Bajaj Finserv Nifty 50 ETF
Ticker: NIFTYBETF
Decent
48/100
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Investing Reference
Price
251.85
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.375
6M Return %
6.118
1Y Return %
-4.635
% Away 52W High
8.604
% Away 52W Low
14.218
Daily Volume
2305
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bajaj Finserv Nifty 50 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the recent resistance level, there is a potential for upward movement. However, if it falls below the support, a downward trend could ensue.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bajaj Finserv Nifty 50 ETF is a robust investment option for those looking to gain exposure to India's top 50 companies listed on the Nifty 50 index. Ideal for both seasoned investors and newcomers, this ETF offers a diversified portfolio, reducing individual stock risk while aiming for capital appreciation. With Bajaj Finserv's trusted brand backing, investors can feel confident in their choice. This ETF is a smart way to participate in India's growth story without the complexities of direct equity investment.
- Invests in top 50 Nifty companies
- Diversifies risk across multiple sectors
- Managed by a trusted financial institution
- Suitable for both new and experienced investors
- Aims for long-term capital appreciation
- Easy to trade on stock exchanges
Investment Thesis
Bajaj Finserv Nifty 50 ETF stands out due to its strong promoter group, bolstering investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.
- Strong backing from the reputable Bajaj Group enhances credibility.
- Robust growth potential in digital financial services sector.
- Attractive valuation relative to competitors in the ETF space.
- Diversified exposure to Nifty 50, reducing individual stock risk.
- Solid historical performance, indicating resilience and reliability.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Diversification through Nifty 50 exposure
- Rising retail investor participation
- Potential for long-term capital gains
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in finance sector
- Economic slowdown impacting performance
- High competition in financial services
Peer Perspective
Bajaj Finserv Nifty 50 ETF trades at a slight premium compared to peers like SBI ETF and HDFC Nifty ETF. A rerating could occur with sustained growth in underlying assets and improved margin stability.
Future Outlook
Bajaj Finserv Nifty 50 ETF has strong potential for growth, driven by robust market fundamentals; however, successful execution and cost control will be crucial to fully capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What is Bajaj Finserv Nifty 50 ETF?A: It is an exchange-traded fund that tracks the Nifty 50 index, representing top Indian companies.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
- Q: What are the benefits of investing in this ETF?A: It provides diversification, lower expense ratios, and exposure to India's top-performing companies.
- Q: Are there any risks involved?A: Yes, as with all investments, market fluctuations can affect the ETF's value.
- Q: What is the expense ratio of Bajaj Finserv Nifty 50 ETF?A: The expense ratio is typically low, but check the latest details from your broker.
📊 Stock Investment Checklist (100 Points)
Bajaj Finserv Nifty 50 ETF • Updated: 2025-09-16 19:48:37
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10BusinessHighThe ETF is focused on a diversified portfolio of financial services, which is a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying assets.
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10ProfitabilityHighROE and ROCE are healthy, but OCF shows some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, with minimal pledging.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Bajaj Finserv Nifty 50 ETF presents a decent investment opportunity with a balanced risk-reward profile, but caution is advised due to valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100