Nippon India BSE Sensex Next 30 ETF

Ticker: SNXT30BEES
Decent 68/100

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Investing Reference

Price
38.54
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.466
6M Return %
1.501
1Y Return %
1.501
% Away 52W High
6.383
% Away 52W Low
4.078
Daily Volume
14590
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 11/100 · 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 India BSE Sensex Next 30 ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance levels are present that could limit upside potential. Given the current volume trends, there is a moderate probability of a price increase in the medium term, but caution is advised due to potential volatility.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

The Nippon India BSE Sensex Next 30 ETF offers investors a unique opportunity to gain exposure to the next tier of companies in India's leading stock market index. Designed for those looking to diversify their portfolio beyond the top 30 stocks, this ETF is ideal for both seasoned investors and newcomers. It matters because it represents growth potential in emerging sectors, providing a balanced approach to equity investment. With low expense ratios and liquidity, it ensures accessibility and ease of trading for all investors.

  • Diversifies exposure beyond top 30 stocks
  • Targets growth in emerging sectors
  • Low expense ratios for cost-effective investing
  • High liquidity for easy trading
  • Suitable for both seasoned and new investors

Investment Thesis

Nippon India BSE Sensex Next 30 ETF is a compelling investment option, driven by a reputable promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a unique opportunity for investors looking to capitalize on India's evolving market landscape.

  • Strong backing from Nippon Life, a leading global financial services group.
  • Exposure to high-growth sectors through the Next 30 companies in the Sensex.
  • Significant potential in digital services, aligning with India's tech-driven economy.
  • Attractive valuation metrics compared to similar ETFs, enhancing return potential.
  • Diversified portfolio reduces risk while capturing growth from emerging market leaders.

Opportunity vs Risk

Opportunities
  • Diversification in top 30 stocks
  • Potential for long-term capital growth
  • Low expense ratio compared to mutual funds
  • Access to large-cap companies
  • Tax benefits on long-term investments
Risks ⚠️
  • Market volatility affecting returns
  • Sector concentration risks
  • Economic slowdown impact
  • Regulatory changes in ETF space
  • Tracking error compared to index

Peer Perspective

Nippon India BSE Sensex Next 30 ETF trades at a slight premium compared to its peers like SBI ETF Nifty Next 50 and ICICI Prudential Nifty Next 50 ETF. A rerating could occur with consistent margin stability and growth acceleration.

Future Outlook

Nippon India BSE Sensex Next 30 ETF shows promising potential for growth, driven by strong market fundamentals; however, successful execution and effective cost control will be crucial to fully realize this potential.
📊 Stock Investment Checklist (100 Points)
Nippon India BSE Sensex Next 30 ETF • Updated: 2025-09-17 14:54:07
  • 10
    Business
    High
    The ETF focuses on companies in a future-ready sector with a diversified model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying stocks.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF shows some volatility.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Nippon India BSE Sensex Next 30 ETF shows decent potential with a diversified portfolio, but caution is advised due to valuation concerns and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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