Nippon India Nifty Smallcap 250 Index Fund(IDCW)
Ticker: mf15420
Decent
66/100
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Kotak Manufacture in India Fund(IDCW Payout)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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S
Sundaram Money Market Fund(IDCW)
Sundaram Money Market Fund shows decent stability but lacks strong growth drivers and profitability consistency.
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ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.
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ICICI Pru NASDAQ 100 Index Fund(IDCW)
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H
HSBC Arbitrage Fund(Q-IDCW)
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H
HSBC Arbitrage Fund(M-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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H
HSBC Arbitrage Fund(Q-IDCW Payout)
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H
HSBC Arbitrage Fund(M-IDCW)
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A
Aditya Birla SL Quant Fund(IDCW)
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and a strong governance structure, but attention should be paid to liquidity and execution risks.
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N
NJ Flexi Cap Fund(IDCW)
The NJ Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and valuation metrics.
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U
Union Flexi Cap Fund(IDCW)
The Union Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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U
Union Flexi Cap Fund(IDCW-Reinv)
The fund shows potential with a decent growth outlook, but investors should be cautious of execution risks and governance issues.
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F
Franklin India Dividend Yield Fund(IDCW)
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Business Overview
The Nippon India Nifty Smallcap 250 Index Fund (IDCW) is a mutual fund that aims to track the performance of the Nifty Smallcap 250 Index, offering investors exposure to a diversified portfolio of small-cap stocks. This fund is ideal for those looking to invest in high-growth potential companies in India’s burgeoning small-cap segment. It matters as it provides an opportunity to capitalize on the growth of emerging businesses, which can lead to significant returns over time.
- Diversified exposure to small-cap stocks
- Ideal for long-term capital growth
- Tracks the Nifty Smallcap 250 Index
- Managed by a trusted financial institution
- Suitable for risk-tolerant investors
- Helps in portfolio diversification
Investment Thesis
Nippon India Nifty Smallcap 250 Index Fund offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund provides exposure to a diversified portfolio of small-cap stocks, making it an ideal choice for retail investors seeking long-term growth.
- Managed by a reputable promoter group with a proven track record.
- Capitalizes on the growing digital services sector, which is poised for expansion.
- Offers attractive valuation metrics compared to other small-cap funds.
- Provides diversification benefits through exposure to 250 small-cap stocks.
- Ideal for investors looking for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversification in smallcap investments
- Potential for high growth
- Exposure to emerging companies
- Lower expense ratio
- Tax-efficient investment option
Risks ⚠️
- Market volatility in smallcaps
- Liquidity concerns
- Economic downturn impact
- Management risk
- 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 Axis Small Cap Fund. A rerating could occur with consistent growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty Smallcap 250 Index Fund(IDCW) • Updated: 2025-10-01 06:51:34
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10BusinessHighThe smallcap sector has potential but is highly volatile.
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10GrowthHighConsistent revenue growth observed in smallcap stocks.
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10ProfitabilityHighROE and OCF are decent but vary widely among constituents.
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8ValuationHighValuations are attractive compared to large caps but riskier.
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6BalanceGoodGenerally low debt levels but liquidity varies.
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7GovernanceHighPromoter holding is decent, but some concerns on disclosures.
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5DriversGoodGrowth drivers exist but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed; liquidity is moderate.
Final Score & Verdict
Score 66 / 100
• Decent
The fund has potential for growth but comes with inherent risks associated with smallcap investments.