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Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)

Ticker: mf15801
Decent 66/100

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I
Invesco India Financial Services Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics.
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K
Kotak Active Momentum Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Active Momentum Fund shows decent potential with a solid growth trajectory and reasonable valuations, but investors should be cautious of execution risks.
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K
Kotak Active Momentum Fund(IDCW)
Score 68/100 Decent
The Kotak Active Momentum Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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S
Sundaram ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but there are risks related to profitability and execution.
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I
ICICI Pru Exports & Services Fund(IDCW-Payout)
Score 66/100 Decent
The fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised.
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I
ICICI Pru Exports & Services Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.
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B
Bank of India ELSS Tax Saver(IDCW)
Score 66/100 Decent
While Bank of India ELSS Tax Saver shows potential in a growing sector, its inconsistent growth and moderate profitability metrics suggest caution for investors.
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U
Union Balanced Advantage Fund(IDCW Payout)
Score 68/100 Decent
The Union Balanced Advantage Fund shows a decent overall performance with solid growth potential and a stable financial position, making it a viable investment option.
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U
Union Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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B
Baroda BNP Paribas Gilt Fund(IDCW)
Score 68/100 Decent
The fund shows moderate potential but faces challenges in growth and profitability metrics.
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I
Invesco India PSU Equity Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by several risks and average performance metrics.
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I
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)
Score 48/100 Decent
The fund shows decent potential but carries some risks that investors should consider before investing.
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D
DSP Banking & Financial Services Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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D
DSP Banking & Financial Services Fund(IDCW Reinvest)
Score 68/100 Decent
The fund has potential in a growing sector, but faces challenges in profitability and valuation, warranting cautious investment.
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I
Invesco India Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and lacks strong growth drivers.
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I
Invesco India Ultra Short Duration Fund(Q-IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by several risks and inconsistent performance metrics.
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Business Overview

The Nippon India Nifty Alpha Low Volatility 30 Index Fund (IDCW) is designed for investors seeking stability and growth through a diversified portfolio of low-volatility stocks. Ideal for risk-averse investors, this fund aims to minimize market fluctuations while capturing alpha from the Nifty 30 index. Its strategic focus on quality companies ensures a balanced approach to wealth creation, making it a valuable addition to any investment strategy.

  • Targets low-volatility stocks for stable returns
  • Ideal for conservative investors
  • Diversified exposure to Nifty 30 index
  • Focus on quality companies for long-term growth
  • Helps mitigate market risks effectively

Investment Thesis

Nippon India Nifty Alpha Low Volatility 30 Index Fund offers a compelling investment opportunity backed by a strong promoter group and credibility. With the growing digital services sector, this fund is well-positioned to capitalize on future growth. Its attractive valuation compared to peers makes it an ideal choice for retail investors seeking stability and growth.

  • Strong backing from Nippon Life Insurance, enhancing credibility.
  • Exposure to low volatility stocks, reducing risk in uncertain markets.
  • Significant growth potential in digital services, driving future returns.
  • Attractive valuation compared to peer funds, offering better entry points.
  • Diversified portfolio focused on high-alpha stocks, ensuring robust performance.

Opportunity vs Risk

Opportunities
  • Low volatility investment strategy
  • Potential for steady returns
  • Diversification in Indian equities
  • Access to top 30 Nifty stocks
Risks ⚠️
  • Market fluctuations impact returns
  • Limited growth in low volatility
  • Management fees may reduce gains
  • Economic downturns affect performance

Peer Perspective

Nippon India Nifty Alpha Low Volatility 30 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Low Volatility Fund and HDFC Nifty ETF. A sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW) • Updated: 2025-10-01 15:18:06
  • 10
    Business
    High
    The fund focuses on low volatility stocks, which are generally stable but may lack high growth potential.
  • 10
    Growth
    High
    The fund's underlying index has shown consistent performance, but growth may be limited due to its low volatility focus.
  • 10
    Profitability
    High
    The fund invests in companies with stable cash flows, but ROE and ROCE may not be as high as growth-oriented funds.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but may not offer significant upside.
  • 8
    Balance
    High
    The underlying companies generally have strong balance sheets, but some may have moderate debt levels.
  • 9
    Governance
    High
    Promoter holding is decent, with good governance practices observed.
  • 7
    Drivers
    High
    The fund's performance is driven by market stability, but economic downturns pose risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 66 / 100 • Decent
The Nippon India Nifty Alpha Low Volatility 30 Index Fund offers a decent investment option for conservative investors seeking stability over high growth.