Mirae Asset BSE India Defence ETF FOFDirect Plan Growth Direct Plan IDCW - Payout Direct Plan IDCW - Reinvestment Regular Plan IDCW - Payout Regular Plan IDCW - Reinvestment Regular Plan GrowthAn open-ended fund of fund scheme investing in units of Mirae Asset BSE India Defence ETFVery High RiskVery High RiskFund of Fund (Domestic)NAThe investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE India Defence ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.Units of Mirae Asset BSE India Defence ETF- 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0 to 5% 1002 Feb 202616 Feb 202624 Feb 2026N/ABSE India Defence TRI (Total Return Index)Ms. Ekta Gala & Mr. Vishal SinghMs. Ekta Gala (Primary) & Mr. Vishal Singh (Fund Manager- ETF)Ms. Ekta Gala (February 02, 2024) & Mr. Vishal Singh (March 25, 2026)Regular-0.71% Direct-0.11%If redeemed within 15 Days from the date of allotment: 0.05%. If redeemed after 15 Days from the date of allotment: NIL.SBI – SG Securities Services Pvt. LtdM/s. Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedDF-INF769K01QG3 INF769K01QI9 INF769K01QD0 INF769K01QF5 INF769K01QH1 INF769K01QE8154187 154188 154189 154190MIRA/O/O/FOD/25/10/009550001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly9915SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA