Case study

NIF100IETF

ICICI Prudential Nifty 100 ETF

Worth a closer look1y model +7.0%

Each stock's 10,000-path forecast, rendered as light.

0Score

ICICI Prudential Nifty 100 ETF (NIF100IETF) Stock Analysis & Case Study

Is NIF100IETF a good buy? The data-driven verdict.

on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.

On the numbers, ICICI Prudential Nifty 100 ETF (NIF100IETF) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 64% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

NIF100IETF share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of NIF100IETF history (8%/yr drift, 19%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
NIF100IETF 2027₹23₹30₹38+7%
NIF100IETF 2028₹22₹32₹45+14%
NIF100IETF 2029₹22₹34₹52+22%
NIF100IETF 2030₹22₹36₹60+29%
NIF100IETF 2031₹22₹38₹67+38%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability NIF100IETF goes up, or doubles?

64%
Higher in 1 year
Modelled chance the price is above today in 12 months
77%
Higher in 5 years
Modelled chance the price is above today in 5 years
20%
Doubles in 5 years
Modelled chance of reaching ₹56 within 5 years

The bull case for NIF100IETF

  • A 10,000-path probability model puts a 64% chance the price is higher in a year, with a median target of ₹30 (+7%).
  • Relatively low volatility (19%/yr), a steadier ride than the typical mid/small-cap.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹52.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹22.

NIF100IETF volatility & expected range, how bumpy is the ride?

Over the last 2.0 years NIF100IETF compounded at 8%/year with annualized volatility of 19%. That volatility implies a 1-year 80% range of ₹23₹38, the honest backbone behind any single price target.

NIF100IETF price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
7.0%
80% range₹23–₹38
P(price ↑)64%
P(price 2×)0%
3-Year Forecast
2029
₹0
Median (P50)
21.5%
80% range₹22–₹52
P(price ↑)71%
P(price 2×)7%
5-Year Forecast
2031
₹0
Median (P50)
37.5%
80% range₹22–₹67
P(price ↑)77%
P(price 2×)20%

NIF100IETF price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
NIF100IETF simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds NIF100IETF hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the NIF100IETF price target & forecast page.

NIF100IETF MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy NIF100IETF with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox25.0%4.0×
DhanCHEAPEST20.0%5.0×

Compare every broker on the NIF100IETF MTF page.

NIF100IETF vs peers,sector comparison

StockP/EDiv yieldMarket cap
NIF100IETF (this stock)
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About ICICI Prudential Nifty 100 ETF: sector, index & market-cap context

ICICI Prudential Nifty 100 ETF (NIF100IETF) is an NSE-listed company.

How the NIF100IETF Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of ICICI Prudential Nifty 100 ETF's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

NIF100IETF analysis, FAQs

Is ICICI Prudential Nifty 100 ETF (NIF100IETF) a good buy?

On the numbers, ICICI Prudential Nifty 100 ETF (NIF100IETF) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 64% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is NIF100IETF overvalued or undervalued?

Valuation ratios for NIF100IETF are tracked live on Downstox.

What is the NIF100IETF share price target for 2031?

NIF100IETF's probability-weighted 2031 median target is ₹38, with an 80% range of ₹22₹67 (10,000-path Monte-Carlo).

What is the probability NIF100IETF doubles in 5 years?

The modelled probability of NIF100IETF reaching ₹56 (2×) within 5 years is 20%.

What is the bull case for NIF100IETF?

A 10,000-path probability model puts a 64% chance the price is higher in a year, with a median target of ₹30 (+7%). Relatively low volatility (19%/yr), a steadier ride than the typical mid/small-cap.

What are the risks in NIF100IETF?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on NIF100IETF