Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset Mutual Fund — ESG Presentation (December 2022)
29 slides from Mirae Asset Nifty 200 Alpha 30 ETF's sustainability presentation, Dec 30, 2022
Slide 1: Mirae Asset Nifty 100 ESG Sector Leaders ETF and Fund of Fund
Mirae Asset Nifty 100 ESG Sector Leaders ETF (NSE: MAESGETF BSE: 543246) An open-ended scheme replicating/tracking Nifty100 ESG Sector Leaders Total Return Index (Formally known as Mirae Asset ESG sector leaders ETF) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund An open-ended fund of fund sc
Slide 2: What is ESG?
What is ESG? = o\
Slide 3: Investment philosophy is changing
Investment philosophy is changing This is how it used to happen Traditional Investing Analysis based on Focus on profitability financial parameters This is where it is shifting to Analysis based on Focus on profitability financial parameters Sustainable Investing Focus on Environmental, Sustainable
Slide 4: Sustainable Investing: Invest in companies with sustainable business models
Sustainable Investing: Invest in companies with sustainable business models Traditional Investing Focus on Financial Returns Focus on policies and performance of companies on environmental, social ESG Focus and governance parameters Sustainable Avoiding companies which does not Focus on sustainable
Slide 5: Focus on ESG factors: Increasing importance of non-financial parameters
Focus on ESG factors: Increasing importance of non-financial parameters Environmental Social Governance • Climate change • Customer satisfaction • Board composition • Carbon emission • Data protection • Audit committee structure • Air & water pollution • Data privacy • Bribery and corruption • Bio-d
Slide 6: Focus now on how money is made: Integrate ESG in ethos of the company
Focus now on how money is made: Integrate ESG in ethos of the company Plant and Machinery Operational Processes Environmental Governance Supply chain and Community Social Define Define how? Products & Customers Profitability Government and Regulatory Management How company How much money makes money
Slide 7: Why ESG investing?
Why ESG investing?
Slide 8: Companies facing increased exposure to ESG factors
Companies facing increased exposure to ESG factors
Slide 9: ESG issues are gaining traction and becoming material events
ESG issues are gaining traction and becoming material events Environmental (E) Social (S) Governance (G) Indian Oil Market Companies along with Social Media giant to pay $ 5 billion as regulator India’s second- largest public lender reports yet few others fined Rs. 286 Cr for Mahul Pollution. settle
Slide 10: Why ESG is important now!
Why ESG is important now! 2010 2014 2018 2021 Asset Price Collapse Fiscal crises Weapons of Mass Destruction Infectious Diseases Retrenchment from Globalization Climate Change Extreme Weather Climate Action Failure Oil & Gas Price hike Water Crises Natural Disasters Weapons of Mass Destruction Chron
Slide 11: ESG issues are gaining traction and becoming material events
ESG issues are gaining traction and becoming material events Sr. No Description In May 2013, an Indian Pharma company pleaded guilt of felony charges related A to drug safety and agreed to pay fine of USD 500 million. B In Feb 2018, India’s second largest public lender discloses failure of governanc
Slide 12: Not just risk avoidance: ESG creates positive impact on companies
Not just risk avoidance: ESG creates positive impact on companies Sustainable business model with ESG focus can give Top line growth quick access and approval in domestic and foreign market, leading to growth in top line. Strong ESG can lead to effective utilization of resource leading to cost savin
Slide 13: Companies and investors both are flocking for sustainable investments
Companies and investors both are flocking for sustainable investments ESG has been adopted both by the investors and businesses globally Source: Citi ESG Implication for Investor Report, 2020
Slide 14: Does ESG create value for investor?
Does ESG create value for investor?
