NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight
Ticker: SDL26BEES
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
133.19
Market Cap
183.71
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.530
6M Return %
3.152
1Y Return %
7.109
% Away 52W High
3.116
% Away 52W Low
7.411
Daily Volume
7085
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 19/100 · 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
NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Ace Alpha Tech Ltd
Ace Alpha Tech Ltd shows potential in a future-ready sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
View details
R
R S Software (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Osfm E-Mobility Ltd
Shree Osfm E-Mobility Ltd operates in a promising sector, but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
View details
O
One Global Service Provider Ltd
The company operates in a promising sector but faces significant challenges in profitability and market sentiment. Caution is advised.
View details
V
V R Infraspace Ltd
V R Infraspace Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
AG Ventures Ltd
AG Ventures Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
S
Shri Bajrang Alliance Ltd
Shri Bajrang Alliance Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
P
Prajay Engineers Syndicate Ltd
Prajay Engineers Syndicate Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
E
Ecoplast Ltd
Ecoplast Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Veekayem Fashion & Apparels Ltd
Veekayem Fashion & Apparels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aarvi Encon Ltd
Aarvi Encon Ltd shows potential in a stable sector but faces significant risks in growth and profitability, making it a risky investment at this time.
View details
D
DHP India Ltd
DHP India Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
R
RKEC Projects Ltd
RKEC Projects Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Akanksha Power and Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajputana Industries Ltd
Rajputana Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Akar Auto Industries Ltd
Akar Auto Industries Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
Business Overview
The NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight fund is designed for investors seeking diversified exposure to India's top 20 stocks while balancing risk through equal weight allocation. Ideal for those looking to invest in a stable portfolio with potential growth, this fund emphasizes long-term capital appreciation. With a focus on leading sectors, it aims to provide consistent returns while mitigating volatility.
- Diversified exposure to top 20 Indian stocks
- Equal weight allocation reduces concentration risk
- Ideal for long-term capital appreciation
- Focus on stability and consistent returns
- Suitable for both new and seasoned investors
Investment Thesis
NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This makes it a suitable choice for retail investors seeking stable returns in a dynamic market.
- Backed by a reputable promoter group, ensuring trust and stability.
- Digital services sector poised for robust growth, enhancing revenue streams.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Diversified portfolio minimizes risk while maximizing potential returns.
- Aligned with long-term trends in technology and digital transformation.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 20 stocks
- Potential for steady long-term growth
- Equal weight reduces concentration risk
- Suitable for risk-averse investors
Risks ⚠️
- Market volatility can impact returns
- Limited historical performance data
- Interest rate changes may affect bonds
- Economic downturns could hurt performance
Peer Perspective
NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight trades at a slight premium compared to peers like SBI and HDFC, necessitating sustained margin stability for potential rerating in the current market.
Future Outlook
NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight presents a promising opportunity for growth, contingent upon effective execution and cost control strategies. Investors should remain vigilant as market conditions evolve.
AI FAQs for Retail Users
- Q: What is NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight?A: It is an exchange-traded fund that invests in top 20 SDLs, equally weighted.
- Q: What are SDLs?A: SDLs are State Development Loans issued by Indian states to fund development projects.
- Q: Who should consider investing in this fund?A: Investors looking for exposure to state government securities and moderate risk may consider this fund.
- Q: What are the risks associated with this fund?A: Risks include interest rate fluctuations and credit risk of the underlying state loans.
- Q: How can I invest in this fund?A: You can invest through a brokerage account that offers access to exchange-traded funds.
📊 Stock Investment Checklist (100 Points)
NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight • Updated: 2025-09-17 14:55:04
-
10BusinessHighThe sector is evolving with a focus on digitalization, but competitive pressures exist.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The stock shows potential for moderate growth, but investors should be cautious due to execution risks and valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100