Nippon India Nifty Smallcap 250 Index Fund
Ticker: mf12839
Decent
66/100
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Business Overview
The Nippon India Nifty Smallcap 250 Index Fund is designed for investors seeking exposure to the growth potential of small-cap companies in India. This fund tracks the Nifty Smallcap 250 Index, offering a diversified portfolio that reflects the performance of smaller firms across various sectors. It is ideal for long-term investors looking to capitalize on emerging market trends and enhance their portfolio's growth. With a focus on quality and performance, this fund aims to deliver attractive returns over time.
- Diversified exposure to small-cap companies
- Tracks the Nifty Smallcap 250 Index
- Ideal for long-term growth investors
- Potential for higher returns compared to large caps
- Managed by experienced professionals
- Accessible investment option for retail investors
Investment Thesis
The Nippon India Nifty Smallcap 250 Index Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a solid choice for investors looking to capitalize on the growth of small-cap companies in India.
- Backed by Nippon Life, a reputable global financial institution.
- Exposure to a diversified portfolio of promising small-cap stocks.
- Digital services sector poised for exponential growth in India.
- Valuations remain attractive compared to similar funds in the market.
- Ideal for investors seeking long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversification in smallcap stocks
- Potential for high growth
- Exposure to emerging companies
- Lower market competition
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility in smallcaps
- Higher expense ratios
- Liquidity concerns
- Economic downturn impact
- Regulatory changes affecting smallcaps
Peer Perspective
Nippon India Nifty Smallcap 250 Index Fund trades at a slight premium compared to peers like SBI Small Cap Fund and HDFC Small Cap Fund. A rerating could occur with improved margin stability and consistent growth in underlying smallcap stocks.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty Smallcap 250 Index Fund • Updated: 2025-09-29 15:33:29
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10BusinessHighThe smallcap sector has potential but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for growth but comes with significant risks and volatility in profitability metrics.