Nippon India BSE Sensex Next 30 Index Fund

Ticker: mf13907
Decent 66/100

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Business Overview

The Nippon India BSE Sensex Next 30 Index Fund is a mutual fund designed to track the performance of the next 30 companies in the BSE Sensex. Ideal for investors seeking exposure to high-potential mid-cap stocks, this fund offers a diversified investment option for those looking to grow their wealth over time. It matters because it allows investors to participate in the growth of India's emerging companies, providing a balanced risk-reward profile.

  • Tracks the next 30 companies in the BSE Sensex
  • Ideal for long-term wealth creation
  • Diversifies investment across multiple sectors
  • Access to high-potential mid-cap stocks
  • Managed by a trusted financial institution

Investment Thesis

Nippon India BSE Sensex Next 30 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund offers investors a diversified exposure to the next generation of Indian companies poised for growth.

  • Managed by Nippon Life, a trusted name in the financial sector.
  • Strong potential for growth in digital services as India embraces technology.
  • Valuation metrics indicate an attractive entry point compared to similar funds.
  • Diversified exposure to high-growth companies beyond the top 30.
  • Aligns with the long-term growth story of the Indian economy.

Opportunity vs Risk

Opportunities
  • Diversification in large-cap stocks
  • Exposure to next-gen market leaders
  • Potential for long-term capital gains
  • Low expense ratio compared to peers
Risks ⚠️
  • Market volatility affecting returns
  • Concentration in top 30 stocks
  • Regulatory changes impacting performance
  • Economic downturns may hinder growth

Peer Perspective

Nippon India BSE Sensex Next 30 Index Fund trades at a slight premium compared to peers like SBI Nifty Next 50 Fund and ICICI Nifty Next 50 ETF. A rerating could occur with consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Nippon India BSE Sensex Next 30 Index Fund • Updated: 2025-09-29 14:13:32
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of next 30 companies in the BSE Sensex, which are positioned in future-ready sectors.
  • 10
    Growth
    High
    The underlying companies have shown consistent revenue and profit growth, aligning with market trends.
  • 10
    Profitability
    High
    The fund's constituents exhibit healthy ROE and ROCE, but cash flow generation varies.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    The balance sheet of the underlying companies shows manageable debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some companies have minor pledging issues.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 66 / 100 • Decent
The Nippon India BSE Sensex Next 30 Index Fund presents a decent investment opportunity with exposure to growth-oriented sectors, though investors should be cautious of execution risks and market volatility.


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