IDFC S&P BSE Sensex ETF
Ticker: IDFSENSEXE
Decent
71/100
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Investing Reference
Price
871.96
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.377
6M Return %
5.737
1Y Return %
-4.818
% Away 52W High
7.803
% Away 52W Low
16.261
Daily Volume
5
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 18/100 · 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
The IDFC S&P BSE Sensex ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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B
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Empee Distilleries Ltd
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Business Overview
The IDFC S&P BSE Sensex ETF is a dynamic investment vehicle that allows investors to gain exposure to the top 30 companies listed on the Bombay Stock Exchange. Ideal for both seasoned investors and newcomers, this ETF offers a simple way to diversify your portfolio while tracking India's premier stock index. It matters because it provides a cost-effective way to invest in the country's economic growth, reflecting the performance of leading firms. With this ETF, you can invest in India's future with confidence.
- Tracks the S&P BSE Sensex, India's benchmark index
- Ideal for both new and experienced investors
- Offers diversification across top 30 companies
- Cost-effective way to invest in Indian equities
- Reflects the overall economic growth of India
Investment Thesis
The IDFC S&P BSE Sensex ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF offers investors a diversified exposure to India's top companies, making it a prudent choice for long-term wealth creation.
- Strong backing from IDFC Group enhances credibility and trust.
- Digital services sector poised for robust growth, driving market performance.
- Valuation metrics indicate attractive pricing relative to peer ETFs.
- Provides diversified exposure to top-performing Sensex stocks.
- Ideal for investors seeking long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Indian companies
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Benefits from economic growth in India
Risks ⚠️
- Market volatility affecting ETF performance
- Tracking error compared to index
- Liquidity concerns during market downturns
- Regulatory changes impacting ETFs
Peer Perspective
IDFC S&P BSE Sensex ETF trades at a slight discount compared to peers like Nippon India ETF and SBI ETF. A rerating could occur with improved margin stability and consistent growth in underlying index constituents.
Future Outlook
The IDFC S&P BSE Sensex ETF presents a promising opportunity for investors, contingent on disciplined execution and effective cost management, which can enhance returns in a potentially volatile market.
AI FAQs for Retail Users
- Q: What is the IDFC S&P BSE Sensex ETF?A: It is an exchange-traded fund that tracks the S&P BSE Sensex index.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and low expense ratios compared to actively managed funds.
- Q: Is there a minimum investment amount?A: Yes, you can invest in a single unit of the ETF, depending on the market price.
- Q: What are the risks associated with this ETF?A: Market fluctuations can affect the ETF's value, similar to other equity investments.
📊 Stock Investment Checklist (100 Points)
IDFC S&P BSE Sensex ETF • Updated: 2025-09-17 06:58:27
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10BusinessHighThe ETF tracks the Sensex, which is a well-established index representing the Indian economy.
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10GrowthHighThe underlying stocks have shown consistent growth, but the ETF's growth is tied to market performance.
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10ProfitabilityHighThe profitability metrics of the underlying companies are strong, but the ETF itself does not generate profits.
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8ValuationHighValuation metrics are in line with the market averages, making it a reasonable investment.
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7BalanceHighThe underlying companies generally have strong balance sheets, but the ETF's structure limits direct analysis.
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9GovernanceHighThe governance of the underlying companies is generally good, with high promoter holding.
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5DriversGoodMarket conditions and economic factors are the primary growth drivers, with some execution risks.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some recent volatility.
Final Score & Verdict
Score 71 / 100
• Decent
The IDFC S&P BSE Sensex ETF is a decent investment option, reflecting the performance of a strong index, but investors should be aware of market risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100