Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset Mutual Fund — Investor Presentation (November 2025)
14 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, November 2025
Slide 1: Mirae Asset Banking and Financial Services Fund
7 MIRAE ASSET Mutual Fund Mirae Asset Banking and Financial Services Fund An open ended equity scheme investing in Banking & Financial Services Sector. November 2025 fm & Lifelines Ww we may bank on
Slide 2: Why Banking & Financial Services Now?
Why Banking & Financial Services Now? Attractive Valuation Valuations still not reflecting the improvement in Return On Equities The sector trades at near Long Term Average multiples, leaving decent scope for further re-rating Risk-reward still favourable from a longer term perspective Improved Liqu
Slide 3: Valuation remains reasonable from a longer term perspective
Valuation remains reasonable from a longer term perspective While Private banks are trading below their long term average valuations, PSU Banks are trading above their long term average valuations and NBFCs are trading very close to mean. From hereon, growth & earnings outlook will drive stock perfo
Slide 4: Valuation driven by improvement in ROA/ROE
Valuation driven by improvement in ROA/ROE The valuations are also driven by underlying Return on Assets/Return on Equity (ROA/ROE) metrics that are suggesting significant improvement over the next few years vs a few years back for both Private and Public Sector Undertaking (PSU) banks. ROE trajecto
Slide 5: Street view: Credit vs Deposit growth
Street view: Credit vs Deposit growth ► In FY 23 & 24 Credit growth has taken a lead which brings the incremental CD ratio at 110%; However, in past ~10 years, CD ratio stands at maximum of 80% till FY24. ► There seems to be a resilient demand and economic activity coupled with a relatively cheaper
Slide 6: Mirae Asset Banking And Financial Services Fund
Mirae Asset Banking And Financial Services Fund (Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector) Investments in Fund Fund Manager Investment predominantly in equity and equity related securities of companies engaged in banking and financial se
Slide 7: Portfolio Attributes
Portfolio Attributes Historical Market Cap Allocation^ Portfolio Top 10 Holdings % Allocation Large Cap Mid Cap Small Cap Cash HDFC Bank Ltd. 25.60% 100 90 ICICI Bank Ltd. 15.12% 80 70 State Bank of India 8.69% 60 Axis Bank Ltd. 7.92% 50 Bajaj Finance Ltd. 3.57% 40 30 20 Aditya Birla Capital Ltd. 3.
Slide 8: Portfolio focused on Quality and Liquidity
Portfolio focused on Quality and Liquidity Quality Factors Liquidity Analysis Parameter % of NAV Days to Exit % of NAV Number of Stocks Exposure to Companies with Average ROE > 12% <3 days 86.3962 20 86.15 (FY21to FY25): 5 years* 3-10 days 6.8203 5 Exposure to Companies with Average ROE > 12% 88.70
Slide 9: Fund positioning & Fund Manager views on Banking and Financial Services sectors
Fund positioning & Fund Manger views on Banking and Financial Services sectors Fund Sector Views on the sector Positioning UW only because of significant weight in the Benchmark. Fundamentally, we prefer Pvt Banks from a 2-3 years Private Banks UW perspective due to better sustained growth and healt
Slide 10: Scheme Performance
Scheme Performance Past Performance may or may not be sustained in future. Source: Internal and ACEMF, Data as on 30th Nov,2025. *Scheme Benchmark – Nifty Financial Services Index (TRI), **Additional Benchmark - BSE Sensex TRI Note:1. Different Plans under the scheme has different expense structure.
Slide 11: SIP Report Card
SIP Report Card Period 1 Year 3 Years Since Inception Total Amount Invested (in Rs) 120000 360000 590000 MKT Value (in Rs.) 136799 475604 903487 Fund Return (%) 27.35 19.03 17.42 Benchmark* Returns (%) 21.70 17.49 15.29 Add. Benchmark** Return (%) 16.31 13.15 13.17 Past Performance may or may not be
Slide 12: Product Label and Riskometer
Product Label and Riskometer Mirae Asset Banking and Financial Services Fund (Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector)
Slide 13: 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 14: Mirae Asset Mutual Fund
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Mirae Asset Mutual Fund — Investor Presentation (November 2025) on 6ix