Nifty 100 Index

EverGreen Investor

The portfolio is limited to two ETFs:<ul><li>NiftyBees (Nifty 50 ETF)</li><li>GoldBees (Gold ETF)</li></ul>This minimalistic asset set ensures simplicity, transparency, and efficient execution across all market cycles.

The strategy is powered by AI-driven market regime detection:<ul><li>In bullish markets: Capital shifts up to 90% into NiftyBees</li><li>In bearish markets: Allocation tilts toward GoldBees to hedge risk</li></ul>The AI model uses historical trend patterns, volatility clusters, macro triggers, and momentum data to make allocation decisions.

There is no stock-level selection. Only NiftyBees and GoldBees are used. The decision is based on:<ul><li>Market trend detection (bullish/bearish)</li><li>Volatility thresholds</li><li>Mean-reversion and momentum signals</li></ul>

Max 90% in either NiftyBees or GoldBees depending on AI signalsDynamic allocation with weekly monitoring and adjustment<ul><li>At no point is the portfolio 100% in a single asset — a small balancing allocation is always maintained for diversification</li></ul>

This smallcase will be rebalanced on an as-needed basis

Evergreen Asset Allocation

Compare with 101st-250th market cap stocks

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AI-led asset switcher using NiftyBees & GoldBees/Silverbees to deliver low-risk

Evergreen Asset Allocation

Overview

ETFs & Weights