Mirae Asset Silver 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 Silver 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 Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.Units of Mirae Asset Silver 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% 1005 Mar 202618 Mar 202624 Mar 202625 Mar 2026N/ADomestic Price of Physical SilverMr. Ritesh Patel & Mr. Akshay UdeshiMr. Ritesh Patel (Primary) & Mr. Akshay Udeshi (Pimary)Mr. Ritesh Patel (24-03-2026)& Mr. Akshay Udeshi (24-03-2026)Regular-1.64% Direct-1.04%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 LimitedSO-INF769K01QS8 INF769K01QT6 INF769K01QP4 INF769K01QQ2 INF769K01QU4 INF769K01QR0154279 154280 154281 154282MIRA/O/O/FOD/26/01/009950001100011Any 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