Mirae Asset Gold ETF Fund of FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthAn open-ended fund of fund scheme investing in units of Mirae Asset Gold ETFHighHighFund 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 Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.Units of Mirae Asset Gold ETF 95% to 100% Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0 to 5% 1016 Oct 202422 Oct 202425 Oct 202428 Oct 2024N/ADomestic price of physical goldMr. Ritesh Patel & Mr. Akshay UdeshiMr. Ritesh Patel (Primary) & Mr. Akshay Udeshi (Co - Fund Manager)Mr. Ritesh Patel (October 25, 2024) & Mr. Akshay Udeshi (October 25, 2024)Regular 0.70, Direct 0.12-If redeemed or switched outwithin 15 calendar days from thedate of allotment: 0.05% -If redeemed or switched out after 15 days from date of allotment: NilSBI – SG Securities Pvt. Ltd., MumbaiM/s. Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedGO-INF769K01MV1 INF769K01MW9 INF769K01MX7 INF769K01MS7 INF769K01MT5 INF769K01MU3153007 153008 153009 153010MIRA/O/O/FOD/24/09/007250001100011Any 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