32,920
Scheme Benchmark* (Tier-2)	37.02%	18.29%	17.90%	15.28%	31,989
Additional Benchmark**	24.58%	15.26%	16.50%	14.75%	30,811
NAV as on 29th February, 2024	₹ 40.888
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 31,499.31 / 15,926.49 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	28th December, 2015
Scheme Benchmark	*Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Focused Fund - Fund Manager - Mr. Gaurav Misra
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Focused Fund	20.55%	12.03%	17.69%	21,859
Scheme Benchmark* (Tier-1)	39.71%	19.40%	18.95%	22,997
Scheme Benchmark* (Tier-2)	37.02%	18.29%	17.97%	22,110
Additional Benchmark**	24.58%	15.26%	16.26%	20,611
NAV as on 29th February, 2024	₹21.859
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 31,499.31 / 15,926.49 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	14th May, 2019
Scheme Benchmark	*Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Midcap Fund - Fund Manager - Mr. Ankit Jain
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Midcap Fund	48.45%	24.15%	27.51%	30,529
Scheme Benchmark*	57.28%	27.50%	28.75%	31,914
Additional Benchmark**	24.58%	15.26%	16.64%	20,275
NAV as on 29th February, 2024	₹ 30.529
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 22,451.13 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	29 July, 2019
Scheme Benchmark	*Nifty Midcap 150 (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Great Consumer Fund - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Great Consumer Fund	39.14%	21.49%	19.04%	17.26%	78,354
Scheme Benchmark*	39.01%	20.55%	17.15%	15.75%	66,272
Additional Benchmark**	24.58%	15.26%	16.50%	12.38%	45,238
NAV as on 29th February, 2024	₹ 78.354
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 12,184.60 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	29th March, 2011
Scheme Benchmark	*Nifty India Consumption Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Healthcare Fund - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Healthcare Fund	55.07%	19.26%	24.77%	22.01%	30,866
Scheme Benchmark*	63.52%	19.70%	21.45%	18.52%	26,181
Additional Benchmark**	24.58%	15.26%	16.50%	14.92%	21,983
NAV as on 29th February, 2024	₹ 30.866
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 40,312.71 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	02nd July, 2018
Scheme Benchmark	*S&P BSE Healthcare Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Banking and Financial Services Fund - Fund Manager - Mr. Gaurav Kochar
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Banking and Financial Services Fund	28.43%	13.84%	16.89%	16,526
Scheme Benchmark*	14.57%	9.12%	12.02%	14,412
Additional Benchmark**	24.58%	15.26%	16.47%	16,337
NAV as on 29th February, 2024	₹ 16.526
Index Value (29th February, 2024)	Index Value of benchmark is 25,390.43 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	11th December, 2020
Scheme Benchmark	*Nifty Financial Services Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Flexi cap Fund - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Flexi Cap Fund	33.84%	32.91%	13,343
Scheme Benchmark*	39.71%	38.03%	13,864
Additional Benchmark**	28.49%	26.89%	12,730
NAV as on 29th February, 2024	₹13.343
Index Value (29th February, 2024)	Index Value of benchmark is 31,499.31 and Nifty 50 Index (TRI) is 32,360.25
