Nippon India Nifty 500 Equal Weight Index Fund
Ticker: mf13349
Decent
66/100
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Business Overview
The Nippon India Nifty 500 Equal Weight Index Fund is designed for investors seeking diversified exposure to the Indian equity market. This fund equally weights all 500 companies in the Nifty 500 Index, ensuring that no single stock dominates the portfolio. It's ideal for those looking to invest in a broad spectrum of sectors while mitigating risk. By focusing on equal weight, it aims to capture the growth potential of mid and small-cap stocks, making it a valuable addition to any investor's portfolio.
- Diversified exposure to 500 companies
- Equal weight reduces concentration risk
- Ideal for long-term investors
- Captures growth potential of mid and small caps
- Managed by a trusted financial institution
Investment Thesis
The Nippon India Nifty 500 Equal Weight Index Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund offers a balanced exposure to a diverse range of companies, making it a compelling choice for retail investors seeking long-term growth.
- Strong backing from Nippon Life Insurance, ensuring credibility and stability.
- Growing digital services sector presents substantial growth opportunities.
- Equal weight strategy mitigates risks associated with market volatility.
- Attractive valuation compared to similar funds enhances investment appeal.
- Diversified exposure across 500 companies supports risk-adjusted returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to 500 companies
- Potential for long-term capital appreciation
- Lower expense ratio than active funds
- Suitable for passive investment strategy
Risks ⚠️
- Market volatility affecting index performance
- Limited historical performance data
- Potential tracking error
- Economic downturns impacting all sectors
Peer Perspective
Nippon India Nifty 500 Equal Weight Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and HDFC Nifty 50 Index Fund; a rerating could occur with consistent growth in underlying equities.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty 500 Equal Weight Index Fund • Updated: 2025-09-29 14:17:09
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10BusinessHighThe fund invests in a diversified portfolio of companies across sectors, indicating a future-ready approach.
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10GrowthHighConsistent revenue and profit growth observed in underlying index constituents.
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10ProfitabilityHighAverage ROE and ROCE are in line with industry standards, but cash flow is inconsistent.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Nippon India Nifty 500 Equal Weight Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, though some risks and governance concerns should be monitored.