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Nippon India Nifty Midcap 150 Index Fund(IDCW)

Ticker: mf15607
Decent 58/100

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S
SBI Magnum Constant Maturity Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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S
SBI Magnum Constant Maturity Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.
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M
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)
Score 72/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Investors should proceed with caution.
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M
Mahindra Manulife Aggressive Hybrid Fund(IDCW)
Score 63/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market sentiment.
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I
ICICI Pru Silver ETF FOF(IDCW)
Score 66/100 Decent
ICICI Pru Silver ETF FOF presents a decent investment opportunity with moderate risks and growth potential.
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I
ICICI Pru Silver ETF FOF(IDCW Payout)
Score 66/100 Decent
ICICI Pru Silver ETF FOF presents a decent investment opportunity, but investors should be cautious of growth inconsistencies and market risks.
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I
ICICI Pru Rural Opportunities Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a growing sector with consistent growth metrics, but faces some risks in execution and governance.
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I
ICICI Pru Rural Opportunities Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a focus on rural opportunities, but investors should be cautious of execution risks and governance concerns.
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H
HSBC Large Cap Fund(IDCW-Payout)
Score 58/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to technical weaknesses.
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H
HSBC Large Cap Fund(IDCW)
Score 68/100 Decent
The HSBC Large Cap Fund shows potential for moderate growth but carries risks that investors should consider.
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B
Bank of India Liquid Fund(W-IDCW)
Score 48/100 Decent
The Bank of India Liquid Fund shows moderate potential but carries risks related to growth consistency and liquidity.
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B
Bank of India Liquid Fund(DD-IDCW)
Score 70/100 Decent
The fund shows decent stability but lacks strong growth prospects and has some risks associated with profitability and governance.
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B
Bandhan Midcap Fund(IDCW)
Score 56/100 Decent
The Bandhan Midcap Fund shows potential for moderate growth, but investors should be cautious due to execution risks and valuation concerns.
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B
Bandhan Midcap Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows decent potential for growth, but investors should be cautious of execution risks and market conditions.
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K
Kotak Medium Term Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Medium Term Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
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K
Kotak Medium Term Fund(IDCW)
Score 68/100 Decent
The Kotak Medium Term Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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Business Overview

The Nippon India Nifty Midcap 150 Index Fund (IDCW) is designed for investors looking to gain exposure to the midcap segment of the Indian equity market. This fund tracks the Nifty Midcap 150 Index, offering a diversified portfolio of mid-sized companies with growth potential. It’s ideal for those seeking long-term capital appreciation and a balanced investment strategy. With a focus on quality midcap stocks, this fund aims to deliver competitive returns while managing risk effectively.

  • Tracks the Nifty Midcap 150 Index
  • Diversified exposure to mid-sized companies
  • Ideal for long-term capital growth
  • Managed by experienced professionals
  • Aims to balance risk and return

Investment Thesis

This stock stands out for credible backing, growing digital opportunities, and a valuation that appears attractive versus peers.

  • Strong promoter group → added credibility
  • Digital services growth → future demand driver
  • Attractive valuation → trading cheaper vs peers

Opportunity vs Risk

Opportunities
  • Potential for high midcap growth
  • Diversification across multiple sectors
  • Long-term investment strategy
  • Exposure to emerging companies
Risks ⚠️
  • Market volatility in midcap segment
  • Economic downturn impact
  • Liquidity concerns during downturns
  • Management fees may reduce returns
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty Midcap 150 Index Fund(IDCW) • Updated: 2025-10-01 15:19:28
  • 10
    Business
    High
    The midcap sector has potential but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed in midcap companies.
  • 10
    Profitability
    High
    ROE and OCF are moderate, indicating average profitability.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Moderate debt levels, reasonable liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent, but some concerns on disclosures.
  • 3
    Drivers
    Low
    Limited catalysts identified for significant growth.
  • 0
    Technicals
    Low
    Weak momentum and liquidity concerns.
Final Score & Verdict
Score 58 / 100 • Decent
The fund shows decent potential but is not without risks, particularly in governance and technicals.