Allotment Date	24th Feb, 2023
Scheme Benchmark	*Nifty 500 Index (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Multicap Fund - Fund Manager - Mr. Ankit Jain
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Multicap Fund	38.12%	40.69%	11,967
Scheme Benchmark*	45.82%	47.36%	12,262
Additional Benchmark**	29.23%	26.14%	11,299
NAV as on 29th February, 2024	₹11.967
Index Value (29th February, 2024)	Index Value of benchmark is 17,862.50 and Nifty 50 Index (TRI) is 32,360.25
Allotment Date	21st Aug, 2023
Scheme Benchmark	*NIFTY 500 Multicap 50:25:25 (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Aggressive Hybrid Fund^# - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion)
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Aggressive Hybrid Fund	26.33%	13.79%	14.66%	12.52%	27,568
Scheme Benchmark*	26.66%	14.11%	15.08%	12.34%	27,184
Additional Benchmark**	24.58%	15.26%	16.50%	13.27%	29,190
NAV as on 29th February, 2024	₹ 27.568
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 18,037.65 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	29th July, 2015
Scheme Benchmark	*CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Balanced Advantage Fund - Fund Manager - Mr. Harshad Borawake & Mr. Mahendra Jajoo
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Balanced AdvantageFund	23.46%	14.42%	12,327
Scheme Benchmark*	18.33%	11.94%	11,915
Additional Benchmark**	28.49%	16.22%	12,630
NAV as on 29th February, 2024	₹ 12.327
Index Value (29th February, 2024)	Index Value of benchmark is 14,211.32 and Nifty 50 Index (TRI) is 32,360.25
Allotment Date	11th Aug, 2022
Scheme Benchmark	*Nifty 50 Hybrid Composite Debt 50:50 Index
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Equity Savings Fund - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant & Mr. Mahendra Jajoo
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Equity Savings Fund	18.37%	10.48%	11.95%	11.53%	17,649
Scheme Benchmark*	14.94%	9.45%	10.16%	9.89%	16,342
Additional Benchmark**	9.42%	4.36%	6.21%	6.10%	13,607
NAV as on 29th February, 2024	₹ 17.649
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 5,550.80 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	18th Dec, 2018
Scheme Benchmark	*Nifty Equity Savings Index (TRI)
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Arbitrage Fund - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Abhishek Iyer
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Arbitrage Fund	7.54%	5.24%	4.83%	11,905
Scheme Benchmark*	8.18%	5.68%	5.06%	12,004
Additional Benchmark**	7.38%	5.07%	4.78%	11,884
NAV as on 29th February, 2024	₹ 11.905
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 2,285.05 and CRISIL 1 Year T-Bill is 7,051.32
Allotment Date	19th June, 2020
Scheme Benchmark	*Nifty 50 Arbitrage Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Nifty 50 ETF (NSE Symbol : NIFTYETF, BSE Code: 542131) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	3 Years	5 years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 50 ETF	28.45%	16.09%	16.53%	15.91%	21,803
Scheme Benchmark*	28.49%	16.16%	16.66%	16.04%	21,933
NAV as on 29th February, 2024	₹ 232.2860
Index Value (29th February, 2024)	Index Value of benchmark is 32,360.25
Allotment Date	20th November, 2018
Scheme Benchmark	*Nifty 50 Index (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 106.562.

