IDFC Nifty 50 ETF
Ticker: IDFNIFTYET
Decent
68/100
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Investing Reference
Price
270.42
Market Cap
2.79
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.392
6M Return %
5.744
1Y Return %
-3.652
% Away 52W High
10.510
% Away 52W Low
15.067
Daily Volume
656
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 11/100 · 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
The IDFC Nifty 50 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The IDFC Nifty 50 ETF is a passive investment vehicle that aims to replicate the performance of the Nifty 50 Index, which represents the top 50 companies listed on the National Stock Exchange of India. Ideal for both seasoned investors and newcomers, this ETF offers a diversified exposure to India's leading firms, making it a smart choice for wealth creation. Its low expense ratio and ease of trading on stock exchanges enhance its appeal, ensuring you can invest in India's growth story effortlessly.
- Tracks the Nifty 50 Index for diversified exposure
- Ideal for both new and experienced investors
- Low expense ratio for cost-effective investing
- Easily tradable on stock exchanges
- Participates in India's economic growth
- Transparent and regulated investment option
Investment Thesis
IDFC Nifty 50 ETF stands out due to its strong promoter credibility, positioning it as a reliable investment vehicle. With the digital services sector poised for significant growth, this ETF offers exposure to a diversified portfolio. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.
- Strong backing from IDFC Group enhances credibility and trust.
- Digital services sector growth presents a robust investment opportunity.
- Diversified exposure to top Nifty 50 companies mitigates risk.
- Attractive valuation compared to peers makes it a compelling buy.
- Ideal for retail investors looking for long-term wealth creation.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Low expense ratio
- Potential for long-term capital gains
- Liquidity for easy buying/selling
Risks ⚠️
- Market volatility impacts returns
- Tracking error may occur
- Economic downturns affect performance
- Regulatory changes in ETFs
Peer Perspective
IDFC Nifty 50 ETF trades at a slight discount compared to peers like SBI Nifty ETF and HDFC Nifty ETF. A rerating could occur if it demonstrates consistent margin stability and improved tracking efficiency.
Future Outlook
The IDFC Nifty 50 ETF shows potential for growth as market conditions improve, provided that the management maintains strong execution and cost control measures to navigate any economic fluctuations.
AI FAQs for Retail Users
- Q: What is IDFC Nifty 50 ETF?A: It is an exchange-traded fund that aims to replicate the performance of the Nifty 50 index.
- Q: How can I invest in IDFC Nifty 50 ETF?A: You can buy it through a stockbroker on a stock exchange like any other stock.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower expense ratios, and exposure to top Indian companies in the Nifty 50.
- Q: Are there any risks associated with investing in IDFC Nifty 50 ETF?A: Yes, like all investments, it carries market risk and can fluctuate in value.
- Q: What is the expense ratio of IDFC Nifty 50 ETF?A: The expense ratio is typically low, but check the latest factsheet for the exact figure.
📊 Stock Investment Checklist (100 Points)
IDFC Nifty 50 ETF • Updated: 2025-09-17 06:58:18
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10BusinessHighThe ETF tracks the Nifty 50 index, which represents a well-established and diversified sector.
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10GrowthHighConsistent growth in the underlying index constituents, but ETF growth is dependent on market performance.
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10ProfitabilityHighProfitability metrics are tied to the performance of the underlying stocks.
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8ValuationHighValuation metrics are in line with market averages for index funds.
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7BalanceHighThe ETF has a strong balance sheet with low debt levels.
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6GovernanceGoodManagement is reputable, but some concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are linked to overall market trends, with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The IDFC Nifty 50 ETF presents a decent investment opportunity, benefiting from the performance of the Nifty 50 index, but investors should be cautious of market volatility.
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