Nifty 500 Index

The investment universe comprises liquid, listed Indian instruments across market capitalisations that form part of identified structural and cyclical market themes. Securities are selected from sectors and themes where strong visibility, strength, and market participation are sufficiently established.

Each theme is evaluated using a combination of quant models and technicals. The process focuses on understanding the underlying drivers, structure, and sustainability of the theme.

Constituent stocks are shortlisted using predefined quant based models, focusing on strength, time series validation and technicals sustainability.

This smallcase will be rebalanced on an as-needed basis

True Turtles ETF Leaders Quant

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

One ETF portfolio to capture the strongest themes shaping markets not just stories.

True Turtles ETF Leaders Quant

Overview

ETFs & Weights