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Nippon India FMP-XLV-4-1111D

Ticker: mf13701
Risky 48/100

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Business Overview

Nippon India FMP-XLV-4-1111D is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. This fund is ideal for individuals looking to invest in a low-risk vehicle while enjoying the benefits of professional fund management. It matters because it offers a predictable investment horizon, making it suitable for financial planning. With a focus on capital preservation, this fund is an excellent choice for risk-averse investors aiming for steady growth.

  • Designed for conservative investors
  • Offers stable returns over a defined period
  • Ideal for low-risk investment strategies
  • Managed by experienced professionals
  • Focuses on capital preservation
  • Supports effective financial planning

Investment Thesis

Nippon India FMP-XLV-4-1111D stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

  • Strong backing from Nippon Life, enhancing credibility.
  • Significant growth potential in digital financial services.
  • Attractive valuation metrics compared to industry peers.
  • Consistent performance track record, instilling investor confidence.
  • Focus on long-term wealth creation aligns with retail investor goals.

Peer Perspective

Nippon India FMP-XLV-4-1111D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Nippon India FMP-XLV-4-1111D • Updated: 2025-09-29 14:16:22
  • 8
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but carries significant risks, particularly in execution and market sentiment.