Mirae Asset Nifty500 Multicap 50:25:25 ETF (An

Transcript:Mirae Asset Nifty500 Multicap 50:25:25 ETF (An:
Mirae Asset Nifty500 Multicap 50:25:25 ETF (An open-ended scheme replicating/ tracking Nifty500 Multicap 50:25:25 Total Return Index) New Fund Offer details: New Fund Offer (NFO) opens on: Aug 12, 2024 New Fund Offer (NFO) closes on: Aug 26, 2024 Scheme re-opens for continuous Sale and Repurchase: Sept 2, 2024 Returns Potential Large Cap Funds Midcap Funds Smallcap Funds Large & Mid cap Funds ≥80% in Large cap Flexibility across market caps ≥35% each in Large & Midcap 50% in Large, 25% each in Mid & Small cap ≥65% in Smallcap Flexi-cap Funds ≥65% in Midcap Nifty500 Multi cap 50:25:25 Index Risk Potential Multicap Category: Focused exposure to all market caps To know more in detail about above mentioned Funds, please visit https://www.miraeassetmf.co.in/all-mirae-asset-schemes SEBI; Master Circular released on June 27, 2024| Circular No.: SEBI/HO/IMD/DF3/CIR/P/2017/114: Categorization and Rationalization of Mutual Fund Schemes; Classification as per SEBI Categorization is given on slide 22;. The risk return spectrum shown above is for broadly explaining the risk spectrum of different categories of schemes. The actual risk return for schemes may or may not be in line with the risk return curve shown above. Compared to other market cap based funds, multi-cap category provides relatively diversified exposure to large cap ,midcap and smallcap categories. Source: ACE MF; Data as on June 30, 2024 (This is the latest available data); *Pursuant to Clause 2.7 of Part IV of SEBI Master Circular dated June 27, 2024. the universe of “Large Cap" shall consist of top 100 companies, "Mid Cap" shall consist of 101st to 250th company, “Small Cap” shall consist of 251st and onwards companies in terms of full market capitalization. For complete classification, refer slide 22; How is Multicap different from other market-cap based funds? Allocation (in %) Tilted towards Largecap Present only in Large Cap Present in Midcap & Small cap Tilted towards Midcap & Small cap Present only in Midcap Present only in Small-cap Industry weightages across market cap in Nifty 500 Index Different industries have representation in different market cap segments. Source: NSE Indices. Data as on July 31, 2024 ;The data shown above pertains to the index and does not in manner indicate performance of any scheme of the Fund. Request you to consult your financial advisor or distributor before making investment. The sector(s )/stock(s)/issuer(s) mentioned in this presentation do not constitute any research report/recommendation of the same and the Fund may or