Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)
Ticker: mf16984
Decent
48/100
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JM Low Duration Fund(W-IDCW)
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JM Low Duration Fund(FN-IDCW)
The JM Low Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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JM Low Duration Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
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DSP Silver ETF FoF(IDCW Reinvest)
The DSP Silver ETF FoF shows decent potential with a stable outlook, driven by the growing demand for silver. However, investors should be cautious of market volatility and economic factors affecting silver prices.
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DSP Silver ETF FoF(IDCW)
The DSP Silver ETF FoF(IDCW) presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and execution risks.
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S
Sundaram Short Duration Fund(IDCW)
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PGIM India Ultra Short Duration Fund(M-IDCW)
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PGIM India Ultra Short Duration Fund(W-IDCW)
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PGIM India Ultra Short Duration Fund(DD-IDCW)
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L
LIC MF Medium to Long Duration Fund(IDCW)
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L
LIC MF Medium to Long Duration Fund(Q-IDCW)
The LIC MF Medium to Long Duration Fund shows decent potential but faces challenges in growth consistency and valuation metrics.
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L
LIC MF Medium to Long Duration Fund(A-IDCW)
The fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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Franklin India Conservative Hybrid Fund(M-IDCW)
The fund shows a decent potential for growth with stable profitability, but investors should be cautious of execution risks.
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F
Franklin India Conservative Hybrid Fund(Q-IDCW)
The fund presents a conservative investment option with moderate growth potential, but risks remain in execution and transparency.
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F
Franklin India Conservative Hybrid Fund(M-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and governance.
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HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)
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Business Overview
The Mirae Asset Nifty200 Alpha 30 ETF FoF (IDCW) is a fund of funds that invests in the Nifty200 Alpha 30 Index, designed for investors seeking growth through a diversified portfolio of high-performing stocks. Ideal for both new and seasoned investors, this ETF aims to deliver long-term capital appreciation while maintaining a focus on quality and performance. With its systematic approach, it offers a balanced investment strategy that aligns with market trends.
- Invests in top-performing stocks from Nifty200 Alpha 30 Index
- Ideal for both new and experienced investors
- Focuses on long-term capital appreciation
- Diversified portfolio reduces risk exposure
- Managed by a trusted asset management firm
Investment Thesis
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW) stands out due to its robust promoter credibility, tapping into the growth of digital services, and offering attractive valuations compared to peers. This makes it a compelling choice for investors seeking long-term growth in a diversified portfolio.
- Strong backing from Mirae Asset, a reputable financial services group.
- Capitalizes on the expanding digital services sector in India.
- Offers competitive valuation metrics, enhancing investment appeal.
- Diversified exposure to top-performing stocks in the Nifty200 index.
- Designed for long-term capital appreciation and regular income.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 200 stocks
- Potential for high alpha generation
- Low expense ratio compared to peers
- Access to professional fund management
Risks ⚠️
- Market volatility affecting returns
- Concentration risk in large caps
- Regulatory changes impacting ETFs
- Limited historical performance data
Peer Perspective
Mirae Asset Nifty200 Alpha 30 ETF FoF is currently trading at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and SBI Nifty 50 ETF. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW) • Updated: 2025-10-01 15:10:01
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10BusinessHighThe ETF focuses on a diversified set of companies, but the sector is competitive.
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10GrowthHighConsistent revenue growth observed in underlying assets.
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10ProfitabilityHighROE and ROCE are above 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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9GovernanceHighPromoter holding is strong, with minimal pledging.
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10DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF shows decent potential with a balanced approach, but investors should be cautious of valuation and execution risks.