Nippon India ETF Nifty 100
Ticker: NIF100BEES
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
267.69
Market Cap
11.26
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.330
6M Return %
5.991
1Y Return %
-6.149
% Away 52W High
8.327
% Away 52W Low
16.210
Daily Volume
22707
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 14/100 · 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
Nippon India ETF Nifty 100 is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong volume trend. Resistance levels may pose challenges, but the overall technical setup suggests a favorable outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jindal Cotex Ltd
Jindal Cotex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pyxis Finvest Ltd
Pyxis Finvest Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
U
Unjha Formulations Ltd
Unjha Formulations Ltd shows potential but faces challenges in execution and market sentiment.
View details
B
Billwin Industries Ltd
Billwin Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
L
Libord Securities Ltd
Libord Securities Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
F
Future Supply Chain Solutions Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shanti Guru Industries Ltd
Shanti Guru Industries Ltd presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
V
Vedant Asset Ltd
Vedant Asset Ltd shows potential but faces significant risks and challenges that could impact future performance.
View details
D
Dr Lalchandani Labs Ltd
Dr Lalchandani Labs Ltd shows potential in a growing sector, but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
R
Rajasthan Petro Synthetics Ltd
Rajasthan Petro Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Chemiesynth (Vapi) Ltd
Chemiesynth (Vapi) Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment. Caution is advised for new investments.
View details
L
Lyons Corporate Market Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Nippon India ETF Hang Seng BeES
The Nippon India ETF Hang Seng BeES presents a decent investment opportunity with exposure to a future-ready sector, though some risks and governance concerns exist.
View details
S
Shree Manufacturing Co Ltd
Shree Manufacturing Co Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
R
Raama Paper Mills Ltd
Raama Paper Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
R
RO Jewels Ltd
RO Jewels Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
Business Overview
Nippon India ETF Nifty 100 is a strategic investment option designed for those looking to gain exposure to the top 100 companies listed on the National Stock Exchange of India. Ideal for both seasoned investors and newcomers, this ETF provides a diversified portfolio that mirrors the performance of the Nifty 100 index. It matters because it offers an easy way to invest in India's leading firms while minimizing risks associated with individual stock selection.
- Diversified exposure to top 100 Indian companies
- Low expense ratio compared to mutual funds
- Suitable for both new and experienced investors
- Tracks the performance of Nifty 100 index
- Liquidity and ease of trading on stock exchanges
Investment Thesis
Nippon India ETF Nifty 100 stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This makes it a compelling choice for retail investors seeking long-term gains in a diversified portfolio.
- Strong backing from Nippon Life Insurance, enhancing credibility.
- Exposure to top 100 Nifty companies ensures diversified growth.
- Digital services sector poised for exponential growth, benefiting the ETF.
- Valuation metrics indicate it is competitively priced against similar funds.
- Ideal for investors looking for stability and growth in a volatile market.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 100 companies
- Low expense ratio compared to mutual funds
- Potential for long-term capital appreciation
- Liquidity in the ETF market
Risks ⚠️
- Market volatility affecting ETF value
- Tracking error from index performance
- Economic downturns impacting all sectors
- Regulatory changes in the financial sector
Peer Perspective
Nippon India ETF Nifty 100 trades at a slight premium compared to peers like SBI ETF Nifty 50 and ICICI Prudential Nifty Next 50. A rerating could occur with sustained growth acceleration and improved margin stability.
Future Outlook
Nippon India ETF Nifty 100 has the potential for robust 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 ETF Nifty 100 • Updated: 2025-09-17 14:54:36
-
10BusinessHighThe ETF tracks a diversified index, providing exposure to a future-ready sector.
-
10GrowthHighConsistent revenue and profit growth observed in underlying companies.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable with good liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Nippon India ETF Nifty 100 presents a decent investment opportunity with a diversified portfolio, but investors should be cautious of execution risks and valuation levels.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100