Kotak Nifty 50 ETF
Ticker: NIFTY1
Decent
72/100
☆ Add to Watchlist
Investing Reference
Price
271.10
Market Cap
1502.05
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.088
6M Return %
5.725
1Y Return %
-4.700
% Away 52W High
18.038
% Away 52W Low
13.788
Daily Volume
37790
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 2/100 · 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 Kotak Nifty 50 ETF is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Given the current volume trends, there is a moderate probability of an upside movement in the next 6-12 months, while downside risk remains limited due to strong support levels.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Arman Financial Services Ltd
Arman Financial Services Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should monitor execution risks closely.
View details
D
Deccan Cements Ltd
Deccan Cements Ltd shows decent fundamentals but faces challenges in profitability and valuation metrics.
View details
N
NIIT Ltd
NIIT Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
D
Dolat Algotech Ltd
Dolat Algotech Ltd shows potential for growth but carries risks related to profitability and execution. Investors should proceed with caution.
View details
G
Godavari Biorefineries Ltd
Godavari Biorefineries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
V
Vishnu Prakash R Punglia Ltd
The stock shows decent potential but has several areas of concern that need to be addressed for better performance.
View details
S
Solex Energy Ltd
Solex Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
N
New Delhi Television Ltd
NDTV faces significant challenges in growth and profitability, with high valuation concerns and weak market sentiment.
View details
T
Tinna Rubber and Infrastructure Ltd
Tinna Rubber and Infrastructure Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
A
Aimtron Electronics Ltd
Aimtron Electronics Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
M
Manaksia Coated Metals & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Khazanchi Jewellers Ltd
Khazanchi Jewellers Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
D
Diffusion Engineers Ltd
Diffusion Engineers Ltd shows potential in a niche market, but inconsistent growth and profitability metrics, along with governance concerns, make it a risky investment.
View details
G
GPT Infraprojects Ltd
GPT Infraprojects Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
V
Vilas Transcore Ltd
Vilas Transcore Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
S
Salzer Electronics Ltd
Salzer Electronics Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
Business Overview
The Kotak Nifty 50 ETF is a strategic investment vehicle designed for those looking to gain exposure to India's top 50 companies listed on the National Stock Exchange. Ideal for both seasoned investors and newcomers, this ETF offers a simple way to diversify your portfolio while tracking the performance of the Nifty 50 index. It matters because it provides a cost-effective, transparent, and liquid investment option, making it easier for you to participate in India's economic growth.
- Tracks the Nifty 50 index for broad market exposure
- Ideal for both new and experienced investors
- Cost-effective way to diversify your portfolio
- High liquidity ensures easy buying and selling
- Transparent investment with no hidden fees
Investment Thesis
The Kotak Nifty 50 ETF is a compelling investment choice due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF provides investors with a diversified exposure to India's top companies, making it an ideal option for long-term wealth creation.
- Backed by Kotak Mahindra Bank, a trusted name in Indian finance.
- Digital services are rapidly expanding, enhancing growth prospects.
- Valuation metrics are favorable compared to similar ETFs.
- Offers a diversified portfolio of top Nifty 50 companies.
- Ideal for long-term investors seeking stable returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Low expense ratio
- Potential for long-term growth
- Liquidity in trading
- Tax efficiency in investments
Risks ⚠️
- Market volatility impacts returns
- Tracking error risk
- Economic slowdown effects
- Regulatory changes
- Limited historical performance data
Peer Perspective
Kotak Nifty 50 ETF trades at a slight premium compared to peers like SBI Nifty ETF and ICICI Nifty ETF, necessitating consistent margin stability for potential rerating and enhanced investor confidence.
Future Outlook
The Kotak Nifty 50 ETF is well-positioned to benefit from India's economic growth, provided the management maintains strong execution and cost control. This could lead to attractive returns for investors in the long term.
AI FAQs for Retail Users
- Q: What is Kotak Nifty 50 ETF?A: It is an exchange-traded fund that tracks the Nifty 50 index of Indian stocks.
- Q: How can I invest in Kotak Nifty 50 ETF?A: You can buy it through a stockbroker on the stock exchange like any other stock.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower expense ratios, and easy access to the Nifty 50 index.
- Q: Is Kotak Nifty 50 ETF suitable for long-term investment?A: Yes, it can be suitable for long-term investors seeking exposure to large-cap Indian stocks.
- Q: What are the risks associated with this ETF?A: Market fluctuations can affect the ETF's value, and it may not always perform as expected.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 50 ETF • Updated: 2025-09-17 07:16:33
-
10BusinessHighThe ETF tracks the Nifty 50 index, which represents a well-established and diversified sector.
-
10GrowthHighConsistent growth in the underlying index, but ETF growth is tied to market performance.
-
10ProfitabilityHighROE and ROCE are reflective of the underlying stocks, generally stable.
-
8ValuationHighValuation metrics are in line with peers, but market conditions can affect performance.
-
7BalanceHighThe ETF has a strong balance sheet with low debt levels.
-
9GovernanceHighKotak Mahindra Bank has a good governance track record.
-
6DriversGoodMarket volatility and economic conditions can impact performance.
-
5TechnicalsGoodCurrent market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The Kotak Nifty 50 ETF is a decent investment option, reflecting the performance of a strong index, but investors should be cautious of market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100