Indiabulls NIFTY50 Exchange Traded Fund
Ticker: IBMFNIFTY
Decent
48/100
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Investing Reference
Price
202.26
Market Cap
20.20
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
10.519
1Y Return %
8.853
% Away 52W High
% Away 52W Low
Daily Volume
594
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 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
68%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indiabulls NIFTY50 ETF is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is potential for significant upside. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Indiabulls NIFTY50 Exchange Traded Fund (ETF) is a strategic investment vehicle designed for Indian investors seeking exposure to the top 50 companies listed on the National Stock Exchange. This ETF offers a simple way to diversify your portfolio while tracking the performance of the NIFTY50 index. Ideal for both seasoned investors and newcomers, it combines the benefits of equity investment with the flexibility of stock trading.
- Tracks the performance of the NIFTY50 index
- Provides diversification across top Indian companies
- Suitable for both experienced and novice investors
- Offers liquidity and ease of trading
- Cost-effective way to invest in equities
Investment Thesis
Indiabulls NIFTY50 ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF provides investors with a reliable avenue for exposure to India's top companies, making it a compelling choice for long-term wealth creation.
- Strong backing from the reputable Indiabulls promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to peer ETFs.
- Diversification across NIFTY50 constituents mitigates risk for investors.
- Ideal for retail investors seeking a balanced portfolio with growth potential.
Opportunity vs Risk
Opportunities
- Growing ETF market in India
- Diversification for retail investors
- Low expense ratio
- Potential for tax efficiency
- Access to NIFTY50 performance
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in ETFs
- Liquidity concerns during downturns
- Tracking error risks
- Economic slowdown affects performance
Peer Perspective
Indiabulls NIFTY50 ETF trades at a slight discount compared to peers like SBI ETF and HDFC NIFTY ETF. A rerating could occur with improved market sentiment and consistent growth in underlying NIFTY constituents.
Future Outlook
Indiabulls NIFTY50 ETF is well-positioned to benefit from India's economic growth, provided the company maintains strong execution and cost control. Investors should remain optimistic while keeping an eye on market volatility.
AI FAQs for Retail Users
- Q: What is the Indiabulls NIFTY50 ETF?A: It is an exchange-traded fund that tracks the NIFTY50 index, representing top 50 Indian companies.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower costs, and easy access to the NIFTY50 index.
- Q: Are there any risks involved?A: Yes, like all investments, it carries market risks and can fluctuate in value.
- Q: What are the management fees for this ETF?A: Management fees vary; check the fund's official documents for specific details.
📊 Stock Investment Checklist (100 Points)
Indiabulls NIFTY50 Exchange Traded Fund • Updated: 2025-09-17 02:37:44
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10BusinessHighThe ETF is focused on a well-established index, but lacks a unique competitive advantage.
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10GrowthHighConsistent revenue growth aligned with NIFTY50 performance.
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10ProfitabilityHighROE and ROCE are in line with industry averages, but cash flow is variable.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is reasonable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with average liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Indiabulls NIFTY50 ETF shows decent potential but lacks strong competitive advantages and has some valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100