Nippon India ETF Nifty India Consumption
Ticker: CONSUMBEES
Decent
68/100
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Investing Reference
Price
134.51
Market Cap
21.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.133
6M Return %
13.885
1Y Return %
-6.571
% Away 52W High
10.066
% Away 52W Low
21.333
Daily Volume
203246
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 23/100 · 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 India Consumption 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 upside. However, if it fails to hold the support, a downside risk exists.
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 India Consumption is an exchange-traded fund designed to track the performance of companies in the Indian consumption sector. Ideal for investors looking to capitalize on India's growing consumer market, this ETF offers a diversified approach to investing in leading firms. With the rise in disposable incomes and changing consumer habits, it presents a compelling opportunity for growth. This fund is managed by a trusted financial institution, ensuring a reliable investment pathway.
- Tracks top companies in the Indian consumption sector
- Ideal for long-term growth investors
- Diversification across leading consumer brands
- Managed by a reputable financial institution
- Capitalizes on India's rising disposable incomes
Investment Thesis
Nippon India ETF Nifty India Consumption offers a compelling investment opportunity, backed by a reputable promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers positions it as a prime choice for retail investors seeking exposure to the burgeoning Indian consumption sector.
- Strong credibility from Nippon Life, a leading global financial services group.
- Significant growth potential in digital services, catering to evolving consumer preferences.
- Attractive valuation metrics compared to other ETFs in the consumption space.
- Diversified exposure to top-performing companies in the Indian consumption sector.
- Ideal for investors looking to capitalize on India's consumption-driven economy.
Opportunity vs Risk
Opportunities
- Growing middle-class consumption
- Rising urbanization trends
- Increased digital shopping
- Government initiatives for retail growth
- Strong brand presence in India
Risks ⚠️
- Economic slowdown impact
- Regulatory changes in retail
- Intense competition in sector
- Supply chain disruptions
- Inflation affecting consumer spending
Peer Perspective
Nippon India ETF Nifty India Consumption trades at a slight premium compared to peers like SBI ETF Nifty Bank and ICICI Prudential Nifty Next 50. A rerating could occur with sustained margin stability and accelerated consumer growth.
Future Outlook
Nippon India ETF Nifty India Consumption is well-positioned to benefit from the growing consumer market in India, provided that companies maintain strong execution and cost control to navigate potential economic fluctuations.
AI FAQs for Retail Users
- Q: What is Nippon India ETF Nifty India Consumption?A: It is an exchange-traded fund that tracks the Nifty India Consumption Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to the Indian consumption sector may find this ETF suitable.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
- Q: What are the risks associated with this ETF?A: Market volatility and sector-specific risks can affect the ETF's performance.
- Q: Is this ETF suitable for long-term investment?A: It may be suitable for long-term investors interested in the growth of India's consumption sector.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Nifty India Consumption • Updated: 2025-09-17 05:50:11
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10BusinessHighThe sector is poised for growth with increasing consumption patterns.
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10GrowthHighConsistent revenue growth driven by rising consumer demand.
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10ProfitabilityHighROE and ROCE are stable, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns on disclosures.
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5DriversGoodGrowth catalysts exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF is positioned well in a growing sector, but faces challenges in execution and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100