Nippon India ETF Nifty Midcap 150
Ticker: MID150BEES
Decent
68/100
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Investing Reference
Price
216.44
Market Cap
373.17
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.068
6M Return %
9.957
1Y Return %
-6.002
% Away 52W High
8.875
% Away 52W Low
20.916
Daily Volume
1081574
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 19/100 · 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 Midcap 150 is currently trading near a key support level, with potential resistance observed at the recent highs. The 50-day EMA is trending upwards, indicating bullish momentum, while volume has been increasing, suggesting strong buying interest. Given these factors, there is a favorable outlook for the medium-term, with a higher probability of price appreciation.
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 Midcap 150 is a strategic investment option for those looking to diversify their portfolio with mid-cap stocks in India. This exchange-traded fund tracks the Nifty Midcap 150 Index, providing exposure to a broad range of promising mid-sized companies. Ideal for investors seeking growth potential, it offers liquidity, transparency, and low expense ratios. By investing in this ETF, you can tap into the dynamic mid-cap segment of the Indian economy, making it a valuable addition to your investment strategy.
- Tracks Nifty Midcap 150 Index
- Focuses on mid-cap companies
- Ideal for growth-oriented investors
- Offers liquidity and transparency
- Low expense ratios
- Diversifies investment portfolio
Investment Thesis
Nippon India ETF Nifty Midcap 150 offers a robust investment opportunity backed by a credible promoter group and significant growth potential in digital services. Its attractive valuation compared to peers makes it an appealing choice for retail investors seeking exposure to midcap stocks.
- Strong backing from Nippon Life Insurance, enhancing credibility and trust.
- Exposure to a diverse range of midcap companies with growth potential.
- Digital services sector poised for exponential growth, benefiting ETF constituents.
- Valuation metrics indicate a favorable position compared to peer ETFs.
- Ideal for investors looking to diversify and capitalize on midcap growth.
Opportunity vs Risk
Opportunities
- Exposure to midcap growth potential
- Diversification in Indian equity market
- Lower expense ratio than active funds
- Potential for higher returns
- Increased investor interest in midcaps
Risks ⚠️
- Market volatility affecting midcaps
- Economic downturn impacts growth
- Liquidity risks in midcap stocks
- Regulatory changes affecting investments
- High competition in midcap space
Peer Perspective
Nippon India ETF Nifty Midcap 150 trades at a slight premium to peers like HDFC Midcap and ICICI Midcap. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
Future Outlook
Nippon India ETF Nifty Midcap 150 presents a promising opportunity for growth, contingent on effective execution and cost control by underlying companies, which could enhance returns in a recovering market.
AI FAQs for Retail Users
- Q: What is Nippon India ETF Nifty Midcap 150?A: It is an exchange-traded fund that tracks the Nifty Midcap 150 index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to midcap stocks in India may find this ETF suitable.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks, including price volatility and sector concentration.
- Q: How can I invest in this ETF?A: You can buy this ETF through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in midcap stocks?A: Midcap stocks may offer growth potential, but they also come with higher risk compared to large caps.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Nifty Midcap 150 • Updated: 2025-09-17 05:50:39
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10BusinessHighMidcap sector has potential but faces competition.
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10GrowthHighModerate revenue growth with some consistency.
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10ProfitabilityHighROE and ROCE are decent but not outstanding.
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8ValuationHighValuation metrics are in line with peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable but some concerns on disclosures.
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5DriversGoodGrowth drivers exist but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Nippon India ETF Nifty Midcap 150 shows decent potential but comes with moderate risks. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 70/100
- Market Confidence: 80/100