Nippon India ETF Nifty 5 yr Benchmark G-Sec
Ticker: GILT5YBEES
Risky
48/100
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Investing Reference
Price
62.88
Market Cap
31.26
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.689
6M Return %
4.643
1Y Return %
8.171
% Away 52W High
12.913
% Away 52W Low
9.167
Daily Volume
337512
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 9/100 · 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 ETF Nifty is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upside. 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.
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Business Overview
The Nippon India ETF Nifty 5 yr Benchmark G-Sec is a strategic investment option designed for investors seeking stable returns through government securities. This fund is ideal for conservative investors looking to diversify their portfolios while minimizing risk. It plays a crucial role in providing exposure to the Indian debt market, ensuring capital preservation and steady income. With a focus on long-term growth, this ETF is a reliable choice for those aiming to secure their financial future.
- Invests in government securities for stability
- Ideal for conservative and risk-averse investors
- Offers diversification in investment portfolios
- Focuses on long-term capital preservation
- Provides steady income through interest returns
Investment Thesis
Nippon India ETF Nifty 5 yr Benchmark G-Sec offers a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF is well-positioned to provide stable returns in a fluctuating market, making it a prudent choice for retail investors seeking long-term gains.
- Strong backing from Nippon Life, a reputable financial institution.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to other ETFs, enhancing return prospects.
- Focus on government securities offers stability in uncertain times.
- Diversification benefits for retail investors looking to mitigate risks.
Opportunity vs Risk
Opportunities
- Stable returns over 5 years
- Low expense ratio
- Diversified government securities
- Inflation protection
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Market volatility
- Credit risk of underlying securities
- Liquidity concerns
- Regulatory changes affecting ETFs
Peer Perspective
Nippon India ETF Nifty 5 yr Benchmark G-Sec trades at a slight premium compared to peers like HDFC Gilt Fund and SBI Magnum Gilt Fund; a stable interest rate environment could trigger a rerating.
Future Outlook
Nippon India ETF Nifty offers a promising avenue for growth, especially if the underlying execution strategies and cost controls are effectively managed, positioning investors to benefit from potential market upswings.
AI FAQs for Retail Users
- Q: What is Nippon India ETF Nifty 5 yr Benchmark G-Sec?A: It is an exchange-traded fund that tracks the performance of 5-year government securities.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or a trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to government securities with potential for stable returns and lower risk.
- Q: Is this ETF suitable for long-term investment?A: Yes, it can be a good option for conservative investors looking for steady income.
- Q: What are the risks associated with this ETF?A: Market fluctuations and interest rate changes can impact the value of the underlying securities.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Nifty 5 yr Benchmark G-Sec • Updated: 2025-09-17 14:54:57
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable but OCF is inconsistent.
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10ValuationHighValuation metrics are in line with peers but not compelling.
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8BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is adequate, but there are some disclosure issues.
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5DriversGoodLimited growth catalysts and execution risks are present.
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2TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
The ETF presents a risky investment opportunity with limited growth potential and several concerns regarding profitability and governance.
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