Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset India Equity Allocation Fund — Investor Presentation (November 2025)
19 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, November 2025
Slide 1: Mirae Asset India Equity Allocation Fund, IFSC, GIFT City
MIRAE ASSET INDIA EQUITY ALLOCATION FUND IFSC, GIFT City DOLLAR INVESTMENT HARNESSING INDIA’S GROWTH POTENTIAL (Sectoral/Thematic Fund - An open ended equity scheme following consumption theme) March 2023 November 2025
Slide 2: What is GIFT City?
What is GIFT CITY? (Sectoral/Thematic Fund - An open ended equity scheme following consumption theme) March 2023
Slide 3: GIFT IFSC: Unique Features
GIFT IFSC: Unique Features UnifiedRegulator(powersof Full-fledgedfinancial 4 DomesticFinSector ecosystemwith global Regulators DelegatedtoIFSCA) connects GIFTInternational Principlebased FullConvertibility-15 Best-in-classregulations Financial Services currenciespermitted (GloballyBenchmarked) Centr
Slide 4: Current Status: Mirae Asset in GIFT City
Current Status: Mirae Asset in GIFT City SET UP LAUNCHED FIRST OUTBOUND FUND PRODUCT CONCEPTS Setup a Branch Office Inbound Funds : Feeding into Mirae Asset Global Allocation Fund in GIFT City in 2023* Indian equity markets and bonds (CAT III AIF) Investing into Global ETFs and Offshore 6 Member Ded
Slide 5: Mirae Asset India Equity Allocation Fund: IFSC, GIFT City
Mirae Asset India Equity Allocation Fund: IFSC, GIFT City An open-ended Restricted Scheme (Non-Retail) construed as a Category III AIF under (Sectoral/Thematic Fundthe - AnIFSCA FM Regulations open ended equity scheme following consumption theme) (Inbound Product) March 2023
Slide 6: Investment Objective & Asset Allocation
Investment Objective & Asset Allocation Name of the Fund Mirae Asset India Equity Allocation Fund A Restricted Scheme (Non-Retail) classified as an open-ended Category III AIF under the IFSCA Nature of the FM Regulations. The Fund is launched by the Registered FME as a Restricted Scheme. scheme Regu
Slide 7: Fund Details
Fund Details Base Currency USD The Fund anticipates to raise between USD 50 Million to USD 200 Million. The Target Corpus Fund shall maintain the minimum Corpus of at least USD 5 Million) throughout the life of the Fund in accordance with IFSCA FM Regulations. Fund Launch Date 31st July 2024 Minimum
Slide 8: Investment Strategy
Investment Strategy (Sectoral/Thematic Fund - An open ended equity scheme following consumption theme) March 2023
Slide 9: Fund Structure
Mirae Asset India Equity Allocation Fund - Fund Structure Global Investors – including NRIs/Foreign Nationals and Corporates Offshore Contributions Distributions Axis Trustee Services Trustee/Settlor Mirae Asset FME Mirae Asset Investment Managers Limited (Trustee) India Equity Allocation (India) Pr
Slide 10: Fund Structure: Market Cap and Thematic Exposure
Mirae Asset India Equity Allocation Fund - Fund Structure Mirae Asset Gift city in-bound product aims to provide the investor with an option to take exposure into Indian equity market. Mirae Asset India Equity Allocation Fund Market Cap Thematic Exposure Exposure (80% - 100%) (0% - 20%) Manufacturin
Slide 11: Investment Strategy: Exposure to Market-Cap & Themes
Mirae Asset India Equity Allocation Fund – Investment Strategy Exposure to Market-Cap & Themes SECTOR/ THEMATIC PLAY* VALUATION & MOMENTUM* Valuation across market segment continues to be primary driver 12-Month Forward Price to Earning Ratio for each market cap segment along with it’s 5 Structural
Slide 12: Current Portfolio Allocation – Strategy
Current Portfolio Allocation – Strategy MA Large Cap Fund MAMid Cap Fund MANifty Small Cap 250 ETF MA Nifty India Manufacturing ETF MA Great Consumer Fund MA Small Cap Fund Cash 11% 11% 10% 10% 10% 8% 10% 11% 11% 10% 10% 10% 11% 10% 10% 6% 7% 7% 8% 8% 8% 7% 6% 11% 7% 7% 7% 7% 10% 6% 7% 8% 7% 7% 8% 8
Slide 13: Blended Market Cap Allocation
Blended Market Cap Allocation Large Cap Mid Cap Small Cap Grand Total Cash 17% 17% 16% 15% 17% 18% 17% 18% 17% 16% 27% 27% 27% 27% 27% 27% 26% 25% 25% 25% 53% 55% 56% 54% 55% 53% 55% 56% 55% 53% Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25
Slide 14: Investors - Who Can and Can Not Invest
Investors - Who Can and Can Not Invest (Inbound Fund) Who Can Invest Who Can Not Invest • NRIs • Indian Resident • Foreign Investors • NRI & Overseas Investors residing in nations which are in the Blacklist of FATF List of Countries • Individual • NRI & Overseas Investors from Canada and USA • Non-I
Slide 15: FATF Black List Countries
Financial Action Task Force (FATF) Black List Countries Black List Countries Democratic People’s Republic of Korea Iran Myanmar Source: As of Oct 2025 https://www.fatf-gafi.org/en/countries/black-and-grey-lists.html
Slide 16: KYC Investors Documentation
KYC Investors Documentation In case a customer is unable to produce, or it might not be possible for KYC Documents (For Individual) customer to submit original documents for verification (e.g., in situations Proof of Identity (any one) where Regulated Entity has no physical contact with the customer
Slide 17: Disclaimers
Disclaimers The information contained in this document is compiled from third party and publicly available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields/returns. The statements contained herein are based on current views and invo
Slide 18: Disclaimers
Disclaimers Mutual fund investments are subject to market risks, read all scheme related documents carefully. For further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC: www.miraeassetmf.co.in Please consult your financial advisor
Slide 19: Thank You
Thank You J MIRAE ASSET MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED - IFSC BRANCH
Mirae Asset India Equity Allocation Fund — Investor Presentation (November 2025) on 6ix