Mirae Asset Nifty Next 50 ETF (NSE Symbol : NEXT50, BSE Code: 542922) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Next 50 ETF	58.90%	20.63%	19.12%	20,492
Scheme Benchmark*	59.33%	20.89%	19.75%	20,946
Additional Benchmark**	24.58%	15.26%	15.89%	18,310
NAV as on 29th February, 2024	₹ 597.4285
Index Value (29th February, 2024)	Index Value of benchmark is 83,534.63 and of additional benchmark is 1,11,227.59
Allotment Date	24th January, 2020
Scheme Benchmark	*Nifty Next 50 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 291.538.

Mirae Asset Nifty 100 ESG Sector Leaders ETF (NSE Symbol : ESG, BSE Code: 543246) - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi^@
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 100 ESG Sector Leaders ETF	30.53%	14.46%	16.37%	16,455
Scheme Benchmark*	31.69%	15.26%	17.25%	16,869
Additional Benchmark**	24.58%	15.26%	17.81%	17,134
NAV as on 29th February, 2024	₹ 36.7464
Index Value (29th February, 2024)	Index Value of benchmark is 4,154.19 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	17th November, 2020
Scheme Benchmark	*Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 22.344.

Mirae Asset NYSE FANG+ ETF (NSE Symbol : MAFANG, BSE Code: 543291) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset NYSE FANG+ ETF	80.15%	20.05%	16,741
Scheme Benchmark*	81.60%	20.63%	16,970
Additional Benchmark**	24.58%	16.42%	15,353
NAV as on 29th February, 2024	₹ 81.3549
Index Value (29th February, 2024)	Index Value of benchmark is 11,316.38 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	06th May, 2021
Scheme Benchmark	*NYSE FANG+ Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 48.597.

Mirae Asset Nifty Financial Services ETF (NSE Symbol : BFSI, BSE Code: 543323) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Financial Services ETF	14.52%	9.32%	12,593
Scheme Benchmark*	14.57%	9.45%	12,632
Additional Benchmark**	24.58%	14.54%	14,206
NAV as on 29th February, 2024	₹ 20.7398
Index Value (29th February, 2024)	Index Value of benchmark is 25,390.43 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	30th July, 2021
Scheme Benchmark	*Nifty Financial Services Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 16.4690

Mirae Asset S&P 500 Top 50 ETF (NSE Symbol : MASPTOP50, BSE Code: 543365) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset S&P 500 Top 50 ETF	42.71%	14.73%	13,991
Scheme Benchmark*	44.40%	15.90%	14,341
Additional Benchmark**	24.58%	10.50%	12,764
NAV as on 29th February, 2024	₹38.3306
Index Value (29th February, 2024)	Index Value of benchmark is 7,686.76 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	20th September, 2021
Scheme Benchmark	*S&P 500 Top 50 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 27.397.

Mirae Asset Hang Seng TECH ETF (NSE Symbol : MAHKTECH, BSE Code: 543414) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Hang Seng TECH ETF	-12.00%	-17.29%	6,546
Scheme Benchmark*	-11.42%	-16.72%	6,647
Additional Benchmark**	24.58%	13.00%	13,138
NAV as on 29th February, 2024	₹ 12.0846
Index Value (29th February, 2024)	Index Value of benchmark is 4,108.80 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	06th December, 2021
Scheme Benchmark	*Hang Seng TECH (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 18.457.

Mirae Asset Nifty India Manufacturing ETF (NSE Symbol : MAKEINDIA, BSE Code: 543454) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty India Manufacturing ETF	48.12%	22.53%	15,291
Scheme Benchmark*	48.92%	23.12%	15,447
Additional Benchmark**	24.58%	13.41%	13,010
NAV as on 29th February, 2024	₹ 118.7734
Index Value (29th February, 2024)	Index Value of benchmark is 15,129.79 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	27th January, 2022
Scheme Benchmark	*Nifty India Manufacturing Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 77.676.

Mirae Asset Nifty Midcap 150 ETF (NSE Symbol : MIDCAPETF, BSE Code: 543481) - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Midcap 150 ETF	57.00%	31.72%	17,245
Scheme Benchmark*	57.28%	32.03%	17,326
Additional Benchmark**	24.58%	16.89%	13,617
NAV as on 29th February, 2024	₹ 18.0023
Index Value (29th February, 2024)	Index Value of benchmark is 22,451.13 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	09th March, 2022
Scheme Benchmark	*Nifty Midcap 150 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 10.439.

Mirae Asset Gold ETF (NSE Symbol : GOLDETF, BSE Code: 543781) - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Gold ETF	11.17%	9.08%	10,929
Scheme Benchmark*	11.77%	9.78%	11,001
NAV as on 29th February, 2024	₹ 61.7856
Index Value (29th February, 2024)	Index Value of benchmark is 62,01,669.03
Allotment Date	20th Feb, 2023
Scheme Benchmark	*Domestic Prices of Gold (INR)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 56.5289.

