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Nippon India Income Plus Arbitrage Active FoF(IDCW)

Ticker: mf16257
Risky 48/100

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B
Baroda BNP Paribas Energy Opportunities Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth in the energy sector, but investors should be cautious due to valuation concerns and execution risks.
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B
Baroda BNP Paribas Overnight Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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B
Baroda BNP Paribas Overnight Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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P
PGIM India Large and Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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F
Franklin India NSE Nifty 50 Index Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential due to its diversified portfolio and consistent growth, but faces risks from market volatility and valuation concerns.
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F
Franklin India NSE Nifty 50 Index Fund(IDCW Payout)
Score 70/100 Decent
The Franklin India NSE Nifty 50 Index Fund shows a decent score across various metrics, indicating a stable investment option with moderate growth potential.
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A
Axis Nifty 50 Index Fund(IDCW)
Score 56/100 Decent
The Axis Nifty 50 Index Fund shows decent potential for growth with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Gold Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential due to its alignment with gold's historical performance, but investors should be cautious of market volatility and competition.
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A
Aditya Birla SL Gold Fund(IDCW)
Score 56/100 Decent
The Aditya Birla SL Gold Fund presents a decent investment opportunity, primarily driven by the stability of gold as an asset class, though it carries inherent market risks.
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U
UTI India Consumer Fund(IDCW)
Score 68/100 Decent
The UTI India Consumer Fund shows decent potential with a solid growth outlook, but some risks in execution and valuation need to be monitored.
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J
JM Small Cap Fund(IDCW)
Score 56/100 Decent
The JM Small Cap Fund shows potential for growth but comes with significant risks associated with small-cap investments. Caution is advised.
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U
UTI Equity Savings Fund(Q-IDCW)
Score 66/100 Decent
The UTI Equity Savings Fund shows decent potential with a balanced approach to growth and risk management.
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U
UTI Equity Savings Fund(M-IDCW)
Score 48/100 Decent
The fund has potential but faces several challenges that could impact future performance.
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U
UTI Equity Savings Fund(IDCW)
Score 68/100 Decent
The UTI Equity Savings Fund shows a decent score with potential for growth, but investors should be cautious of execution risks.
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N
Nippon India US Equity Opp Fund(IDCW)
Score 66/100 Decent
The Nippon India US Equity Opp Fund shows potential but comes with several risks that investors should consider before investing.
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E
Edelweiss Overnight Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised.
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Business Overview

Nippon India Income Plus Arbitrage Active FoF (IDCW) is a well-structured fund designed for investors seeking stable returns with moderate risk. This fund utilizes arbitrage strategies to capitalize on market inefficiencies, making it suitable for conservative investors looking for income generation. Its active management ensures optimal asset allocation, while the focus on fixed income provides a safety net against market volatility. This fund is ideal for those aiming to diversify their portfolio with a balanced approach to risk and return.

  • Designed for conservative investors
  • Utilizes arbitrage strategies for stable returns
  • Active management for optimal asset allocation
  • Focus on fixed income for risk mitigation
  • Ideal for portfolio diversification
  • Aims for consistent income generation

Investment Thesis

Nippon India Income Plus Arbitrage Active FoF stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors seeking stability and growth in the current market landscape.

  • Backed by the reputable Nippon Life Insurance, ensuring trust and reliability.
  • Capitalizes on the growing digital services sector, enhancing future growth prospects.
  • Valuations remain attractive compared to similar funds, presenting a favorable entry point.
  • Focus on arbitrage strategies provides a balanced risk-return profile.
  • Ideal for investors looking for steady income and capital appreciation.

Opportunity vs Risk

Opportunities
  • Stable income through arbitrage strategy
  • Diversification in fixed income assets
  • Potential for capital appreciation
  • Low correlation with equity markets
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact performance
  • Liquidity risk in underlying assets
  • Regulatory changes affecting arbitrage opportunities
📊 Stock Investment Checklist (100 Points)
Nippon India Income Plus Arbitrage Active FoF(IDCW) • Updated: 2025-10-01 16:19:07
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent due to market volatility.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with cash flow being stable but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    The balance sheet shows reasonable debt levels and liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in the current market.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The fund is facing several challenges, including inconsistent growth and weak market sentiment, making it a risky investment at this time.