Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset Aggressive Hybrid Fund — Investor Presentation (March 2026)
28 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, March 2026
Slide 1: Mirae Asset Aggressive Hybrid Fund
MIRAE ASSET AGGRESSIVE HYBRID FUND March 2026 Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments Mirae Asset Investment Managers
Slide 2: Mirae Asset Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund (Aggressive Hybrid Fund - An open-ended hybrid scheme Investing predominantly in equity and equity related instruments) Investments in Fund Fund Manager Equity Portion Debt Portion 65%-80% Equity and Equity Related Instruments 20%-35% Debt & Money Market Instrument
Slide 3: Why invest in Mirae Asset Aggressive Hybrid Fund?
Why invest in Mirae Asset Aggressive Hybrid Fund? Actively Managed Equity High Quality Debt Portfolio Endeavors to invest in high quality Large Cap biased equity portfolio with debt portfolio predominantly invested an aim to generate alpha over medium in AAA rated and sovereign bonds. The to long te
Slide 4: Historic Asset Allocation
In % 100 0 10 20 30 40 50 60 70 80 90 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 Source- Internal Data & Calculation, Data as on March 31, 2026. May-21 Jun-21 Jul-21 Aug-21 Historic Asset Allocation Sep-21 Oct-21 Nov-21 Dec-21 Jan-
Slide 5: Equity Investment Framework
Mirae Asset Aggressive Hybrid Fund – Equity Investment Framework The fund aims to maintain an equity allocation in the range of 72% (+/-5%) to take advantage of market. The portfolio aims to generate long term growth by increasing the equity exposure based on market cycles and valuations. Portfolio
Slide 6: Equity Portfolio - Historic Equity Allocation
Equity Portfolio - Historic Equity Allocation Net Equity (%) 78 76 74 72 70 68 66 May-23 May-25 May-20 May-21 May-22 May-24 Nov-21 Nov-20 Nov-22 Nov-23 Nov-24 Nov-25 Jul-23 Jul-20 Jul-21 Jul-22 Jul-24 Jul-25 Sep-21 Sep-23 Mar-20 Sep-20 Mar-25 Mar-21 Mar-22 Sep-22 Mar-23 Mar-24 Sep-24 Sep-25 Mar-26 J
Slide 7: Historic Market Cap Allocation
Historic Market Cap Allocation* 90.00 Large Cap Mid Cap Small Cap 80.00 70.00 Market cap Allocation in% 60.00 50.00 40.00 30.00 20.00 10.00 0.00 Mar-19 Mar-25 Mar-26 Mar-22 Mar-23 Sep-17 Sep-24 Oct-18 Sep-20 Sep-23 Oct-19 Feb-20 Feb-21 Oct-22 Feb-24 Oct-25 Aug-18 Aug-25 Aug-21 Aug-22 Jul-17 Apr-18 D
Slide 8: Fund Positioning - Sector Over Weight / Under Weight
Fund Positioning - Sector Over Weight / Under Weight Fund Average Benchmark Sector OW/UW* (%) Top Sectors Exposure Allocation Weight* (%) Average Weight (%) Banks 19.17% Banks 19.17% 14.98 4.19 Pharmaceuticals & Biotechnology 4.93% Pharmaceuticals & 4.93% 2.94 1.99 IT - Software 4.42% Biotechnology
Slide 9: Debt Investment Framework
Debt Investment Framework Debt portion is managed with high quality debt instrument predominantly in AAA rated papers and Sovereign Bonds. The Fund broadly follows Buy and Hold Strategy. Debt Allocation seeks to generate relatively regular income with lower portfolio risk. This is the current invest
Slide 10: Debt Portfolio - Snapshot
Debt Portfolio - Snapshot Holding Instrument Type Rating NAV (%) Quants Torrent Pharmaceuticals Ltd. Corporate Bond [ICRA]AA+ 2.05% Annualized Portfolio YTM* 7.76% Average Maturity 5.08 Years Bharti Telecom Ltd. Corporate Bond CRISIL AAA 2.01% National Bank for Agriculture and Rural Modified Duratio
Slide 11: Portfolio focused on Quality and Liquidity
Portfolio focused on Quality and Liquidity Quality Factors (Equity Portion) Liquidity Analysis (Equity Portion) Parameter % of NAV Days to Exit % of NAV Number of Stocks Exposure to Companies with Average ROE* > 12% 55.85 <3 days 63.5487 55 Exposure to Companies with Average ROIC$ > 10% 36.81 3-10 d
Slide 12: Fund Manager - Commentary
Fund Manager - Commentary ▪ The fund’s asset allocation towards equity is based on the broader market and portfolio company valuations and has been ranging between 68% to 75% over the last one year. Further, given the typical investor profile for hybrid funds, our strategy has been to allocate more
Slide 13: Performance Analysis
Performance Analysis
Slide 14: Return Distribution – Since Inception Rolling Returns
