Diversification

Sector ETF diversification for Indian investors

Balance growth and stability by combining core index ETFs with sector and thematic ETFs.

Why sector diversification matters

Sector ETFs help you spread exposure across industries and reduce the impact of any single sector downturn. SmartETF keeps sector allocations within your risk limits.

Popular ETF sectors and themes

Gold BeES Silver BeES IT Infra Real Estate Banking Pharma Auto MAFANG

Combine these with core index ETFs (Nifty, Sensex) to build a resilient long-term portfolio.

How SmartETF allocates

  • Core index ETFs for stability.
  • Sector ETFs for growth themes.
  • Metals ETFs for defensive balance.
  • Risk caps to avoid overexposure.

Next steps

Explore automation and broker workflows to see how SmartETF executes this allocation in real time.