Mirae Asset BSE Select IPO ETF Fund of FundDirect 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 Select IPO ETFVery HighVery HighFund of Fund (Domestic)NATThe investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns There is no assurance that the investment objective of the Scheme will be achievedUnits of Mirae Asset BSE Select IPO ETF 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0 to 5% 1025 Feb 202511 Mar 202518 Mar 202519 Mar 2025N/ABSE Select IPO TRIMs. Ekta Gala & Mr. Vishal SinghMs. Ekta Gala (Primary) & Mr. Vishal Singh (Fund Manager- ETF)Ms. Ekta Gala (March 18, 2025) & Mr. Vishal Singh (March 25, 2026)Regular 0.61, Direct 0.13If 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 Pvt. Ltd., MumbaiM/s. Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedBW-INF769K01OK0 INF769K01OM6 INF769K01OL8 INF769K01OH6 INF769K01OJ2 INF769K01OI4153385 153386 153387 153388MIRA/O/O/FOD/24/12/008150001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabledSIP - 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