Banknifty Doctor (Dr.Jignesh)

📊 Diversified ETF Watchlist – For Opportunistic Buying

Friends,
Apart from my core long-term ETF portfolio, I also maintain this expanded and diversified ETF list.

This list includes:
✔️ Core ETFs (Gold, Silver, Indian & Global indices)
✔️ Sectoral & thematic ETFs like
Metals, PSU Banks, Banking, IT, Pharma, FMCG, Infra, Defence, Oil & Energy, BFSI, etc.

🎯 Purpose of this list
This is not for blind SIPs.
I use it for opportunistic buying.

📉 My core belief
➡️ All sectors move in cycles.
➡️ No sector remains permanently weak or permanently strong.
➡️ Opportunity arises when good sectors go through temporary distress.

📌 How I use this list
✔️ I start accumulating when Weekly RSI goes below 50
✔️ Aggressive allocation when RSI is around 45 or even 40 (as per risk appetite)
✔️ This requires patience and conviction, not prediction

📈 Profit booking discipline
✔️ I book partial profits when Weekly RSI moves above 70
✔️ I never try to sell at the exact top
✔️ Discipline matters more than perfection

🧠 Important mindset
• Rule-based investing
• Counter-cyclical thinking
• No emotional chasing
• Focus on probability, not certainty

📚 Used correctly, sectoral ETFs can enhance returns when combined with patience, timing discipline, and risk management.

⚠️ For learning & educational purpose only. Not a buy/sell recommendation.

Advantage of ETF over mutual funds….. expense ratio

📊 Core ETF Portfolio for Long-Term Wealth Creation

Friends,
This is my core ETF list that I believe should form the foundation of a long-term investment portfolio.

It covers commodities, global markets, and Indian equities—giving proper diversification across asset classes and geographies.

🔹 Commodity ETFs (Hedge & Stability)
• GoldBees
• SilverBees

🔹 International Exposure
• MON100 (US Top 100 companies)
• HangSengBees (China / Hong Kong market)

🔹 Indian Equity ETFs (Growth Engine)
• NiftyBees (Large-cap)
• JuniorBees (Next 50)
• MOM100 (Top 100 momentum stocks)
• Midcap ETF
• Smallcap ETF

📌 How I invest in these ETFs
✔️ I buy them regularly like SIPs
✔️ I generally avoid fresh buying when Weekly RSI > 70
✔️ I allocate more funds when Weekly RSI < 50
✔️ This list is meant for long-term portfolio creation, not short-term trading

🎯 Philosophy
• Simple
• Disciplined
• Rule-based
• Emotion-free investing

Over time, consistency + asset allocation + valuation discipline does the heavy lifting.

💡 Markets reward patience, not prediction.

(For learning & educational purpose. Not a buy/sell recommendation.)

Core portfolio means for regular investment like SIP….

Means one needs to invest in all nine ETF every time with following conditions
—- avoid ETF having weekly RSI more than 70. (For example gold bees this week)
—- increase allocation for ETF having weekly RSI less than 50
—- increase even more for ETF having weekly RSI below 45

I have shown allocation of 10000 rupees in the image
Remaining amount to be withdrawn from liquid funds

https://x.com/bankniftydoctor/status/2028149651237695763?s=46