Nifty 500 Index

ETFs listed on the stock exchange(s)

• 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. • This model portfolio selects four ETFs from Zerodha Mutual Fund to enable exposure towards equity, gold and silver.

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

Based on internal research, the 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

Equity & Precious Metals Asset Allocation

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Large & Midcap, Gold & Silver: Combining potential of equities with the hedge of precious metals

Equity & Precious Metals Asset Allocation

Overview

ETFs & Weights