Nifty 100 Index

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

Research on various allocation strategies has been performed to craft a better risk-adjusted return portfolio.

Screening is based on the relevance of the ETF to the respective theme of the small case. Other data points considered while screening and analyzing ETFs include assets under management and trading volume.&nbsp;

Different assets outperform each other at different times. The weights are assigned after a detailed study of historical data and also future prospects of the respective asset class and/or sector.&nbsp;

This smallcase has a quarterly rebalance schedule. Once every quarter, 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

TBNG Wealth Balanced

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

This is a multi-asset ETF portfolio to generate long term wealth with limited downside.

TBNG Wealth Balanced

Overview

ETFs & Weights

smallcase is played out