Mirae Asset Nifty 100 Low Volatility 30 ETF (NSE Symbol : LOWVOL, BSE Code: 543858) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh^@
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 100 Low Volatility 30 ETF	49.01%	45.00%	14,165
Scheme Benchmark*	49.62%	45.75%	14,233
Additional Benchmark**	29.23%	33.31%	13,092
NAV as on 29th February, 2024	₹ 181.1861
Index Value (29th February, 2024)	Index Value of benchmark is 24,607.41 and Nifty 50 Index (TRI) is 32,360.25
Allotment Date	24th March, 2023
Scheme Benchmark	*Nifty 100 Low Volatility 30 TRI
Additional Benchmark	**Nifty 50 Index (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 127.9150.

Mirae Asset Silver ETF (NSE Symbol : SILVRETF, BSE Code: 543922) - Fund Manager - Mr. Ritesh Patel and Mr. Akshay Udeshi (Co-Fund Manager)^@
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Silver ETF	-13.50%	-8.56%	9,378
Scheme Benchmark*	-13.68%	-7.99%	9,420
NAV as on 29th February, 2024	₹ 69.3417
Index Value (29th February, 2024)	Index Value of benchmark is 69,184.51
Allotment Date	09th Jun, 2023
Scheme Benchmark	*Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 73.4427.

Mirae Asset Nifty 8-13 Yr G-SEC ETF (NSE Symbol : GSEC10YEAR, BSE Code: 543875) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 8-13 yr G-Sec ETF	8.05%	8.53%	10,781
Scheme Benchmark*	8.14%	8.72%	10,797
Additional Benchmark*	7.69%	8.42%	10,770
NAV as on 29th February, 2024	₹ 25.6352
Index Value (29th February, 2024)	Index Value of benchmark is 2,568.04 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty 8-13 yr G-Sec Index

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 56.2378.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Akshay Udeshi^@
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset NIFTY 100 ESG Sector Leaders Fund of Fund	29.46%	13.70%	15.66%	16,122
Scheme Benchmark*	31.69%	15.26%	17.21%	16,839
Additional Benchmark**	24.58%	15.26%	17.64%	17,046
NAV as on 29th February, 2024	₹ 16.122
Index Value (29th February, 2024)	Index Value of benchmark is 4,154.19 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	18th November, 2020
Scheme Benchmark	*Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Equity Allocator Fund of Fund - Fund Manager - Ms. Bharti Sawant
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Equity Allocator Fund of Fund	37.17%	18.35%	24.91%	21,501
Scheme Benchmark*	37.02%	18.29%	25.12%	21,623
Additional Benchmark**	24.58%	15.26%	22.02%	19,837
NAV as on 29th February, 2024	₹ 21.501
Index Value ( 29th February, 2024)	Index Value of benchmark is 15,926.49 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	21st September, 2020
Scheme Benchmark	*Nifty 200 Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset NYSE FANG+ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset NYSE FANG+ETF Fund of Fund	85.70%	22.15%	17,539
Scheme Benchmark*	81.60%	22.45%	17,659
Additional Benchmark**	24.58%	16.03%	15,182
NAV as on 29th February, 2024	₹ 17.539
Index Value (29th February, 2024)	Index Value of benchmark is 11,316.38 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	10th May, 2021
Scheme Benchmark	*NYSE FANG+ Index (TRI) (INR)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	38.83%	12.67%	13,376
Scheme Benchmark*	44.40%	15.42%	14,186
Additional Benchmark**	24.58%	10.19%	12,669
NAV as on 29th February, 2024	₹ 13.376
Index Value (29th February, 2024)	Index Value of benchmark is 7,686.76 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	22nd September, 2021
Scheme Benchmark	*S&P 500 Top 50 Index (TRI) (INR)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Hang Seng TECH ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Hang Seng TECH ETF Fund of Fund	-8.03%	-17.12%	6,582
Scheme Benchmark*	-11.42%	-18.31%	6,373
Additional Benchmark**	24.58%	11.37%	12,712
NAV as on 29th February, 2024	₹ 6.582
Index Value (29th February, 2024)	Index Value of benchmark is 4,108.80 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	08th December, 2021
Scheme Benchmark	*Hang Seng TECH (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Fund Manager - Ms. Ekta Gala and Mr. Vishal Singh^@
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	47.25%	20.90%	14,840
Scheme Benchmark*	48.92%	22.28%	15,193
Additional Benchmark**	24.58%	12.79%	12,845
NAV as on 29th February, 2024	₹ 14.840
Index Value (29th February, 2024)	Index Value of benchmark is 15,129.79 and S&P BSE Sensex (TRI) is 1,11,227.59
Allotment Date	31st January, 2022
Scheme Benchmark	*Nifty India Manufacturing Index (TRI)
Additional Benchmark	**S&P BSE Sensex (TRI)

