About the smallcase
This model portfolio aims to blend equity, debt, and gold in one basket. While the equity component provides growth potential, the debt and gold components may add stability and help protect the strategy during turbulent market conditions. The exposure is taken with the help of four ETFs from Zerodha Mutual Fund:
- Zerodha Nifty 100 ETF - This ETF invests in securities part of the Nifty 100 Index (or Largecaps).
- Zerodha Nifty Midcap 150 ETF- This ETF invests in securities part of the Nifty Midcap 150 Index (or Midcaps).
- Zerodha Gold ETF - This ETF aims to track the performance of gold by investing in Physical Gold.
- Zerodha Nifty 1D Rate Liquid ETF - This ETF aims to provide liquidity as it invests in overnight instruments.
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