Nifty 100 Index

All ETFs traded on the National Stock Exchange of India are included in the universe

AarnA research team does in-depth research to decide the criteria to be used for constituent screening

Smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The research team does asset allocation after analysing the correlation between different sectoral indices and decides on a host of qualitative and quantitative parameters to be considered while assigning weights and rebalancing among different ETFs.

Following parameters are considered while assigning weights to ETFs in this smallcase<ul><li>Correlation between different sectoral indices</li><li>Historical sector performance</li><li>Technical and fundamental parameters</li></ul>

This smallcase will be rebalanced on an as-needed basis

The final screened ETFs are then weighted according to the selected asset allocation algorithm

AarnA Safe

Compare with 101st-250th market cap stocks

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AarnA Safe is a well diversified, Long-term ETF based portfolio.

AarnA Safe

Overview

ETFs & Weights

smallcase is played out