About the smallcase

The Quantace ETF Basket leverages advanced algorithms and data science to create a diversified investment strategy using ETFs traded on the NSE. This basket provides exposure to a broad selection of domestic and international ETFs while focusing on liquidity and diversification.


Key Highlights:

  • ETF Selection: Includes domestic and international ETFs traded on the NSE, along with CPSE and Bharat 22 ETFs.
  • Benchmark: Tracks the NIFTY Index as the benchmark for broader market alignment.
  • Factor and Sector Diversification: Focuses on Quality, Value, and Growth factor-based ETFs, along with liquid sector ETFs.
  • Rebalancing Strategy: Monthly rebalancing ensures alignment with evolving market trends and opportunities.
  • Hedging Strategy: During volatile periods, exposure may shift to liquid, gold, and silver instruments to manage risks effectively.


ETF-Specific Risk: This basket carries risks tied to ETF investments, including sector concentration, liquidity constraints, and market fluctuations.


Invest for the Long Run: While the basket adjusts monthly, its full potential unfolds over a 3-5 year horizon, allowing for long-term growth and diversification.


Important Note: A minimum investment of ₹5 lakhs is recommended for cost efficiency. All investments are subject to market risks, including ETF-specific risks. Please consult a financial advisor before investing.

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