Nifty Midcap 150

ETFs listed on the stock&nbsp; exchange(s)

<ul><li>Zerodha AMC aims to create model portfolios tailored to the diverse needs and risk profiles of investors by leveraging ETFs through broad diversification across single &amp; multiple asset classes.</li></ul> <ul><li>Equity &amp; Gold Asset Allocation selects two ETFs from Zerodha Mutual Fund to enable exposure towards the asset classes of equity &amp; gold. </li></ul>

ETFs that fit the theme and objective of the smallcase are selected for the final constituents list.

Based on the internal research, weights of the constituents are determined, taking into account the factors of risk and returns.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

Midcaps & Gold Asset Allocation

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Midcaps and Gold: Strategic diversification designed to navigate market cycles

Midcaps & Gold Asset Allocation

Overview

ETFs & Weights

Investment Rationale

Performance

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About the Manager

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