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Tata Nifty Financial Services Index Fund(IDCW Payout)

Ticker: mf17428
Decent 66/100

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T
Tata Nifty Financial Services Index Fund(IDCW)
Score 66/100 Decent
The fund has a decent score reflecting stable growth and profitability, but faces challenges in execution and market competition.
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I
Invesco India - Invesco Pan European Equity FoF(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach, but investors should be cautious of its valuation and execution risks.
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A
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about market volatility and execution challenges.
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A
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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T
Tata Nifty Realty Index Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential in a growing sector, but faces challenges in execution and valuation.
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T
Tata Nifty Realty Index Fund(IDCW)
Score 68/100 Decent
The Tata Nifty Realty Index Fund shows decent potential but is hindered by sector-specific challenges and inconsistent growth metrics.
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M
Mahindra Manulife Short Duration Fund(IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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M
Mahindra Manulife Short Duration Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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G
Groww Dynamic Bond Fund(M-IDCW)
Score 48/100 Decent
The Groww Dynamic Bond Fund shows potential but has several areas of concern that could impact future performance.
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G
Groww Dynamic Bond Fund(FN-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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G
Groww Dynamic Bond Fund(W-IDCW)
Score 48/100 Decent
The fund shows decent potential but is hindered by execution risks and moderate profitability metrics.
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G
Groww Dynamic Bond Fund(DD-IDCW)
Score 66/100 Decent
The Groww Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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A
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)
Score 70/100 Decent
The fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of execution risks and market conditions.
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A
Aditya Birla SL FTP-UJ-1110D(IDCW)
Score 53/100 Decent
The stock shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
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T
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)
No score
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T
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)
Score 70/100 Decent
The fund is positioned in a critical sector with decent growth potential, but faces challenges in profitability and execution risks.
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Business Overview

The Tata Nifty Financial Services Index Fund (IDCW Payout) is designed for investors seeking exposure to the financial services sector in India. This fund aims to replicate the performance of the Nifty Financial Services Index, making it ideal for those looking to diversify their portfolio with a focus on banking, insurance, and other financial institutions. By investing in this fund, you benefit from professional management and a systematic approach to capital growth.

  • Targets the Nifty Financial Services Index
  • Ideal for long-term investors
  • Offers diversification within the financial sector
  • Managed by experienced professionals
  • Potential for attractive returns over time

Opportunity vs Risk

Opportunities
  • Diversified exposure to financial sector
  • Potential for high long-term returns
  • Growing demand for financial services
  • Benefiting from economic recovery
  • Strong regulatory framework supporting growth
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting profitability
  • High competition in financial sector
  • Economic downturn risks
  • Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
Tata Nifty Financial Services Index Fund(IDCW Payout) • Updated: 2025-10-01 07:27:34
  • 10
    Business
    High
    The financial services sector is evolving with technology, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 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.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Tata Nifty Financial Services Index Fund shows decent potential for growth, but investors should be cautious due to competitive pressures and execution risks.