Nippon India FMP-XLV-5-1158D

Ticker: mf13518
Risky 48/100

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Business Overview

Nippon India FMP-XLV-5-1158D is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. Ideal for individuals looking to preserve capital while earning predictable income, this fund invests in high-quality debt instruments. It matters because it offers a safe investment avenue in a volatile market, catering to risk-averse investors. With its transparent structure and professional management, it ensures peace of mind for your financial goals.

  • Designed for conservative investors
  • Focuses on capital preservation
  • Invests in high-quality debt instruments
  • Offers predictable income over a fixed term
  • Managed by experienced professionals
  • A safe option in volatile markets

Investment Thesis

Nippon India FMP-XLV-5-1158D stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking growth in a stable environment.

  • Backed by Nippon Life, a reputable and financially sound promoter group.
  • Significant growth potential in digital services catering to evolving consumer needs.
  • Current valuation offers a competitive edge against industry peers.
  • Strong historical performance and consistent returns enhance investor confidence.
  • Focus on long-term growth strategies aligns with market trends.

Peer Perspective

Nippon India FMP-XLV-5-1158D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Nippon India FMP-XLV-5-1158D • Updated: 2025-09-29 14:16:30
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over recent periods.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is tight.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth potential and weak market sentiment.