Nippon India Nifty 500 Equal Weight Index Fund(IDCW)
Ticker: mf16572
Decent
66/100
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Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious about execution risks.
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Nippon India Medium to Long Duration Fund(Q-IDCW)
The fund presents a decent investment opportunity, but potential investors should be cautious of market volatility and inconsistent growth metrics.
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Nippon India Medium to Long Duration Fund(H-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about valuation and governance aspects.
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Nippon India Medium to Long Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in growth consistency and liquidity.
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Nippon India Medium to Long Duration Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of governance and execution risks.
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U
Union Focused Fund(IDCW)
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Union Focused Fund(IDCW Payout)
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SBI FMP-81-1157D(IDCW)
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Edelweiss Consumption Fund(IDCW)
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Edelweiss ELSS Tax saver Fund(IDCW)
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ITI ELSS Tax Saver Fund(IDCW)
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Invesco India - Invesco Global Consumer Trends FoF(IDCW)
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SBI FMP-64-1169D(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)
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Business Overview
The Nippon India Nifty 500 Equal Weight Index Fund (IDCW) is a mutual fund that invests in a diversified portfolio of 500 companies, ensuring equal representation across sectors. This fund is ideal for investors seeking long-term growth through a balanced approach to equity investment. By minimizing concentration risk, it offers a stable investment option for both new and seasoned investors. With a focus on India's top companies, it aims to capture the overall market potential effectively.
- Diversified portfolio of 500 companies
- Equal weightage reduces concentration risk
- Ideal for long-term growth investors
- Captures India's market potential
- Suitable for both new and seasoned investors
Investment Thesis
Nippon India Nifty 500 Equal Weight Index Fund (IDCW) offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund provides a diversified exposure to the Indian equity market, making it an ideal choice for retail investors seeking long-term growth.
- Managed by a reputable promoter group with a strong track record.
- Capitalizes on the robust growth of digital services in India.
- Equal weight strategy mitigates concentration risk and enhances diversification.
- Attractive valuation compared to other funds in the sector.
- Ideal for investors looking for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversified exposure to 500 companies
- Potential for higher returns
- Lower expense ratio compared to peers
- Suitable for long-term investors
Risks ⚠️
- Market volatility impacts returns
- Limited historical performance data
- Possible liquidity issues
- Economic downturns affect all stocks
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 sustained growth acceleration could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty 500 Equal Weight Index Fund(IDCW) • Updated: 2025-10-01 15:16:53
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10BusinessHighThe fund invests in a diversified portfolio across sectors, but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are average; OCF is stable but not exceptional.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral; liquidity is moderate.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.