Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset Aggressive Hybrid Fund — Investor Presentation (June 2026)
28 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, June 2026
Slide 1: Mirae Asset Aggressive Hybrid Fund
Navigate Uncertainty with Balance! Invest in Mirae Asset Aggressive Hybrid Fund (Aggressive Hybrid Fund - An open-ended hybrid scheme Investing predominantly in equity and equity related instruments) June 2026 Mirae Asset Investment Managers Mirae Asset Mutual Fund -SEBI/MF/055/07/03
Slide 2: Mirae Asset Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund (Aggressive Hybrid Fund - An open-ended hybrid scheme Investing predominantly in equity and equity related instruments) Fund Managers Asset Allocation of the Fund • 65%-80% Equity and Equity Related Instruments • 20%-35% Debt & Money Market Instruments • 0%-10% Uni
Slide 3: Why invest in Mirae Asset Aggressive Hybrid Fund?
Why invest in Mirae Asset Aggressive Hybrid Fund? Actively Managed Equity High Quality Debt Portfolio Endeavors to invest in high quality Large Cap biased equity portfolio with debt portfolio predominantly invested an aim to generate alpha over medium in AAA rated and sovereign bonds. The to long te
Slide 4: Historic Asset Allocation
In % 0 50 70 10 20 30 40 60 80 90 100 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Source- Internal Data & Calculation, Data as on June 30, 2026. Apr-21 May-21 Jun-21 Jul-21 Aug-21 Historic Asset Allocation Sep-21 Oct-21 Nov-21 Dec-21 Jan-2
Slide 5: Mirae Asset Aggressive Hybrid Fund – Investment Framework
Mirae Asset Aggressive Hybrid Fund – Investment Framework The fund aims to maintain an equity allocation in the range of 72% (+/-5%) to take advantage of market. The portfolio aims to generate long term growth by increasing the equity exposure based on market cycles and valuations. Portfolio is Larg
Slide 6: Equity Portfolio - Historic Equity Allocation
70 66 68 72 74 76 78 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23
Slide 7: Historic Market Cap Allocation
Historic Market Cap Allocation* 90.00 Large Cap Mid Cap Small Cap 80.00 70.00 Market cap Allocation in% 60.00 50.00 40.00 30.00 20.00 10.00 0.00 Dec-18 Dec-23 Jun-21 Jun-24 Jun-26 Jul-17 Jul-19 Jul-22 Mar-19 Mar-21 Jan-22 Mar-24 Jan-20 Jan-25 Aug-20 Aug-23 Aug-25 Sep-18 Sep-21 Apr-22 Apr-25 May-18 M
Slide 8: Fund Positioning - Sector Over Weight / Under Weight
Fund Positioning - Sector Over Weight / Under Weight Fu n d Be n chm ark Se ctor OW/U W^ Top Se ctors Exp osu re Allocation Ave rag e We ig ht* Ave rag e We ig ht Banks 19.28% Banks 19.28% 15.16% 4.12% Pharmaceuticals & Biotechnolog y 5.43% Pharmaceuticals & Biotechnolog y 5.43% 2.95% 2.48% Finance
Slide 9: Debt Investment Framework
Debt Investment Framework Debt portion is managed with high quality debt instrument predominantly in AAA rated papers and Sovereign Bonds. The Fund broadly follows Buy and Hold Strategy. Debt Allocation seeks to generate relatively regular income with lower portfolio risk. This is the current invest
Slide 10: Debt Portfolio - Snapshot
Debt Portfolio - Snapshot H old in g In stru m e n t Typ e Ratin g % N AV Qu an ts Torrent Pharmaceuticals Ltd. Corporate Bond [ICRA]AA+ 2.74% Annualized Portfolio YTM* 7.44% Bharti Telecom Ltd. Corporate Bond CRISIL AAA 1.33% Averag e Maturity 4.85 Years 7.10% GOI (MD 08/04/2034) Government Bond SO
Slide 11: Portfolio focused on Quality and Liquidity
Portfolio focused on Quality and Liquidity Quality Factors (Equity Portion) Liquidity Analysis (Equity Portion) Parameter % of NAV Days to Exit % of NAV Number of Stocks Exposure to Companies with Average ROE* > 12% 56.08 <3 days 63.8941 57 Exposure to Companies with Average ROIC$ > 10% 35.45 3-10 d
Slide 12: Fund Manager - Commentary
