Nippon India ETF Nifty 50 Value 20
Ticker: NV20BEES
Decent
48/100
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Investing Reference
Price
146.23
Market Cap
41.64
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.994
6M Return %
0.730
1Y Return %
-12.490
% Away 52W High
19.674
% Away 52W Low
19.841
Daily Volume
17661
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 0/100 · 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 Value 20 is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nippon India ETF Nifty 50 Value 20 is a strategic investment option designed for investors looking to tap into the potential of value stocks within India's top 50 companies. This ETF offers a diversified approach, making it suitable for both seasoned investors and newcomers aiming for long-term wealth creation. It matters because it aligns with the growing trend of value investing, providing exposure to fundamentally strong companies at attractive valuations.
- Invests in top 50 value stocks in India
- Ideal for long-term wealth creation
- Diversified exposure to leading companies
- Low expense ratio compared to mutual funds
- Accessible for both new and experienced investors
Investment Thesis
Nippon India ETF Nifty 50 Value 20 stands out due to its robust promoter credibility and strong backing from Nippon Life Insurance. With a growing digital services sector and attractive valuations compared to peers, this ETF offers a compelling opportunity for Indian retail investors seeking long-term growth.
- Strong backing from Nippon Life Insurance enhances credibility.
- Digital services growth presents significant investment potential.
- Attractive valuation compared to peer ETFs in the market.
- Diversification benefits from exposure to top Nifty 50 value stocks.
- Ideal for long-term investors looking for stable returns.
Opportunity vs Risk
Opportunities
- Exposure to top Nifty 50 companies
- Potential for long-term capital appreciation
- Diversification across multiple sectors
- Low expense ratio compared to mutual funds
Risks ⚠️
- Market volatility affecting ETF value
- Economic downturns impacting performance
- Limited historical data for new investors
- Sector concentration risks in Nifty 50
Peer Perspective
Nippon India ETF Nifty 50 Value 20 trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50. A rerating could occur with consistent margin stability and improved earnings growth.
Future Outlook
Nippon India ETF Nifty 50 Value 20 has strong potential for growth, driven by India's economic resilience. However, successful execution and cost control will be crucial to maximize returns for retail investors.
AI FAQs for Retail Users
- Q: What is Nippon India ETF Nifty 50 Value 20?A: It is an exchange-traded fund that tracks the Nifty 50 Value 20 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to a diversified portfolio of value stocks in the Nifty 50.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one unit of the ETF.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks and can fluctuate in value.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Nifty 50 Value 20 • Updated: 2025-09-17 05:49:46
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10BusinessHighThe ETF focuses on value stocks in a future-ready sector, but lacks a clear moat.
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10GrowthHighRevenue and profit growth have been consistent, but not exceptional.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly below net profit.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighThe balance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is good, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF presents a decent investment opportunity with stable growth and profitability metrics, but caution is advised due to execution risks and governance concerns.
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