Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset Mutual Fund — Investor Presentation (August 2026)
43 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, August 2026
Slide 1: Heart says Equity, Market says Debt
Heart says Equity Market says Debt (An open-ended dynamic asset allocation investing in debt and equity instrument only* ) August 2026 *Pursuant to notice cum addendum no. 73/2026, Type of the scheme has been changed with effect from August 25 , 2026. Mirae Asset Mutual Fund - SEBI/MF/055/07/03
Slide 2: Investor’s Need to Solve Several Complex Questions
Investor’s Need to Solve Several Complex Questions What should I buy? Should I buy or sell now? (Lack of discipline (Inability to time the markets) in asset allocation) Have the markets peaked? Market Moved Suddenly, Are they going to crash? Should I rebalance or wait? (Inability to time the markets
Slide 3: Investor’s Confusion and Asset Allocation
Investor’s Confusion and Asset Allocation Bonds Bonds 15% 30% Stocks Go Up • When to buy & When to sell Stocks 70% Stocks • What to buy and at which level 85% • What to sell and at which level Rebalance • What should be the allocation Rebalance (Buy Stocks) (Buy Bonds) percentage • Which asset class
Slide 4: Impact of Taxation on Asset Rebalancing
Impact of Taxation on Asset Rebalancing STCG LTCG Asset Allocation Asset Allocation Market Goes Up Rebalance Activity reinstated Scenario 1 Rate Amount Rate Amount 70,000 85,000 -15,000 70,000 20% -3,000 12.50% -1,875 30,000 15,000 15,000 30,000 - - - - Taxation Asset Allocation (Debt Taxation as pe
Slide 5: .. And Yet Investing in Equities Poses More Challenges
.. And Yet Investing in Equities Poses More Challenges When to enter and exit? Difference between 52 week high and low was In just 1 yr, markets saw 4-5 different phases 18.89% but the total return for the year is only ~ (-5.78%) In every phase, almost every trend has reversed – Impacting short term
Slide 6: Harsh Reality of Markets
Harsh Reality of Markets Timing the markets is almost impossible – especially with course ‘Time invested’ & ‘not timing’ delivers higher probability of success altering events coming more frequently & market cycles shortening 38917 38398 40000 Jun 2022 Geopolitical 35553 Tensions 35000 (-16%) 33655
Slide 7: Choice of Asset Allocation
Choice of Asset Allocation Equity Debt Conservative Moderately Aggressive Aggressive 20% 20% 50% 50% 80% 80% Investment Objective: Investment Objective: Investment Objective: Wealth Preservation Income Generation Wealth Creation Asset allocation needs to be responsive to prevailing market conditions
Slide 8: What is the Right Combination of Equity + Debt?
What is the Right Combination of Equity + Debt? G-sec Diversified Oriented Concentrated Funds Funds Funds Short Duration Midcap Funds Equity Debt Medium Large Cap Duration Small cap Funds Credit Oriented Sectoral Funds Thematic Long Funds Funds Duration Funds
Slide 9: Need for a ‘Dynamic’ Solution
Need for a ‘Dynamic’ Solution Equity fell 20% and Debt grew 6% - Starting Point with a 50-50 Equity Grew 20% and Debt grew 6% - Creating underexposure to equity allocation to Equity and Debt Creating overexposure to equity 1,06,000.00 80,000.00 1,06,000.00 1,20,000.00 Equity Market 1,00,000.00 1,00,
Slide 10: Balanced Advantage Funds
Balanced Advantage Funds Part of Dynamic Asset Allocation Funds category under the SEBI Mutual Funds category
Slide 11: Balanced Advantage Funds – Structure
Balanced Advantage Funds – Structure Structure Dynamic equity & debt allocation [30-80%] Outer layer – aims to: Equity for growth • Generate equity like returns with lower volatility [0-35%] • Buy more when markets are cheaper Middle – Arbitrage – Change net equity exposure • Reduce risk when valuat
Slide 12: Mirae Asset Mutual Fund Offerings Under Hybrid Category
Mirae Asset Mutual Fund Offerings Under Hybrid Category THE CONVENIENT CHOICE HIGHER EQUITY EXPOSURE Balanced Growth with Stability LOWER EQUITY EXPOSURE Higher Growth Potential Lower Volatility Mirae Asset Balanced Mirae Asset Aggressive Mirae Asset Mirae Asset Mirae Asset Advantage Fund Hybrid Fun
Slide 13: Why Invest in Balanced Advantage Funds
