Nippon India Nifty 500 Low Volatility 50 Index Fund
Ticker: mf14012
Decent
68/100
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Business Overview
The Nippon India Nifty 500 Low Volatility 50 Index Fund is designed for conservative investors seeking stability in their portfolio. By focusing on low volatility stocks from the Nifty 500 index, this fund aims to provide steady returns with reduced risk. It is ideal for those looking to invest in a diversified manner while minimizing market fluctuations. This fund matters because it offers a balanced approach to equity investment, making it suitable for both new and seasoned investors.
- Focuses on low volatility stocks
- Ideal for conservative investors
- Aims for steady returns
- Minimizes market fluctuations
- Diversified investment approach
- Suitable for both new and seasoned investors
Investment Thesis
The Nippon India Nifty 500 Low Volatility 50 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver stable returns while mitigating volatility risks.
- Managed by a reputable promoter group with a strong track record.
- Capitalizes on the growing digital services sector in India.
- Offers lower volatility compared to traditional equity investments.
- Attractive valuation metrics compared to similar funds in the market.
- Diversified exposure to the top 500 companies, ensuring stability.
Opportunity vs Risk
Opportunities
- Diversified exposure to low volatility stocks
- Potential for steady returns
- Suitable for conservative investors
- Lower risk during market downturns
- Long-term capital appreciation potential
Risks ⚠️
- Limited growth compared to high volatility
- Market risk affecting all equities
- Lower liquidity in low volatility stocks
- Management fees may reduce returns
- Performance dependent on index composition
Peer Perspective
Nippon India Nifty 500 Low Volatility 50 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Low Volatility Fund and SBI Nifty Low Volatility Fund; a sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty 500 Low Volatility 50 Index Fund • Updated: 2025-09-29 14:17:20
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10BusinessHighThe fund focuses on low volatility stocks, which are generally more stable but may lack high growth potential.
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10GrowthHighThe underlying index consists of companies with consistent revenue and profit growth.
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10ProfitabilityHighThe fund includes companies with decent ROE and OCF, but not all have high net profit margins.
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8ValuationHighValuation metrics are reasonable compared to peers, but some stocks may be overvalued.
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7BalanceHighMost companies in the index have manageable debt levels and good liquidity.
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6GovernanceGoodPromoter holding is generally strong, but there are concerns about pledging in some cases.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Nippon India Nifty 500 Low Volatility 50 Index Fund offers a decent investment opportunity with a focus on stability and consistent growth, though it may not provide high returns compared to more aggressive funds.