Nippon India ETF Nifty 50 BeES
Ticker: NIFTYBEES
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
278.74
Market Cap
4449.40
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.178
6M Return %
6.025
1Y Return %
-4.394
% Away 52W High
5.941
% Away 52W Low
20.510
Daily Volume
5597250
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 17/100 · 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 50 BeES is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
SJS Enterprises Ltd
SJS Enterprises Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks.
View details
S
SG Mart Ltd
SG Mart Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Sky Gold and Diamonds Ltd
Sky Gold and Diamonds Ltd presents several risks with limited growth potential and high valuation metrics, making it a risky investment.
View details
S
Sanathan Textiles Ltd
Sanathan Textiles Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
B
Bondada Engineering Ltd
Bondada Engineering Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
6
63 Moons Technologies Ltd
63 Moons Technologies Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
N
Network People Services Technologies Ltd
The stock presents several risks with inconsistent growth and profitability metrics, and weak market sentiment.
View details
O
Orient Electric Ltd
Orient Electric Ltd shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
View details
J
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
I
Insolation Energy Ltd
Insolation Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shanthi Gears Ltd
Shanthi Gears Ltd shows potential but faces challenges in growth and profitability consistency. Investors should be cautious.
View details
B
Bharat Rasayan Ltd
Bharat Rasayan Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
L
LG Balakrishnan & Bros Ltd
The company shows decent fundamentals and growth potential, but faces valuation concerns and execution risks.
View details
C
Camlin Fine Sciences Ltd
Camlin Fine Sciences Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and governance that warrant caution.
View details
G
Grauer And Weil (India) Ltd
Grauer And Weil (India) Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
W
WPIL Ltd
WPIL Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
Nippon India ETF Nifty 50 BeES is a leading exchange-traded fund that tracks the Nifty 50 index, providing investors with exposure to India's top 50 companies. Ideal for both seasoned investors and newcomers, this ETF offers a simple way to diversify your portfolio. It matters because it reflects the performance of the Indian economy and provides liquidity with lower expense ratios compared to traditional mutual funds. With this ETF, you can invest in the growth potential of India's market with ease and confidence.
- Tracks the Nifty 50 index
- Ideal for both beginners and experienced investors
- Offers diversification across top Indian companies
- Lower expense ratios compared to mutual funds
- High liquidity for easy buying and selling
- Reflects the overall performance of the Indian economy
Investment Thesis
Nippon India ETF Nifty 50 BeES stands out due to its strong promoter backing and credibility within the market. With the ongoing growth in digital services, it presents a significant runway for expansion. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.
- Strong backing from Nippon Life, a reputable global financial institution.
- Significant growth potential driven by the digital transformation in India.
- Attractive valuation metrics compared to other ETFs in the market.
- Diversified exposure to top Nifty 50 companies, reducing investment risk.
- Ideal for retail investors looking for a low-cost entry into equity markets.
Opportunity vs Risk
Opportunities
- Exposure to top Nifty 50 stocks
- Low expense ratio
- Diversification across sectors
- Potential for long-term growth
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- Currency fluctuations risk
- Management fees may eat into gains
Peer Perspective
Nippon India ETF Nifty 50 BeES trades at a slight premium compared to peers like SBI ETF Nifty 50 and ICICI Prudential Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying index performance.
Future Outlook
Nippon India ETF Nifty 50 BeES is well-positioned to benefit from India's economic growth, provided the fund maintains strong execution and cost control. Investors should remain vigilant as market dynamics evolve.
AI FAQs for Retail Users
- Q: What is Nippon India ETF Nifty 50 BeES?A: It is an exchange-traded fund that tracks the Nifty 50 index in India.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It provides diversification, lower costs, and exposure to top Indian companies.
- Q: What are the risks associated with this ETF?A: Market volatility and changes in index performance can affect the ETF's value.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one unit of the ETF.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Nifty 50 BeES • Updated: 2025-09-17 05:49:31
-
10BusinessHighThe ETF tracks the Nifty 50, representing a diverse and future-ready sector.
-
10GrowthHighConsistent growth in the underlying index, but ETF growth is dependent on market conditions.
-
10ProfitabilityHighROE and ROCE are reflective of the underlying companies, generally strong.
-
8ValuationHighValuation metrics are in line with peers, but market fluctuations can impact.
-
7BalanceHighThe ETF has a strong balance sheet with low debt levels.
-
6GovernanceGoodPromoter holding is stable, with good governance practices.
-
5DriversGoodMarket catalysts exist, but execution risks are tied to broader market trends.
-
5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Nippon India ETF Nifty 50 BeES is a decent investment option, reflecting the overall performance of the Nifty 50 index with moderate risks.
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