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Nippon India US Equity Opp Fund(IDCW)

Ticker: mf16281
Decent 66/100

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E
Edelweiss Overnight Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised.
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E
Edelweiss Overnight Fund(M-IDCW)
Score 48/100 Decent
The Edelweiss Overnight Fund shows potential but has several areas of concern that may limit its attractiveness to investors.
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E
Edelweiss Overnight Fund(DD-IDCW)
Score 48/100 Risky
The Edelweiss Overnight Fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
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M
Mahindra Manulife Large Cap Fund(IDCW Payout)
Score 48/100 Decent
The Mahindra Manulife Large Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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M
Mahindra Manulife Large Cap Fund(IDCW)
Score 68/100 Decent
The Mahindra Manulife Large Cap Fund shows decent potential with consistent growth and profitability metrics, although some risks remain in execution and governance.
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S
SBI Comma Fund(IDCW Payout)
Score 66/100 Decent
The SBI Comma Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation metrics warrant caution.
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S
SBI Comma Fund(IDCW)
Score 68/100 Decent
The SBI Comma Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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D
DSP FMP 267-1246D(IDCW)
Score 58/100 Decent
The stock shows moderate potential but is hindered by inconsistent growth and profitability metrics.
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S
SBI FMP-66-1361D(IDCW)
Score 68/100 Decent
The stock shows decent fundamentals but faces challenges in growth and valuation metrics.
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K
Kotak Nifty Next 50 Index Fund(IDCW)
Score 56/100 Decent
The Kotak Nifty Next 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks and valuation concerns exist.
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K
Kotak Nifty Next 50 Index Fund(IDCW-Payout)
Score 66/100 Decent
The Kotak Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks remain.
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K
Kotak Credit Risk Fund(IDCW Payout)
Score 66/100 Decent
The Kotak Credit Risk Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious and monitor market conditions closely.
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K
Kotak Credit Risk Fund(IDCW)
Score 66/100 Decent
The Kotak Credit Risk Fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
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H
HSBC Financial Services Fund(IDCW Payout)
Score 68/100 Decent
The HSBC Financial Services Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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H
HSBC Financial Services Fund(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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L
LIC MF Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The LIC MF Multi Asset Allocation Fund shows potential but has several areas of concern that could impact future performance.
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Business Overview

Nippon India US Equity Opp Fund (IDCW) is designed for Indian investors seeking exposure to the US equity market. This fund aims to capitalize on growth opportunities in leading US companies, making it ideal for those looking to diversify their portfolios internationally. With a focus on long-term capital appreciation, it offers a strategic way to benefit from the robust performance of the US economy.

  • Invests in high-growth US companies
  • Ideal for diversifying investment portfolios
  • Focus on long-term capital appreciation
  • Managed by experienced professionals
  • Access to global market opportunities

Opportunity vs Risk

Opportunities
  • Exposure to US market growth
  • Diversification of investment portfolio
  • Potential for high returns
  • Access to global companies
Risks ⚠️
  • Currency exchange fluctuations
  • Market volatility in US
  • Regulatory changes affecting investments
  • Higher expense ratios compared to domestic funds

Peer Perspective

Nippon India US Equity Opp Fund trades at a slight premium compared to peers like Motilal Oswal and ICICI Prudential. For rerating, sustained growth acceleration and improved margin stability are essential.
📊 Stock Investment Checklist (100 Points)
Nippon India US Equity Opp Fund(IDCW) • Updated: 2025-10-01 22:23:34
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a clear model, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with some fluctuations observed.
  • 10
    Profitability
    High
    ROE and ROCE are average, with operating cash flow sometimes lagging behind net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The Nippon India US Equity Opp Fund shows potential but comes with several risks that investors should consider before investing.