Nifty 100 Index

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

The 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

Filters are applied to select ETFs that are have sufficient trading volumes, AUM size and appropriate impact cost

Following parameters are considered while assigning weights to ETFs in this smallcase<ul><li>Historical performance data</li><li>Time Horizon for investment</li><li>Risk suitability</li></ul>

This smallcase has a yearly rebalance schedule. Once every year, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

Kairos Bond Ladder

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

A debt ETF portfolio for investors with a time horizon of 1-3 years

Kairos Bond Ladder

Overview

ETFs & Weights

smallcase is played out