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund	-0.58%	0.37%	10,055
Scheme Benchmark*	5.57%	7.78%	11,172
Additional Benchmark**	28.49%	17.19%	12,645
NAV as on 29th February, 2024	₹ 10.055
Index Value (29th February, 2024)	Index Value of benchmark is 1,771.62 and Nifty 50 Index (TRI) is 32,360.25
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	47.74%	38.70%	16,226
Scheme Benchmark*	49.86%	40.53%	16,543
Additional Benchmark**	28.49%	17.19%	12,645
NAV as on 29th February, 2024	₹ 16.226
Index Value (29th February, 2024)	Index Value of benchmark is 5,206.74 and Nifty 50 Index (TRI) is 32,360.25
Allotment Date	07th Sep, 2022
Scheme Benchmark	*Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Additional Benchmark	**Nifty 50 Index (TRI)

FUND PERFORMANCE

For all Debt Funds

Mirae Asset Overnight Fund - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 Days	15 Days	30 Days	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Overnight Fund	6.44%	6.45%	6.45%	6.71%	5.01%	4.56%	12,157
Scheme Benchmark*	6.60%	6.58%	6.57%	6.84%	5.14%	4.65%	12,203
Additional Benchmark**	7.62%	7.75%	7.13%	7.38%	5.07%	5.22%	12,494
NAV as on 29th February, 2024	₹1,215.7175
Index Value (29th February, 2024)	Index Value of benchmark is 2,247.59 and CRISIL 1 Year T-Bill is 7,051.32
Allotment Date	15th October, 2019
Scheme Benchmark	*NIFTY 1D Rate Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Liquid Fund^# - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
	7 Days	15 Days	30 Days	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Liquid Fund	7.22%	7.54%	7.35%	7.19%	5.28%	5.18%	6.22%	24,942
Scheme Benchmark*	7.62%	7.89%	7.69%	7.47%	5.50%	5.34%	7.00%	27,850
Additional Benchmark**	7.62%	7.75%	7.15%	7.38%	5.07%	5.53%	6.04%	24,304
NAV as on 29th February, 2024	₹ 2,494.1805
Index Value (29th February, 2024)	Index Value of benchmark is 4,535.66 and CRISIL 1 Year T-Bill is 7,051.32
Allotment Date	12th January, 2009
Scheme Benchmark	*NIFTY Liquid Index B-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Ultra Short Duration Fund - Fund Manager - Mr. Basant Bafna
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Ultra Short Duration Fund	7.38%	5.36%	5.10%	11,842
Scheme Benchmark*	7.88%	5.87%	5.66%	12,057
Additional Benchmark**	7.38%	5.07%	4.87%	11,753
NAV as on 29th February, 2024	₹1,184.2299
Index Value (29th February, 2024)	Index Value of benchmark is 5,113.27 and CRISIL 1 Year T-Bill is 7,051.32
Allotment Date	07th October, 2020
Scheme Benchmark	*NIFTY Ultra Short Duration Debt Index B-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Low Duration Fund^# - Fund Manager - Mr. Basant Bafna^
Returns (in%)
	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Low Duration Fund	6.90%	4.87%	5.20%	6.32%	20,475
Scheme Benchmark*	8.01%	5.84%	6.36%	7.52%	23,335
Additional Benchmark**	9.42%	4.36%	6.21%	6.54%	20,976
NAV as on 29th February, 2024	₹ 2,047.4508
Index Value (29th February, 2024)	Index Value of benchmark is 5,101.78 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	26th June, 2012
Scheme Benchmark	*NIFTY Low Duration Debt Index B-I
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Money Market Fund - Fund Manager - Mr. Amit Modani^# (since September 15, 2023)
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Money Market Fund	7.11%	5.30%	11,410
Scheme Benchmark*	7.67%	5.82%	11,555
Additional Benchmark**	7.38%	5.21%	11,386
NAV as on 29th February, 2024	₹1,140.9721
Index Value (29th February, 2024)	Index Value of benchmark is 4,697.42 and CRISIL 1 Year T-Bill is 7,051.32
Allotment Date	11th Aug, 2021
Scheme Benchmark	*NIFTY Money Market Index B-I
Additional Benchmark	**CRISIL 1 Year T-Bill

