Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset Life Cycle Fund 2056 — Investor Presentation (September 2026)
34 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, Sep 28, 2026
Slide 1: Ek Fund jo chale Samay Ke Saath
Ek Fund jo chale Samay Ke Saath Goal-Based Investing through the Life Cycle Fund Presenting Mirae Asset Life Cycle Fund 2056 (An open ended fund with attribute of pre-determined maturity and glide path for goal based investing) New Fund Offer opens on: 28th Sept, 2026 | New Fund Offer closes on: 12t
Slide 2: Importance of Goal based Investing
01 Importance of Goal based Investing 02 Mirae Asset Life Cycle Fund 2056
Slide 3: Challenges of Investing
Challenges of Investing The A Life Cycle Fund seeks to eliminate such biases Behaviour Gap Panic selling Wrong timing Missed rebalancing Discipline built in. Emotions kept out 03 Mirae Asset Life Cycle Fund 2056
Slide 4: The Cycle That Repeats, Every Single Time
The Cycle That Repeats, Every Single Time Point of Maximum Point of Maximum Greed & Risk Fear & Potential Optimism Excitement Thrill EUPHORIA Anxiety Denial Fear Panic DEPRESSION Hope Relief Optimism 04 Mirae Asset Life Cycle Fund 2056
Slide 5: Investing with Goals in Mind
Retirement Child Marriage Child Education Foreign Vacation Home Car Marriage Investing with G ALS in Mind 05 Mirae Asset Life Cycle Fund 2056
Slide 6: Goal-Based Investing
Goal-Based Investing Every Rupee has Allocation Becomes Progress Is Compounding Works Purpose Logical Measurable Longest Every rupee has a Time horizon sets the Tracking progress Time in the market beats job. A goal. A risk level — not age, not toward a defined goal timing the market. deadline. amou
Slide 7: Planning for Investment is just like Planning a Family Trip
Planning for Investment is just like Planning a Family Trip Planning a Famil r I n v e st m e n t s y Trip Pla n n i n g Yo u Pick a destination Define your goal Set a budget Know your horizon Choose the right time Assess your risk appetite Build an itinerary Choose the right asset allocation Have a
Slide 8: Set SMART Goals. Achieve Real Results.
Set SMART Goals. Achieve Real Results. Road to Financial Freedom 1-3 Yrs 3-5 Yrs 5-10 Yrs 10-15 Yrs 15-20 Yrs 20-30 Yrs 08 SMART - Specific, Measurable, Achievable, Realistic and Time-bound Mirae Asset Life Cycle Fund 2056
Slide 9: What is Life Cycle Fund?
02 What is Life Cycle Fund? 09 Mirae Asset Life Cycle Fund 2056
Slide 10: Life Cycle Fund
Life Cycle Fund SEBI Circular, February 26, 2026 “Categorisation and Rationalisation of Mutual Fund Schemes” — introduces Life Cycle Funds and discontinues the old Solution-Oriented (retirement/children) category. Fixed Mandatory Built-In Multi-Asset Maturity Glide Path Discipline by Design Year 10
Slide 11: Introducing Mirae Asset Life Cycle Fund 2056
03 Introducing Mirae Asset Life Cycle Accumulation Phase Consolidation Phase Preservation Phase Fund 2056 11 Mirae Asset Life Cycle Fund 2056
Slide 12: Introducing Mirae Asset Life Cycle Fund 2056
Introducing Mirae Asset Life Cycle Fund 2056 Tax Efficient Rebalancing** Reduces Behavioral Risk Built-In Discipline Maturity in line with goal Glide Path Rule True Compounding Allocation Adjusts Multi Asset Framework* No timing calls. No panic-selling. No FOMO re-entries. Just a rule, followed ever
Slide 13: One Fund. One Glide Path.
One Fund. One Glide Path. De-Risking Itself — So You Don't Have To. Maximum equity at the start. Maximum compounding 100% 95% over time. 85% 80% 65% Allocation (In %) 60% 55% Auto rebalancing without 45% any Tax implication** 40% 35% 20% 15% 5% 0% 30 yrs to go 20 yrs 10 yrs At Maturity (2056) Approa
Slide 14: Indicative Asset Allocation
Indicative Asset Allocation* Investment in Equity Investment in Debt Other Investment Years to Invest in Equity^^ Invest in Equity Debt securities (including Instruments in InvITs, Maturity@ Investment in Arbitage securitized debt & debt derivatives), Gold ETFs, Silver (Excluding Arbitage) (Includin
Slide 15: Investment Framework
04 Investment Framework 15 Mirae Asset Life Cycle Fund 2056
Slide 16: Net Equity Bands Across the Glide Path
Net Equity Bands Across the Glide Path Growth Growth Moderation Balanced Conservation Preservation 100% 70-90% Net Equity 75% 65-80% Net Equity Large Cap: Mid Cap+Small Cap Allocation ‒ 80:20 50-65% Net Equity 50% Large Cap: Mid Cap+ Large Cap: Mid Cap+Small Cap Allocation ‒ 50:50 Small Cap Allocati
Slide 17: Equity Allocation Framework
Equity Allocation Framework Net equity is set by a valuation-led framework, then fine-tuned by Fund Manager judgement Dynamic Allocation between Equity & Debt Net equity allocation driven by the valuation investment framework, fine-tuned with Fund Manager oversight Composite ValuationScore Valuation
Slide 18: Equity: The Return Engine at Accumulation Stage
Equity: The Return Engine at Accumulation Stage GARP Multi Cap Allocation Framework Growth at reasonable price 50% Large & 50% Dynamic basis market view Mid-Small Cap Allocation Valuation centric framework ~70-90% Net equity at inception Source: Internal. GARP: Growth At Reasonable Price. 18 The inv
Slide 19: The BMV Approach
The BMV Approach Business Valuation Market opportunity Margin of safety Competitive moat GARP discipline Capital efficiency Entry multiples Management Portfolio Governance Diversified Thought leadership Benchmark aware Capital allocation Core and tactical Source: Internal. The investment Framework s
Slide 20: Why Mid & Small Caps for Long Term Wealth Creation?