Why Invest in Balanced Advantage Funds Volatility Management Tax Efficiency Provides smoother investment experience Retains equity taxation benefits despite in uncertain markets with lower volatility vs dynamic allocation between Equity & Debt. pure equity. Risk Adjusted Returns Why Invest One-stop
Slide 14: Presenting Mirae Asset Balanced Advantage Fund
Presenting Mirae Asset Balanced Advantage Fund
Slide 15: About the Fund
About the Fund Fund Managers Equity and equity related instruments (0% to 100%). Investments in Fund Debt securities (0% to 100%). Equity: Invest in flexi-cap, large-cap supported by a Business Management Valuation model. Investment Arbitrage: Balancing asset class, enables equity taxation, and aims
Slide 16: Investment Framework
Investment Framework* • Dynamic Asset Allocation fund aims at generating equity-like returns with lower volatility • The fund framework allows it to invest in three asset classes – Equity, Debt and Arbitrage. Where, based on a pre-defined asset allocation model, the allocation varies between Equity
Slide 17: Investment Framework
Investment Framework Higher PE / PB/ Lower PE*/PB^/ - Lower Net Higher Net Equity Equity 30.00% 80.00% Equity Allocation Debt Allocation • Emphasis on large-cap stability, • High Credit Quality with ~40% allocation to large caps in the past year. • Balanced maturity profile designed to optimize dura
Slide 18: Current Fund Positioning
Current Fund Positioning Equity Moderated Equity Relatively Higher Debt Debt & Other Asset 11.36% 4.84% 57.35% 1.15% 10.11% Focus on high quality 6.38% Huge Large cap bias 31.40% accrual Low duration risk 5.94% 11.25% 39.61% 9.36% Large cap Mid cap Small cap Net Equity (%) Debt & Money Market (%) AA
Slide 19: Equity – Active & Efficient (net) Allocation to Address Rising Macro Risk
Equity– Active & Efficient(net) Allocation to Address Rising Macro Risk Equity allocation across market phases Markets Markets in bull run, gradual Markets Exposure built up quickly as 60.00 attractive – 40000 profit booking peak out, valuations normalized higher equity & moderation in exposure corr
Slide 20: Outlook on the Equity Parameters of the Fund
Outlook on the Equity Parameters of the Fund Market Cap Mix Net Equity 11.25% Amid recent volatility and geopolitical uncertainty, we raised equity weights by ~4%, in 11.36% line with our internal model. 6.38% 31.40% 57.35% 4QFY26 earnings beat expectations, though higher energy prices may pressure
Slide 21: Dynamically Managed Debt Allocation
Dynamically Managed Debt Allocation Average Maturity Vs YTM 6.0 8.0% 7.5% 5.5 7.5% 6 .9% 5.6 5.0 7.0% 4.5 6.5% 4.6 4.5 4.0 6 .3% 6.0% 3.5 5.5% 3.0 5.0% 2.5 4.5% 2.7 2.0 4.0% Aug-22 Aug-24 Aug-26 Aug-23 Aug-25 Feb-23 Feb-24 Feb-25 Feb-26 May-24 May-23 May-25 May-26 Nov-24 Nov-22 Nov-23 Nov-25 Average
Slide 22: Modified Duration Management
Modified Duration Management Repo Vs Modified Duration 7.0 6.5 4.0 3.6 3.5 3.5 6.0 3.4 3.5 3.0 5.3 2.7 3.0 5.0 2.5 4.0 2.1 2.0 3.0 1.5 2.0 1.0 1.0 0.5 0.0 0.0 Modified Duration (Years) (RHS) Repo Rate (LHS) (%) The Modified Duration of the fund is actively managed per the prevailing market scenarios
Slide 23: Rating Profile
Rating Profile Portfolio Credit Quality (%) 100% 80% 10.0 10.3 12.5 11.2 11.8 14.2 11.5 12.4 60% 11.5 15.3 13.7 11.6 12.2 10.8 9.36 12.2 10.8 40% 16.0 14.3 15.6 14.2 13.2 11.3 10.11 20% 8.8 8.1 8.3 9.3 7.9 8.2 7.4 9.2 7.6 7.3 0% AAA SOV AA+ A1+ AA Credit quality is dynamically managed to optimize yi
Slide 24: Outlook on the Debt Levels of the Fund
Outlook on the Debt Levels of the Fund Debt holdings are a mix of government securities, high-quality corporate bonds and certificates of deposit. The debt component is largely buy-and-hold, adjusted periodically for significant Debt Instruments Weight % shifts in interest-rate expectations. Corpora
Slide 25: Performance Metrics
Performance Metrics
Slide 26: Focus on Risk Management & Performance Consistency
Focus on Risk Management & Performance Consistency Fund strategy focused on true to label, dynamically managed asset allocation framework powered by research and a conservative ethos to money management. CAGR* Volatility Returns per unit of risk 14.00% 12.94% 1.60 12.00% 1.40 1.34 12.00% 10.08% 10.0
Slide 27: Risk Adjusted Return Comparison