Slide 15: Sustainable companies have shown better financial and stock performance
Sustainable companies have shown better financial and stock performance 80% of the studies analyzed by Oxford concluded that there is positive performance associated with ESG investing. 63% of studies indicated direct positive impact of ESG on Financial Performance. ESG leads to significant reductio
Slide 16: ESG focused companies aims to create more wealth for Investor
ESG focused companies aims to create more wealth for Investor • Above average risk control standard Lower Risk • Less frequent severe incident • Lower stock specific risk and volatility • More competitive advantage Improved financial • Better at developing long-term business plan performance • Firm
Slide 17: Benefit of ESG Investing: Get ready for the future
Benefit of ESG Investing: Get ready for the future Firms can be better at developing long term business plans. Push companies to be answerable for any activity which has negative impact on society and environment. Companies which integrate and develop strong ESG practice will reduce occurrence of se
Slide 18: Mirae Asset ESG Sector Leaders offerings
Mirae Asset ESG Sector Leaders offerings
Slide 19: Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF(formerly know as Mirae Asset ESG Sector Leaders ETF) A product created with expertise of multiple specialized entities. ESG Research ETF Construction Research analysis by Index Research With an aim to bring innovative Sustainalytics, one of ETF offering w
Slide 20: About NIFTY 100 ESG Sector Leaders Index
About NIFTY 100 ESG Sector Leaders Index The scheme will aim to track the performance of NIFTY 100 ESG Sector Leaders Index. New Index by NSE which incorporates the latest research methodology by Sustainalytics, one of the global leaders in ESG research. Index comprises of companies which have score
Slide 21: How is ESG Integrated in this product?
How is ESG Integrated in this product? Controversy Analysis ESG rating Product Involvement Is the company facing any major What is ESG Risk rating score and Is company involved in a business which environmental, social and governance how is it determined? ethically questionable? controversy? How wel
Slide 22: How is NIFTY100 ESG Sector Leader Index constructed?
How is NIFTY100 ESG Sector Leader Index constructed? Select the parent index • NIFTY 100 Index • Severe ESG risk Exclude companies if they breach • ESG risk score worse than global sub-industry average ESG risk score any of the parameters • High or severe controversy • Involvement in tobacco, alcoho
Slide 23: Sector Allocation & Top Portfolio Holdings of the ETF
Sector Allocation & Top Portfolio Holdings of Mirae Asset Nifty 100 ESG Sector Leaders ETF Top 10 Stocks Wt. (%) ESG Score ~ Top 10 Sectors Weightage (%) Reliance Industries Limited 10.03% 41.88 Financial Services 28.8% ICICI Bank Limited 9.76% 26.74 Information Technology 17.5% Infosys Limited 8.58
Slide 24: Calendar Year Returns – Nifty 100 Index v/s Nifty 100 ESG Sector Leaders Index
Calendar Year Returns – Nifty 100 Index v/s Nifty 100 ESG Sector Leaders Index Returns NIFTY 100 ESG Nifty 100 ESG Calendar Year Returns Returns NIFTY 100 Index Sector Leader Index 2.2% Index 2022 4.9% Since Inception 14.1% 14.8% 14.5% 27.0% 7 Years 13.8% 14.6% 13.9% 2021 32.7% 5 Years 12.2% 13.4% 1
Slide 25: Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF (formerly know as Mirae Asset ESG Sector Leaders ETF) • Invest in companies which aim to have lower business risk and higher sustainable growth opportunity • Avoid companies with major controversies • Aim to grow wealth and contribute to community with su
Slide 26: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (formerly know as Mirae Asset ESG Sector Leaders Fund of Fund) • Invest in companies which aim to have lower business risk and higher sustainable growth opportunity • Avoid companies with major controversies • Aim to grow wealth and contribute to
Slide 27: Disclaimers
Disclaimers NSE Indices Ltd Disclaimer: NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Nifty100 ESG Sector Leaders Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interrupti
Slide 28: Riskometers
Riskometers PRODUCT LABELLING ‘Scheme Benchmark: NIFTY 300 E56 Sector Lenders Index (TX) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is suitable for ‘Scheme Riskometer vestors who are seeking”* = To generate long term capital appreciation/income = Investments predominantly in units of Mira
Slide 29: Thank You
THANK YOU
Mirae Asset Mutual Fund — ESG Presentation (December 2022) on 6ix