Nifty 100 Index

The universe comprises a mix of debt, equity and commodity ETFs listed on NSE, offering exposure across large-cap equities, sectoral indices, debt and key commodities like gold. Preference is given to ETFs with strong liquidity, low tracking error, and consistent performance history.

The research approach focuses on identifying ETFs that provide efficient market exposure, diversification benefits, and cost efficiency. Macro and sectoral trends are analyzed to determine optimal ETF combinations that align with long-term wealth creation goals.

ETFs are shortlisted based on parameters such as expense ratio, liquidity, AUM stability, tracking efficiency, and underlying index strength. Only well-structured and transparent ETFs that maintain high replication accuracy are included.

The basket follows a diversified allocation model balancing equity and commodity exposure. Equity ETFs are given higher weight for growth, while commodity ETFs provide inflation hedge and stability, ensuring optimal risk-adjusted returns.

This smallcase will be rebalanced on an as-needed basis

FINZ ETF Basket Asset Allocation

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Diversified Basket of equity and commodity ETFs focused on stability and long-term wealth creation.

FINZ ETF Basket Asset Allocation

Overview

ETFs & Weights