Our Model portfolio would consist of 10-15 ETFs listed on NSE.

This portfolio follows a passive investment approach and is ideal for systematic investing.

Building a sector rotation ETF portfolio requires strategically choosing ETFs that represent various sectors of the economy, with the understanding that some sectors tend to outperform others at different stages of the economic cycle. We will allocate weights to these sectors according to their anticipated performance.

We will also use market capitalization ETFs in portfolio construction which involves strategically allocating investments across ETFs representing various market-cap segments—large-cap, mid-cap, and small-cap companies. By including ETFs from different market-cap segments, we can achieve broad exposure to the equity market, reducing the risk of reliance on a single segment.

Additionally, we will include exposure to International Equities, Cash, Debt, and Gold, which helps mitigate risk and enhance potential returns.