Nippon Cash Position Weight

0P00005UPD -  India Fund  

INR 10.67  0.02  0.19%

Nippon India Income fundamentals help investors to digest information that contributes to Nippon India's financial success or failures. It also enables traders to predict the movement of Nippon Fund. This fundamental analysis module provides a way for investors to measures Nippon India's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nippon India fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nippon Cash Position Weight 

 
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Nippon Cash Position Weight Analysis

Nippon India's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Nippon India Cash Position Weight

    
  9.04 %  
Most of Nippon India's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon India Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Nippon India Income has 9.04% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Intermediate Bond category. The cash position weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Nippon India

The fund consists of 90.89% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
 Value 
      Instrument Type 

Nippon Fundamentals

About Nippon India Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nippon India Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon India Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. Nippon India is traded on Bombay Stock Exchange in India.

Nippon India Investors Sentiment

The influence of Nippon India's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nippon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P00005UPD

Nippon India Income Investor Sentiment

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Please continue to Nippon India Piotroski F Score and Nippon India Altman Z Score analysis. Note that the Nippon India Income 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for Nippon Fund

When running Nippon India Income 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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