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Nippon India Diversified Equity Flexicap Passive FoF(IDCW)

Ticker: mf16930
Decent 66/100

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I
ITI Pharma & Healthcare Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the pharma sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)
Score 68/100 Decent
The fund presents a decent investment opportunity with a balanced exposure to growth and stability, but investors should be cautious of market risks.
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I
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)
Score 68/100 Decent
The ICICI Pru Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility.
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C
Canara Rob Banking and PSU Debt Fund(IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, along with governance concerns.
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S
SBI Equity Minimum Variance Fund(IDCW-Payout)
Score 48/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the valuation and governance concerns.
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S
SBI Equity Minimum Variance Fund(IDCW)
Score 63/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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A
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
Score 58/100 Decent
The fund shows decent potential with a balanced approach, but attention should be paid to execution risks and market sentiment.
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A
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, though some areas require attention.
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P
PGIM India Money Market Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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P
PGIM India Money Market Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent stability but lacks strong growth drivers, making it a cautious investment.
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P
PGIM India Money Market Fund(W-IDCW)
Score 68/100 Decent
The fund is positioned in a stable sector with decent growth prospects, but it faces challenges in profitability and governance that could impact future performance.
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Q
Quantum ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The Quantum ELSS Tax Saver Fund shows decent potential with consistent growth and a strong governance structure, but there are some risks related to execution and liquidity.
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A
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Score 48/100 Decent
The fund shows potential but carries risks that may affect future performance. Caution is advised.
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A
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Score 56/100 Decent
The fund shows potential but faces challenges in profitability and growth consistency. Caution is advised.
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B
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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B
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth but has some risks that need to be monitored.
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Business Overview

Nippon India Diversified Equity Flexicap Passive FoF (IDCW) is a versatile mutual fund designed for investors seeking long-term capital appreciation through a diversified equity portfolio. Ideal for those looking to balance risk and return, this fund invests in a mix of large, mid, and small-cap stocks, ensuring broad market exposure. Its passive management strategy aims to replicate the performance of a benchmark index, making it a cost-effective investment option. With a focus on stability and growth, this fund is perfect for both new and seasoned investors looking to enhance their equity holdings.

  • Diversified exposure to large, mid, and small-cap stocks
  • Passive management for cost-effective investing
  • Ideal for long-term capital appreciation
  • Suitable for both new and experienced investors
  • Focus on stability and growth in equity markets

Opportunity vs Risk

Opportunities
  • Diversified equity exposure
  • Potential for long-term growth
  • Passive management reduces costs
  • Access to multiple sectors
Risks ⚠️
  • Market volatility impacts returns
  • Limited control over investments
  • Performance depends on underlying funds
  • Economic downturns affect equity markets
📊 Stock Investment Checklist (100 Points)
Nippon India Diversified Equity Flexicap Passive FoF(IDCW) • Updated: 2025-10-01 06:45:31
  • 10
    Business
    High
    The fund is invested in a diversified portfolio, but lacks a clear moat.
  • 10
    Growth
    High
    The fund has shown consistent revenue growth, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is stable with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of valuation and execution risks.