Mirae Asset Short Duration Fund^# - Fund Manager - Mr. Basant Bafna^
Returns (in%)
	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Short Duration Fund	6.96%	4.81%	6.06%	6.03%	14,178
Scheme Benchmark*	8.01%	6.05%	7.15%	7.10%	15,051
Additional Benchmark**	9.42%	4.36%	6.21%	6.41%	14,487
NAV as on 29th February, 2024	₹ 14.1781
Index Value (29th February, 2024)	Index Value of benchmark is 4,608.76 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	16th March, 2018
Scheme Benchmark	*CRISIL Short Duration Debt B-II Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Banking and PSU Fund^# - Fund Manager - Ms. Kruti Chheta^
Returns (in%)
	1 Year	3 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Banking and PSU Fund	7.16%	4.87%	4.40%	11,677
Scheme Benchmark*	7.67%	5.48%	5.10%	11,963
Additional Benchmark**	9.42%	4.36%	3.61%	11,363
NAV as on 29th February, 2024	₹ 11.6774
Index Value (29th February, 2024)	Index Value of benchmark is 5,318.10 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	24th July, 2020
Scheme Benchmark	*CRISIL Banking and PSU Debt Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Dynamic Bond Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Year	3 Years	5 Years	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Dynamic Bond Fund	6.83%	3.86%	6.16%	5.68%	14,668
Scheme Benchmark* (Tier 1)	11.23%	12.55%	10.73%	9.33%	18,577
Scheme Benchmark* (Tier 2)	8.13%	NA	NA	NA	NA
Additional Benchmark**	9.42%	4.36%	6.21%	5.38%	14,385
NAV as on 29th February, 2024	₹ 14.6677
Index Value (29th February, 2024)	Index Value of Scheme benchmark is 8,080.35 / 1,124.81 and CRISIL 10 Year Gilt Index is 4,523.48
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

Mirae Asset Corporate Bond Fund - Fund Manager - Mr. Amit Modani^
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Corporate Bond Fund	6.98%	4.71%	11,458
Scheme Benchmark*	7.75%	6.48%	12,040
Additional Benchmark**	9.42%	4.26%	11,312
NAV as on 29th February, 2024	₹ 11.4583
Index Value (29th February, 2024)	Index Value of benchmark is 5,603.24 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	17th March, 2021
Scheme Benchmark	*CRISIL Corporate Bond B-III Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Nifty SDL Jun 2027 Index Fund - Fund Manager - Mr. Amit Modani^
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty SDL Jun 2027 Index Fund	7.99%	5.14%	11,010
Scheme Benchmark*	8.47%	5.67%	11,118
Additional Benchmark**	9.42%	5.67%	11,117
NAV as on 29th February, 2024	₹ 11.0100
Index Value (29th February, 2024)	Index Value of benchmark is 1,118.24 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	30th March, 2022
Scheme Benchmark	*Nifty SDL Jun 2027 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty AAA PSU Bond+ SDL Apr 26 50:50 Index Fund	7.59%	7.04%	10,970
Scheme Benchmark*	8.08%	7.68%	11,060
Additional Benchmark**	9.42%	9.07%	11,256
NAV as on 29th February, 2024	₹ 10.9702
Index Value (29th February, 2024)	Index Value of benchmark is 1,109.79 and CRISIL 10 Year Gilt Index is 4,523.48
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