Fund Manager - Commentary ▪ The fund's equity current allocation framework is guided by broader market conditions and portfolio company valuations and has ranged between 68%–75% over the past year. Consistent with the typical hybrid fund investor profile, we aim to maintain a higher allocation towar
Slide 13: Performance Analysis
Performance Analysis
Slide 14: Return Distribution – Since Inception Rolling Returns
Return Distribution – Since Inception Rolling Returns 1 Year Rolling Return 3 Year Rolling Return 5 Year Rolling Return Mirae Asse t 1 Ye ar 3 Ye ar 5 Ye ar 7 Ye ar 10 Ye ar Ag g re ssive Rollin g Rollin g Rollin g Rollin g Rollin g H yb rid Fu n d Re tu rn s Re tu rn s Re tu rn s Re tu rn s Re tu r
Slide 15: Rolling Returns & Risk Ratios
Rolling Returns & Risk Ratios 3 Year Returns(%) Jun-26 Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Fund Return 11.10 17.08 14.00 19.03 10.28 14.63 4.53 13.06 Alpha 0.73 0.49 -0.49 0.90 -1.00 0.37 -1.00 1.41 Rolling Returns (Since Inception)(%) 1-Year 3-Year 5-Year 7-Year 10-Year Fund Median Ret
Slide 16: Mirae Asset Aggressive Hybrid Fund Dividend Declaration
Mirae Asset Aggressive Hybrid Fund Dividend Declaration Historical IDCW* (Annually) Mirae Asset Aggressive Hybrid Fund Regular Plan Re cord date Qu an tu m (Pe r U n it) Face Valu e (Pe r U n it) N AV (₹ Pe r U n it) An n u al IDCW* (%) 19th February 2019 0.708 10.000 12.611 5.52 16th December 2019
Slide 17: Lumpsum Return
Lumpsum Return Past Performance may or may not sustain in future Source: Internal Data & Calculation, Data as on June 30, 2026 Different Plans under the scheme has different expense structure. The reference and details provided here are of Regular Plan - Growth Option. For computation of since incep
Slide 18: Mirae Asset Aggressive Hybrid Fund – SIP Report Card
Mirae Asset Aggressive Hybrid Fund – SIP Report Card Past Performance may or may not be sustained in future. The above table shows performance since inception for Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Option. *Benchmark: CRISIL Hybrid 35+65 –Aggressive Index, **Add. Benchmark: B
Slide 19: 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 Data & Calculation, as on June 30, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 20: 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 Data & Calculation, as on June 30, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 21: 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 Data & Calculation, as on June 30, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 22: 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 Data & Calculation, as on June 30, 2026; Different Plans under the scheme has different expense structure.The reference and details provided herein are of Regular Plan -
Slide 23: 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 Data & Calculation, as on June 30, 2026; Di
Slide 24: Product Label and Riskometer
Product Label and Riskometer Mirae Asset Aggressive Hybrid Fund Mirae Asset Healthcare Fund (Aggressive Hybrid Fund - An open ended hybrid scheme Investing predominantly in equity and equity related (Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors) ins
Slide 25: Product Label and Riskometer
Product Label and Riskometer Mirae Asset Equity Savings Fund Mirae Asset Balanced Advantage Fund (Equity Saving Fund - An open ended scheme investing in equity, arbitrage and debt) (Balanced Advantage Fund - An open ended dynamic asset allocation fund) Mirae Asset Multi Asset Allocation Fund Mirae A
Slide 26: PRC Matrix
PRC Matrix Mirae Asset Low Duration Fund Mirae Asset Dynamic Bond Fund Mirae Asset Short Duration Fund Mirae Asset Ultra Short Duration Fund Note : With reference to Pursuant to Clause 6.18 on disclosure of Potential Risk Class (PRC) Matrix is provided for debt Schemes of Mirae Asset Mutual Fund of
Slide 27: 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 28: 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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