Return Distribution – Since Inception Rolling Returns Mirae Asset 1 Year 3 Year 5 Year 7 Year 10 Year 1 Year Rolling Return 3 Year Rolling Return 5 Year Rolling Return Aggressive Rolling Rolling Rolling Rolling Rolling Hybrid Fund Returns Returns Returns Returns Returns Positive returns 91.45% 99.79
Slide 15: Rolling Returns & Risk Ratios
Rolling Returns & Risk Ratios 3 Year Returns(%) Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Fund Return 4.72 11.32 13.71 20.93 13.84 12.67 0.91 14.73 Alpha 1.43 -0.06 -0.35 0.51 -0.69 -0.21 -0.97 1.48 Rolling Returns (Since Inception)(%) 1-Year 3-Year 5-Year 7-Year 10-Year Fund Median Re
Slide 16: Dividend Declaration
Mirae Asset Aggressive Hybrid Fund Dividend Declaration Historical IDCW* (Annually) Mirae Asset Aggressive Hybrid Fund Regular Plan Record date Quantum (Per Unit) Face Value (Per Unit)(INR) NAV (Per Unit)(INR) Annual IDCW* (%) 19th February 2019 0.708 10.000 12.611 5.52 16th December 2019 0.708 10.0
Slide 17: Lumpsum Return
Lumpsum Return Past Performance may or may not sustain in future Source: Internal Data & Calculation, Data as on March 31, 2026 Different Plans under the scheme has different expense structure. The reference and details provided here are of Regular Plan - Growth Option. For computation of since ince
Slide 18: SIP Report Card
Mirae Asset Aggressive Hybrid Fund – SIP Report Card Past Performance may or may not be sustained in future. The above table shows performance since inception for Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Option. *Benchmark: CRISIL Hybrid 35+65 –Aggressive Index, **Add. Benchmark: B
Slide 19: Performance of other funds managed by same Fund Managers
Performance of other funds managed by same Fund Managers Past Performance may or may not be sustained in future. Source: Internal Data & Calculation, as on March 31, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 20: Performance of other funds managed by same Fund Managers
Performance of other funds managed by same Fund Managers Past Performance may or may not be sustained in future. Source: Internal Data & Calculation, as on March 31, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 21: Performance of other funds managed by same Fund Managers
Performance of other funds managed by same Fund Managers Past Performance may or may not be sustained in future. Source: Internal Data & Calculation, as on March 31, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 22: Performance of other funds managed by same Fund Managers
Performance of other funds managed by same Fund Managers Past Performance may or may not be sustained in future. Source: Internal Data & Calculation, as on March 31, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 23: Performance of other funds managed by same Fund Managers
Performance of other funds managed by same Fund Managers Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme. Past Performance may or may not be sustained in future. Source: Internal Data & Calculation, as on March 31, 2026; D
Slide 24: Product Label and Riskometer
Product Label and Riskometer Mirae Asset Aggressive Hybrid Fund Mirae Asset Healthcare Fund (Aggressive Hybrid Fund - An open ended hybrid scheme Investing predominantly in equity and equity related (Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors) ins
Slide 25: Product Label and Riskometer
Product Label and Riskometer Mirae Asset Equity Savings Fund Mirae Asset Balanced Advantage Fund (Equity Saving Fund - An open ended scheme investing in equity, arbitrage and debt) (Balanced Advantage Fund - An open ended dynamic asset allocation fund) Mirae Asset Multi Asset Allocation Fund Mirae A
Slide 26: PRC Matrix
PRC Matrix Mirae Asset Low Duration Fund Mirae Asset Dynamic Bond Fund Mirae Asset Short Duration Fund Mirae Asset Ultra Short Duration Fund
Slide 27: Disclaimers
Disclaimers Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India) Private Limited (AMC); Sponsor: Mirae Asset Global Investments Company Limited. The information contained in this document is compiled from third party and
Slide 28: Thank You
THANK YOU THANK YOU Follow us on: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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