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Fund Manager - Mr. Amit Modani
Returns (in%)
	1 Year	Since inception	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	9.19%	8.83%	11,221
Scheme Benchmark*	9.72%	9.39%	11,299
Additional Benchmark**	9.42%	9.07%	11,256
NAV as on 29th February, 2024	₹ 11.2214
Index Value (29th February, 2024)	Index Value of benchmark is 1,127.49 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	20th October, 2022
Scheme Benchmark	*CRISIL IBX Gilt Index - April 2033
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Nifty SDL June 2028 Index Fund - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty SDL June 2028 Index Fund	7.27%	7.22%	10,661
Scheme Benchmark*	8.07%	7.94%	10,726
Additional Benchmark**	7.69%	8.42%	10,770
NAV as on 29th February, 2024	₹ 10.6608
Index Value (29th February, 2024)	Index Value of benchmark is 1,083.37 and CRISIL 10 Year Gilt Index is 4,523.48
Allotment Date	31st March, 2023
Scheme Benchmark	*Nifty SDL June 2028 Index
Additional Benchmark	**CRISIL 10 Year Gilt Index

Mirae Asset Nifty Bank ETF (NSE Symbol: BANKETF, BSE Code: 543944) - Fund Manager - Ms. Ekta Gala & Mr. Vishal Singh^@
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty Bank ETF	9.85%	-0.18%	9,989
Scheme Benchmark*	9.96%	0.14%	10,009
Additional Benchmark**	29.23%	17.44%	11,037
NAV as on 29th February, 2024	₹ 461.3518
Index Value (29th February, 2024)	Index Value of benchmark is 63,247.50 and Nifty 50 Index (TRI) is 32,360.25
Allotment Date	20th July, 2023
Scheme Benchmark	*Nifty Bank (TRI)
Additional Benchmark	**Nifty 50 Index (TRI)

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 73.4427.

Mirae Asset Nifty 1D Rate Liquid ETF (NSE Symbol : LIQUID, BSE Code: 543946) - Fund Manager - Mr. Amit Modani
Returns (in%)
	6 Months (Annualized)	Since inception (Annualized)	Value of 10000 invested Since Inception (in Rs.)
Mirae Asset Nifty 1D Rate Liquid ETF	6.49%	6.54%	10,384
Scheme Benchmark*	6.94%	6.91%	10,405
Additional Benchmark**	7.00%	6.84%	10,401
NAV as on 29th February, 2024	₹ 1,000.0000
Index Value (29th February, 2024)	Index Value of benchmark is 2,247.59 and CRISIL 1 Year T-Bill is 7,051.32
Allotment Date	27th July, 2023
Scheme Benchmark	*NIFTY 1D Rate Index
Additional Benchmark	**CRISIL 1 Year T-Bill

Note: For computation of since inception returns (%) the allotment NAV has been taken as Rs 73.4427.

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 & Mirae Asset Ultra Short Duration Fund and ₹ 10.00 for all other schemes (excluding ETF, Index Fund, FOF).

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.

Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the schemes Mirae Asset Multi Asset Allocation Fund, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, 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 months, hence performance shall not be provided.

NAV as on 29th February, 2024 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.

^{^}Pursuant to notice cum addendum no. 05/2024, Fund Manager of the scheme has been changed with effect from February 01, 2024. Please visit the website for more details:

https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum

^@Pursuant to notice cum addendum no. 43/2023, Fund Manager of the scheme has been changed with effect from August 28, 2023. Please visit the website for more details:

https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum