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Nippon India Inv-Qrtly-II(IDCW)

Ticker: mf17792
Decent 72/100

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I
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and faces valuation concerns.
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I
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)
Score 73/100 Decent
The fund shows a decent potential for growth with a balanced risk profile, making it a reasonable investment option.
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I
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)
Score 70/100 Decent
The fund shows a decent score with strong fundamentals and growth potential, making it a reasonable investment option.
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S
Sundaram LT Tax Adv Fund-Sr II-(IDCW)
Score 66/100 Decent
The fund shows decent potential with consistent growth and a solid business model, though some risks and valuation concerns exist.
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G
Groww Nifty 50 Index Fund(IDCW)
Score 48/100 Decent
The Groww Nifty 50 Index Fund shows decent potential for investors looking for exposure to large-cap equities, but caution is advised due to market risks.
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K
Kotak Nifty 200 Quality 30 Index Fund(IDCW)
Score 68/100 Decent
The Kotak Nifty 200 Quality 30 Index Fund presents a decent investment opportunity with a focus on quality companies, though some execution risks remain.
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K
Kotak Nifty 200 Quality 30 Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Nifty 200 Quality 30 Index Fund shows decent potential with a focus on quality stocks, but there are some risks and concerns that investors should be aware of.
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K
Kotak BSE Sensex Index Fund(IDCW)
Score 72/100 Decent
The Kotak BSE Sensex Index Fund shows a decent score reflecting a stable investment in large-cap equities with good growth potential, though some risks remain.
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K
Kotak BSE Sensex Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak BSE Sensex Index Fund shows decent potential for growth with a stable underlying index, but investors should be cautious of execution risks and governance concerns.
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D
DSP Nifty Healthcare Index Fund(IDCW Reinvest)
Score 68/100 Decent
The DSP Nifty Healthcare Index Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
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D
DSP Nifty Healthcare Index Fund(IDCW)
Score 66/100 Decent
The DSP Nifty Healthcare Index Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and governance issues.
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G
Groww BSE Power ETF FoF-(IDCW)
Score 75/100 Decent
The Groww BSE Power ETF FoF shows potential in a critical sector, but faces challenges in profitability and execution risks. It is a decent investment with caution advised.
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A
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)
Score 50/100 Decent
The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking safety over growth.
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D
DSP BSE Sensex Next 30 Index Fund(IDCW)
Score 68/100 Decent
The DSP BSE Sensex Next 30 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility.
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D
DSP BSE Sensex Next 30 Index Fund(IDCW Reinvest)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
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T
Taurus Banking & Fin Serv Fund(IDCW Reinvest)
No score
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Business Overview

Nippon India Inv-Qrtly-II (IDCW) is a mutual fund scheme designed for investors seeking regular income through dividends. It is ideal for conservative investors looking for stability and consistent returns. This fund focuses on a diversified portfolio, balancing risk and reward effectively. With a strong management team and a commitment to transparency, it aims to enhance your investment journey. Investing in this scheme can be a strategic choice for those looking to grow their wealth steadily while enjoying periodic income.

  • Targeted for conservative investors
  • Focuses on regular income through dividends
  • Diversified portfolio for balanced risk
  • Managed by a trusted financial institution
  • Transparent investment approach
  • Aims for steady wealth growth

Investment Thesis

Nippon India Inv-Qrtly-II stands out with a strong promoter group that enhances credibility and trust. The company is well-positioned to capitalize on the growing demand for digital services, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing investment for retail investors seeking long-term gains.

  • Strong backing from Nippon Life, ensuring credibility and stability.
  • Significant growth potential in digital services sector.
  • Attractive valuation relative to industry peers, enhancing investment appeal.
  • Focus on innovation and customer-centric solutions.
  • Robust financial performance with consistent returns.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Consistent dividend payouts
  • Growing market demand
  • Diversified investment portfolio
  • Experienced management team
Risks ⚠️
  • Market volatility affects returns
  • Regulatory changes impact operations
  • Economic downturn risks
  • High competition in sector
  • Interest rate fluctuations

Peer Perspective

Nippon India Inv-Qrtly-II trades at a discount to peers like HDFC Asset Management and ICICI Prudential, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Inv-Qrtly-II(IDCW) • Updated: 2025-10-01 16:20:41
  • 10
    Business
    High
    The sector is evolving with a focus on digital investments, but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but some concerns about transparency.
  • 6
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The stock has a decent outlook with some growth potential, but investors should be cautious of profitability pressures and execution risks.