Nippon India ETF Nifty IT
Ticker: ITBEES
Decent
68/100
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Investing Reference
Price
36.83
Market Cap
21.45
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.384
6M Return %
-8.837
1Y Return %
-18.301
% Away 52W High
35.107
% Away 52W Low
9.515
Daily Volume
19382458
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 IT 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 a strong potential for upward movement. 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
Nippon India ETF Nifty IT is a specialized exchange-traded fund that focuses on the Indian IT sector, providing investors with exposure to leading technology companies. Ideal for those looking to capitalize on the growth of the digital economy, this ETF offers a diversified investment option. It matters because the IT sector is a key driver of India's economic growth, making it a strategic choice for long-term investors. With low expense ratios and high liquidity, it stands out as an efficient investment vehicle.
- Focuses on top Indian IT companies
- Ideal for long-term growth investors
- Offers diversification in tech sector
- Low expense ratios enhance returns
- High liquidity for easy trading
Investment Thesis
Nippon India ETF Nifty IT stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers Indian retail investors a strategic entry point into the thriving IT sector, capitalizing on India's digital transformation.
- Strong backing from Nippon Life, enhancing investor confidence.
- Significant growth potential in India's digital services sector.
- Valuation metrics favorably positioned against industry competitors.
- Diversified exposure to leading IT companies in India.
- Ideal for investors seeking long-term growth in technology.
Opportunity vs Risk
Opportunities
- Growing IT sector in India
- Increased digital transformation demand
- Strong historical performance
- Diversification in tech investments
- Potential for high returns
Risks ⚠️
- Market volatility in tech stocks
- Regulatory changes affecting IT
- Global economic slowdown impact
- Currency fluctuation risks
- High competition in IT sector
Peer Perspective
Nippon India ETF Nifty IT trades at a slight premium compared to peers like HDFC Bank and Infosys. A rerating could occur if IT sector margins stabilize and growth accelerates, enhancing investor confidence.
Future Outlook
Nippon India ETF Nifty IT is well-positioned to benefit from the ongoing digital transformation; however, successful execution and cost control will be crucial to navigate potential market volatility and maximize returns.
AI FAQs for Retail Users
- Q: What is Nippon India ETF Nifty IT?A: It is an exchange-traded fund that tracks the Nifty IT index, focusing on Indian IT companies.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or a trading platform that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the IT sector, diversification, and the convenience of trading like a stock.
- Q: What are the risks associated with this ETF?A: Market volatility, sector-specific risks, and potential tracking errors are common risks to consider.
- 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 IT • Updated: 2025-09-17 05:50:31
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10BusinessHighThe IT sector is future-ready with strong growth potential, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Nippon India ETF Nifty IT shows decent potential for growth, but investors should be cautious due to competitive pressures and execution risks.
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