NFO period: 11^th August - 25^th August, 2025

Highlights of the NFO:

• Scheme type - An open-ended fund of fund scheme predominantly investing in units of Mirae Asset Gold ETF and Mirae Asset 0Silver ETF


• Investment objective - The investment objective of the scheme is to provide long-term capital appreciation from aportfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. There is no assurance that the investment objective of the Scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking to generate long term capital appreciation/income. Investments predominantly in units of gold and silver exchange traded funds.


• Minimum Application Amount - Rs. 5000 and in multiples of Rs. 1 thereafter


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option)


• Fund Managers - Mr. Ritesh Patel


• Benchmark - The benchmark of the scheme is Domestic Price of Gold (50%) + Domestic Price of Silver (50%)