Nippon India (India) Fund

0P0000I4UP -  India Fund  

INR 30.87  0.05  0.16%

Nippon India is trading at 30.87 as of the 21st of October 2021. This is a 0.16 percent increase since the beginning of the trading day. The fund's open price was 30.82. Nippon India has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Nippon India Gilt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2019 and ending today, the 21st of October 2021. Click here to learn more.
 Market Performance
20 of 100
  Odds Of Distress
Less than 31
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India is traded on Bombay Stock Exchange in India.. More on Nippon India Gilt

Nippon India Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nippon India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nippon India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds about 95.33% of its total net assets in fixed income securities
Legal NameNippon India Gilt
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nippon India's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year1.4
Startdate30th of March 2009
Nippon India Gilt [0P0000I4UP] is traded in India and was established 21st of October 2021. The fund is listed under Intermediate Government Bond category and is part of Reliance Nippon Life Asset Management Ltd family. The entity is thematically classified as Munis. Nippon India Gilt presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Nippon India Probability Of Bankruptcy

Instrument Allocation

Nippon India Target Price Odds Analysis

What are Nippon India's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Nippon India jumping above the current price in 90 days from now is about 12.02%. The Nippon India Gilt probability density function shows the probability of Nippon India fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nippon India Gilt has a beta of -0.031. This suggests as returns on benchmark increase, returns on holding Nippon India are expected to decrease at a much lower rate. During the bear market, however, Nippon India Gilt is likely to outperform the market. Additionally, the company has an alpha of 0.0155, implying that it can generate a 0.0155 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 30.87HorizonTargetOdds Up 30.87 
87.29%90 days
 30.87 
12.02%
Based on a normal probability distribution, the odds of Nippon India to move above the current price in 90 days from now is about 12.02 (This Nippon India Gilt probability density function shows the probability of Nippon Fund to fall within a particular range of prices over 90 days) .

Nippon India Gilt Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nippon India market risk premium is the additional return an investor will receive from holding Nippon India long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nippon India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nippon India's alpha and beta are two of the key measurements used to evaluate Nippon India's performance over the market, the standard measures of volatility play an important role as well.

Nippon India Against Markets

Picking the right benchmark for Nippon India fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nippon India fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nippon India is critical whether you are bullish or bearish towards Nippon India Gilt at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nippon India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Nippon India Gilt information on this page should be used as a complementary analysis to other Nippon India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Nippon Fund

When running Nippon India Gilt price analysis, check to measure Nippon India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon India is operating at the current time. Most of Nippon India's value examination focuses on studying past and present price action to predict the probability of Nippon India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nippon India's price. Additionally, you may evaluate how the addition of Nippon India to your portfolios can decrease your overall portfolio volatility.
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