Nippon India Nifty Auto ETF
Ticker: AUTOBEES
Decent
66/100
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Investing Reference
Price
271.75
Market Cap
36.77
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.555
6M Return %
22.670
1Y Return %
-2.957
% Away 52W High
5.726
% Away 52W Low
37.895
Daily Volume
247183
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nippon India Nifty Auto ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Nippon India Nifty Auto ETF is a strategic investment option designed for those looking to gain exposure to the Indian automotive sector. This exchange-traded fund tracks the Nifty Auto Index, offering investors a diversified portfolio of leading automotive companies. It's ideal for both seasoned investors and newcomers seeking to capitalize on the growth of India's auto industry. By investing in this ETF, you align with the future of mobility and innovation in India.
- Tracks the Nifty Auto Index for diversified exposure
- Ideal for investors seeking growth in the automotive sector
- Offers liquidity and flexibility of an ETF
- Managed by a trusted financial institution
- Supports long-term investment strategies
Investment Thesis
Nippon India Nifty Auto ETF stands out due to its robust promoter credibility, positioning it as a reliable investment choice. The growing digital services sector enhances its potential, while attractive valuations compared to peers present a compelling entry point for investors seeking exposure to the auto sector.
- Strong backing from Nippon Life Insurance, enhancing trust and stability.
- Significant growth potential in digital services linked to the auto industry.
- Attractive valuation metrics compared to industry peers, providing a margin of safety.
- Diversified exposure to leading auto companies, mitigating individual stock risk.
- Alignment with India's push towards electric vehicles and sustainable mobility.
Opportunity vs Risk
Opportunities
- Growing Indian automotive market
- Increased EV adoption
- Government support for manufacturing
- Diversified auto sector exposure
Risks ⚠️
- Economic slowdown impact
- Regulatory changes
- High competition in sector
- Fluctuating fuel prices
Peer Perspective
Nippon India Nifty Auto ETF trades at a slight premium compared to peers like SBI ETF Nifty Bank and ICICI Prudential Nifty Next 50. A sustained improvement in auto sector margins could trigger a rerating.
Future Outlook
Nippon India Nifty Auto ETF is well-positioned to capitalize on the growing automotive sector, provided that companies maintain strong execution and cost control measures amid evolving market dynamics.
AI FAQs for Retail Users
- Q: What is Nippon India Nifty Auto ETF?A: It is an exchange-traded fund that tracks the Nifty Auto Index, focusing on the auto sector.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or a trading platform that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the auto sector with diversification and liquidity benefits of an ETF.
- Q: Is there a minimum investment amount?A: The minimum investment is typically one unit of the ETF, which varies with market price.
- Q: What are the risks associated with this ETF?A: Investing in this ETF involves market risks, including sector-specific volatility and economic changes.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty Auto ETF • Updated: 2025-09-17 05:51:33
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10BusinessHighThe auto sector is evolving with electric vehicles and sustainability, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to rising costs.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant in the current market.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 66 / 100
• Decent
The Nippon India Nifty Auto ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100