Nippon India Nifty Alpha Low Volatility 30 Index Fund
Ticker: mf13013
Decent
68/100
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Business Overview
The Nippon India Nifty Alpha Low Volatility 30 Index Fund is designed for investors seeking a balanced approach to equity investment. It focuses on low-volatility stocks from the Nifty 50, aiming to deliver stable returns while minimizing risk. This fund is ideal for conservative investors looking to participate in the equity market without excessive exposure to volatility. By investing in this fund, you align with a strategy that prioritizes stability and long-term growth.
- Targets low-volatility stocks for stability
- Suitable for conservative investors
- Aims for consistent returns
- Part of the Nifty 50 index framework
- Managed by a trusted financial institution
Investment Thesis
Nippon India Nifty Alpha Low Volatility 30 Index Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund offers Indian retail investors a balanced approach to equity investment with lower volatility and exposure to high-quality companies.
- Managed by a reputable promoter group, ensuring trust and reliability.
- Capitalizes on the growth of digital services, a key driver for future returns.
- Offers lower volatility, making it suitable for conservative investors.
- Attractive valuation metrics compared to peer funds enhance investment appeal.
- Diversified exposure to top-performing stocks in the Nifty Alpha Low Volatility index.
Opportunity vs Risk
Opportunities
- Low volatility investment option
- Diversification in Indian equities
- Potential for steady returns
- Exposure to quality companies
- Suitable for risk-averse investors
Risks ⚠️
- Market fluctuations affect returns
- Limited growth potential
- Concentration in specific sectors
- Management fees impact profits
- Regulatory changes may affect performance
Peer Perspective
Nippon India Nifty Alpha Low Volatility 30 Index Fund trades at a slight premium compared to peers like HDFC Nifty ETF and ICICI Nifty ETF, with a potential rerating hinging on consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty Alpha Low Volatility 30 Index Fund • Updated: 2025-09-29 14:18:05
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10BusinessHighThe fund focuses on low volatility stocks, which are generally in stable sectors.
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10GrowthHighConsistent revenue growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating good profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighLow debt levels and good liquidity ratios.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund is positioned well in terms of stability and growth, making it a decent investment option.