Nippon India ETF S&P BSE Sensex
Ticker: SENSEXBEES
Decent
68/100
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Investing Reference
Price
918.53
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.992
6M Return %
5.126
1Y Return %
-4.759
% Away 52W High
10.503
% Away 52W Low
13.256
Daily Volume
13723
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 11/100 · 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 S&P BSE Sensex is expected to face resistance around the 45,000 level, with strong support at 42,000. Given the current volume trends and the position of the 50-day EMA above the 200-day EMA, there is a moderate bullish sentiment. However, a break below the support could lead to a bearish outlook.
Upside Probability: 10% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Nippon India ETF S&P BSE Sensex is a leading exchange-traded fund that aims to replicate the performance of the S&P BSE Sensex index, one of India's most prominent stock market indices. This fund is ideal for investors seeking diversified exposure to the top 30 companies listed on the Bombay Stock Exchange. It matters because it provides a simple and cost-effective way to invest in the Indian equity market, making it accessible for both new and seasoned investors.
- Tracks the performance of the S&P BSE Sensex index
- Ideal for long-term wealth creation
- Offers diversification across leading Indian companies
- Low expense ratio compared to mutual funds
- Easy to buy and sell on stock exchanges
Investment Thesis
Investing in Nippon India ETF S&P BSE Sensex offers exposure to India's top companies, backed by a strong promoter group known for credibility and performance. The ongoing digital services growth presents a significant runway for returns, while the ETF's attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term capital appreciation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector boosts overall market performance.
- Attractive valuation compared to peer ETFs presents a unique investment opportunity.
- Diversification across leading companies mitigates risk for retail investors.
- Passive investment strategy aligns with long-term wealth creation goals.
Opportunity vs Risk
Opportunities
- Exposure to top Indian companies
- Diversification across multiple sectors
- Potential for long-term capital appreciation
- Low expense ratio
- Liquidity in the market
Risks ⚠️
- Market volatility may impact returns
- Economic slowdown affecting performance
- Currency fluctuations risk
- Regulatory changes in India
- High competition in ETF space
Peer Perspective
Nippon India ETF S&P BSE Sensex trades at a slight premium compared to peers like SBI ETF Nifty 50 and ICICI Prudential Nifty Next 50. A sustained growth acceleration could trigger a favorable rerating.
Future Outlook
Nippon India ETF S&P BSE Sensex shows potential for growth as market conditions stabilize; however, successful execution of investment strategies and diligent cost control will be crucial for maximizing returns.
AI FAQs for Retail Users
- Q: What is Nippon India ETF S&P BSE Sensex?A: It's an exchange-traded fund that tracks the performance of the BSE Sensex index.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or an online trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the top 30 companies in India, promoting diversification.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, which varies in price.
- Q: What are the risks associated with this ETF?A: Market fluctuations can affect the ETF's value, as it tracks the BSE Sensex index.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF S&P BSE Sensex • Updated: 2025-09-17 05:51:06
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10BusinessHighThe ETF tracks a well-established index, providing exposure to a diverse set of large-cap companies.
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10GrowthHighThe underlying index has shown consistent growth in revenue and profits of its constituents.
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10ProfitabilityHighThe index constituents generally exhibit strong ROE and ROCE, with healthy cash flows.
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8ValuationHighValuation metrics are in line with peers, but some stocks may be overvalued.
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7BalanceHighThe underlying companies have manageable debt levels and good liquidity.
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6GovernanceGoodPromoter holding is decent, but some companies have issues with pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with some positive momentum but low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Nippon India ETF S&P BSE Sensex offers a decent investment opportunity with exposure to strong companies, but caution is advised due to valuation concerns and market 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: 72/100