Why Mid & Small Caps for Long Term Wealth Creation? Business NSE-100 NSE Midcap 150 NSE Smallcap 250 BM Top* (000’ Cr.) No. of Stocks BM Top* (000’ Cr.) No. of Stocks BM Top* (000’ Cr.) No. of Stocks IT 7% 855 6 5% 107 8 5% 34 17 EPC 3% 554 1 1% 99 2 3% 24 9 Pharma 3% 469 5 7% 100 10 4% 48 8 Retail
Slide 21: Arbitrage: How Risk Steps Down
Arbitrage: How Risk Steps Down 100% Zero allocation to Arbitrage in first 20 years 90% 80% Fully hedged 70% Cash offset by futures short Allocation (In %) 60% 50% Grows to ~50% 40% As maturity approaches 30% 20% 10% 0% 2026 2036 2046 2056 Equity Hedged (Arbitrage) 21 Source: Internal. Indicative all
Slide 22: Debt Investment Framework
Debt Investment Framework First 20 years Gilts & SDLs, roll-down strategy Credit Quality - Sovereign | Instrument Allocation - Gilt and SDLs Last 10 years Gilts, SDLs & corporate bonds; actively managed based on interest rate view with accrual focus Credit Quality - AA and above | Instrument Allocat
Slide 23: Commodities: Steady Throughout
Commodities: Steady Throughout Gold-tilted core Structural, held throughout Silver & ETCDs Added opportunistically Tactically sized Within the permitted band Roughly 5% of the portfolio, at every stage of the glide path. Source: Internal. Indicative allocation as % of net assets. SDL ‒ State Develop
Slide 24: Why Starting Early Matters?
05 Why Starting Early Matters? 24 Mirae Asset Life Cycle Fund 2056
Slide 25: Delay by 15 Years, Lose 86% of Your Wealth (1/2)
Delay by 15 Years, Lose 86% of Your Wealth (1/2) Illustration - ₹10,000/month, 12.64% p.a. Assumed return, all to age 60 9.00 8.00 ₹7.72 7.00 Three people. Same monthly 6.00 amount. Same assumed return. Wildly different Amount (Rs. Crore) 5.00 outcomes - purely because 4.00 of when they started. 3.0
Slide 26: Delay by 15 Years, Invest 7X More Every Month (2/2)
Delay by 15 Years, Invest 7X More Every Month (2/2) Illustration ‒ investment per month required to reach retirement corpus of ₹7.7 crore (12.64% p.a. Assumed return) 80000 ₹70,000 70000 SIP Amount needs to be ~7X 60000 if you are starting 15 years late to build the same Investment Amount (Rs.) 5000
Slide 27: Summary
06 Summary 27 Mirae Asset Life Cycle Fund 2056
Slide 28: Who May Invest?
Who May Invest? Age 20‒30 Age 30‒40 Age 40‒50 The Early Starter The Peak Earner The Pre-Retiree GOALS GOALS GOALS Career growth & wealth creation Children's higher education Children Marriage Marriage & first home Home upgrade Retirement security & income Car Building retirement corpus Healthcare ex
Slide 29: Why Mirae Asset Life Cycle Fund 2056?
Why Mirae Asset life Cycle Fund 2056? A Fund Built for Life's Journey The Glide Path Works For You It is an open-ended multi-asset fund with 2056 maturity — Equity starts high and systematically shifts toward debt and designed to be a companion for the milestones that matter, arbitrage as 2056 appro
Slide 30: Mirae Asset Life Cycle Fund 2056 - Key Features
Mirae Asset Life Cycle Fund 2056 ‒ Key Features Fund Manager: 1. Mr. Harshad Borawake (Equity portion), 2. Mr. Basant Bafna (Debt portion) 3. Mr. Ritesh Patel (Commodity Portion) Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Prices of Gold (7.5%) +Domestic Prices
Slide 31: Riskometer
Riskometer PRODUCT LABELLING Scheme Riskometer Scheme Benchmark:(As per AMFI tier 1 Benchmark) Mirae Asset Life Cycle Fund 2056 is *65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver Scan here for product suitable for investors who a
Slide 32: Disclaimer
Disclaimer 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 33: Important Information
IMPORTANT INFORMATION For More Information, Visit Us At - Our Funds: https://www.miraeassetmf.co.in/mutual-fund-scheme Collateral Downloads: https://www.miraeassetmf.co.in/downloads/forms Calculators: https://www.miraeassetmf.co.in/calculators/target-sip-calculator Follow us: Please consult your fin
Slide 34: Samay Ke Saath
Ek fund jo chale SAMAY KE SAATH ONE FUND MULTIPLE GOALS for every goal wealth at a place for that matters every milestone Start today. Stay invested. Let time do the rest. Mirae Asset Life Cycle Fund 2056 34 Mirae Asset Life Cycle Fund 2056
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