Mirae Asset Nifty Metal 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 Nifty Metal ETF)Very 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 Nifty Metal 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 Nifty Metal ETF- 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0 to 5% 1010 Feb 202623 Feb 202626 Feb 202627 Feb 2026N/ADomestic Price of Physical SilverMr. Ritesh Patel & Mr. Sudip ShereMr. Ritesh Patel (Primary) & Mr. Sudip Shere (Primary)Mr. Ritesh Patel (October 07, 2026) & Mr. Sudip Shere (October 07, 2026)Regular 0.73, Direct 0.20If 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 LimitedME-INF769K01QM1 INF769K01QO7 INF769K01QJ7 INF769K01QL3 INF769K01QN9 INF769K01QK5154216 154217 154218 154219MIRA/O/O/FOD/26/01/009850001100011Any 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