Risk Adjusted Return Comparison Debt Risk Adjusted Mirae Asset Balanced Equity (Nifty Composite Return Advantage Fund (Nifty 50 TRI) Debt Index) A. CAGR Since 10.1% 9.2% 6.3% Inception B. Volatility 7.5% 12.9% 2.3% (Standard Deviation) Return per unit 1.34 0.71 2.76 of Risk (A/B) Equity like returns
Slide 28: Rolling Returns – Since Inception
Rolling Returns – Since Inception Average 3-year rolling returns have been 11.58% p.a. compared to 9.61% p.a. for the benchmark. Fund has captured a large part of equity returns through its lifetime while protecting erosion of performance during stress. 16.00% 15.50% 14.00% 13.34% 12.95% 12.15% 11.9
Slide 29: Post Tax Returns Calculation
Post Tax Returns Calculation Parameters 1 Year 2 Year 3 Year Mirae Asset Balanced Advantage Fund Investment Amount (₹) 1,00,000 1,00,000 1,00,000 Avg rolling returns of the fund since inception 11.78% 11.55% 11.58% Value of Investment (₹) 1,11,779.20 1,24,442.95 1,38,919.30 Tax rates 20% 12.50% 12.5
Slide 30: Who is this Fund For?
Who is this Fund For? With 3+ year horizon Moderate Risk Seeking lower risk equity participation Investors Seeking to transition from high risk to lower risk – retirement allocations etc.
Slide 31: Why Invest in Mirae Asset Balanced Advantage Fund?
Why Invest in Mirae Asset Balanced Advantage Fund? Mirae BAF = Framework-driven, Fund that thrives on cyclical volatility risk-aware equity participation & protects from event-based volatility Tax efficiency Built to create and preserve All weather friend for portfolio – Reduce risk in Falling wealt
Slide 32: Fund Snapshot
Fund Snapshot Source: Internal
Slide 33: Scheme Performance
Scheme Performance Past Performance may or may not be sustained in future. Source: Internal Calculation & ACEMF , Data as on August 31, 2026. Note: 1. Different Plans under the scheme have different expense structure. The reference and details provided herein are of Regular Plan - Growth Option. For
Slide 34: SIP Report Card
SIP Report Card Past Performance may or may not be sustained in future. Data as on August 31, 2026.; Source: Internal Calculation & ACEMF The above table shows performance since inception for Mirae Asset Balanced Advantage Fund- Regular Plan - Growth Option. Scheme Benchmark – Nifty 50 Hybrid Compos
Slide 35: 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 Calculation & ACEMF, as on August 31, 2026. Different Plans under the scheme have different expense structure. The reference and details provided herein are of Regular P
Slide 36: 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 Calculation & ACEMF, August 31, 2026. Different Plans under the scheme have different expense structure. The reference and details provided herein are of Regular Plan- G
Slide 37: 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 Calculation & ACEMF, August 31, 2026. Different Plans under the scheme have different expense structure. The reference and details provided herein are of Regular Plan- G
Slide 38: 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 Calculation & ACEMF, August 31, 2026. Diff
Slide 39: Product Label, Riskometer
Product Label, Riskometer Mirae Asset Balanced Advantage Fund Mirae Asset Dynamic Term Fund# (An open-ended dynamic asset allocation investing in debt and equity instrument only*) (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high c
Slide 40: Product Label, Riskometer
Product Label, Riskometer Mirae Asset Multi Asset Allocation Fund Mirae Asset Income plus Arbitrage Active FoF (An open-ended scheme investing in Equity, Debt and Commodities.*) (An open-ended fund of funds scheme investing in units of actively managed Debt oriented and arbitrage Mutual Fund schemes
Slide 41: PRC Matrix
PRC Matrix Mirae Asset Ultra Short to Short Term # Mirae Asset Dynamic Term Fund # Mirae Asset Short Term Fund # Fund Mirae Asset Ultra Short-Term Fund # # Pursuant to notice cum addendum no. 70/2026, Name of the scheme has been changed with effect from August 25, 2026. The Above PRC displayed is as
Slide 42: 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. NSE Indices Ltd Disclaimer: NSE INDICES LIMITED do not guarantee the accura
Slide 43: 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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