Portfolio Alerts Watch List Cart

Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt

Ticker: LTGILTBEES
Risky 48/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

Investing Reference

Price
28.88
Market Cap
12.59
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.085
6M Return %
3.438
1Y Return %
7.241
% Away 52W High
3.047
% Away 52W Low
8.571
Daily Volume
2870256
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 21/100 · 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 Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

I
Indergiri Finance Ltd
Score 48/100 Risky
Indergiri Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Modern Shares and Stockbrokers Ltd
Score 48/100 Risky
The stock presents several risks with limited growth prospects and governance concerns, making it a risky investment.
View details
A
Avax Apparels and Ornaments Ltd
Score 48/100 Risky
Avax Apparels and Ornaments Ltd presents a risky investment due to inconsistent growth and weak market sentiment.
View details
I
Inditrade Capital Ltd
Score 48/100 Risky
Inditrade Capital Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment. Caution is advised for potential investors.
View details
S
Sri Lakshmi Saraswathi Textiles (Arni) Ltd
Score 48/100 Risky
The stock presents significant risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Sabar Flex India Ltd
Score 48/100 Decent
Sabar Flex India Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
C
Catvision Ltd
Score 48/100 Decent
Catvision Ltd shows potential in a growing sector but faces challenges in consistent growth and valuation concerns.
View details
J
Jindal Leasefin Ltd
Score 48/100 Risky
Jindal Leasefin Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Interactive Financial Services Ltd
Score 66/100 Decent
While Interactive Financial Services Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could impact investor confidence.
View details
I
India Lease Development Ltd
Score 48/100 Risky
India Lease Development Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
V
Vani Commercials Ltd
Score 48/100 Risky
Vani Commercials Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
F
Frontier Capital Ltd
Score 48/100 Risky
Frontier Capital Ltd shows potential in a growing sector but faces significant challenges in growth consistency, profitability, and valuation, making it a risky investment.
View details
L
Longspur International Ventures Ltd
Score 48/100 Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Beryl Drugs Ltd
Score 48/100 Risky
Beryl Drugs Ltd presents a risky investment with moderate growth potential but significant challenges in profitability and valuation.
View details
T
Thakral Services (India) Ltd
Score 48/100 Risky
Thakral Services (India) Ltd presents a risky investment opportunity due to inconsistent growth and weak profitability metrics.
View details
V
Veerkrupa Jewellers Ltd
Score 58/100 Decent
Veerkrupa Jewellers Ltd shows potential but faces significant challenges in growth and profitability metrics. Investors should proceed with caution.
View details

Business Overview

The Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt is a unique investment vehicle designed for those looking to gain exposure to long-term government securities in India. Ideal for conservative investors seeking stable returns, this ETF offers a diversified portfolio of gilts, ensuring lower risk compared to equities. It matters because it provides an opportunity to invest in government bonds with liquidity and transparency, making it accessible for both individual and institutional investors.

  • Invests in long-term government securities
  • Ideal for conservative investors
  • Offers stable returns with lower risk
  • Provides liquidity and transparency
  • Accessible for individual and institutional investors

Investment Thesis

Nippon IN ETF offers a compelling investment opportunity with strong backing from a reputable promoter group. The fund is well-positioned to benefit from the growing demand for digital services in the financial sector. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking stable returns.

  • Strong promoter credibility enhances investor confidence.
  • Digital services growth provides a significant runway for expansion.
  • Attractive valuation compared to similar funds in the market.
  • Focus on long-term gilt securities aligns with conservative investment strategies.
  • Potential for steady income amidst market volatility.

Opportunity vs Risk

Opportunities
  • Stable long-term returns
  • Government bond backing
  • Interest rate decline benefit
  • Diversification for portfolio
  • Inflation hedge potential
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impact
  • Credit risk of government bonds
  • Liquidity concerns
  • Limited growth potential

Peer Perspective

Nippon IN ETF Nifty 8-13 yr G-Sec is currently trading at a slight premium compared to peers like ICICI Gilt Fund and HDFC Gilt Fund. A rerating could occur with improved interest rate stability.

Future Outlook

Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt has the potential for stable returns in a favorable interest rate environment, provided the fund maintains effective execution and cost control measures.
📊 Stock Investment Checklist (100 Points)
Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt • Updated: 2025-09-17 14:53:59
  • 5
    Business
    Good
    Government securities are stable but lack growth potential.
  • 10
    Growth
    High
    Limited revenue growth as it tracks G-Sec performance.
  • 8
    Profitability
    High
    Interest income is stable but not high.
  • 7
    Valuation
    High
    Valuation metrics are reasonable for fixed income.
  • 9
    Balance
    High
    Strong balance sheet with low risk.
  • 6
    Governance
    Good
    Good governance practices but limited promoter influence.
  • 2
    Drivers
    Low
    Limited growth drivers in a fixed income environment.
  • 1
    Technicals
    Low
    Low liquidity and momentum in the market.
Final Score & Verdict
Score 48 / 100 • Risky
The Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt is a risky investment with limited growth potential and low market sentiment.

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


More Like This