AssetNidhi

24/05/2026

23/05/2026

Nifty is currently at 20.4x PE.

The Indian market is quietly giving an opportunity, and most people are ignoring it.

We've been tracking this for a while now and the numbers today are hard to ignore.

▶️ PE Ratio → 20.4x
▶️ 7-Year Median PE → 22.65x
▶️ We're trading ~10% below our own historical average
▶️ Price-to-Book → 3.24x
▶️ 52W Range → ₹21,744 – ₹26,373 - we're sitting closer to the bottom of this range, not the top
▶️ FY26 Earnings Growth → ~13–16%
▶️ India GDP 2026 → ~6.5% — fastest among major economies

For context (as most are chasing US markets, this is NOT the right time to get in) —

🌍 S&P 500 is still at ~27–28x PE

We've seen this setup before.

→ Demonetization 2016 — everyone was scared. Market doubled in 4 years.
→ COVID crash 2020 — everyone was selling. Market doubled in 18 months.
→ Rate hike panic 2022 — everyone was cautious. 30%+ recovery in 12 months.

Every single time, the opportunity was hiding inside the discomfort.

Ignore the social media noise. Focus on data, charts and valuations. With years of market experience behind us, we are not here to time anything — just letting the numbers speak for themselves.

23/05/2026

Recently posted $81.6 billion in a single quarter - That's more than India's entire IT export in one year — from one company.

Let us give you the full picture. Because this story is bigger than just a stock.

May, 2026 — NVIDIA Q1 FY27 Results

🔢 Revenue → $81.6 billion (record)
🔢 Year-on-Year growth → +85%
🔢 Data Center alone → $62.3 billion (91% of revenue)
🔢 EPS → $1.62 (beat estimates)
🔢 Net income → nearly doubled YoY
🔢 Next quarter guidance → $78 billion

Now let's zoom out.

📈 NVIDIA since IPO (1999 → 2026)

🔢 IPO price → $12
🔢 Current price → ~$215
🔢 Total return → ~450,000%
🔢 CAGR since IPO → ~37.3% per year for 27 years
🔢 Last 10-year CAGR → ~75% per year

And it crashed -82% in 2002. -76% in 2008. -50% in 2022.

Every single time — the long-term holders won.

India has had its own version of this story.

📊 Bajaj Finance → ~35% CAGR over 15 years
📊 Titan Company → ~30% CAGR over 20 years
📊 Dixon Technologies → ~55% CAGR over 8 years
📊 PI Industries → ~27% CAGR over 15 years
📊 Havells India → ~26% CAGR over 20 years

None of these looked exciting at the starting line.
All of them looked obvious in hindsight.

The pattern is always the same —

Wealth is built in the years that feel boring. Not in the moments that feel exciting.

Tune out the noise. Data, charts and valuations — that's all that matters.

21/05/2026

We repeatedly posted AngelOne chart here due to high conviction, hope the view helped to make some quick bucks.

We are new to social media but old student in this game.

Connect with us (DM, call or fill Google form mentioned below) to know how you can put your funds at work in the most efficient manner while you continue to focus on your career and business.
Connect-tinyurl.com/5e59cb7b

20/05/2026

In the first three months of this year, Mr. TRUMP's investment portfolio executed more than 3,600 trades.

President or Trader: on an avg. 60 trades/day

20/05/2026

For HNIs who’ve outgrown “set it and forget it”:

At AssetNidhi, we don’t just pick random mutual funds — we engineer outcomes.

Right now, with India’s MF industry touching ₹81.92 lakh crore AUM (April 2026, +11% MoM), the real edge isn’t in riding the wave. It’s in knowing exactly when to lean in, when to trim, and when to go Global.

Here’s how we actually do it for our HNI clients:

1. Fund Selection is Non-Negotiable

Only 20-25% of active equity funds consistently beat their benchmarks after fees over 5+ years. We run proprietary screens on alpha, Sharpe ratio, downside capture, and manager track record across cycles. No flavor-of-the-month themes.

2. Lumpsum Timing via Research, Not Guesswork

We deploy large lumpsums only when valuations + macro signals align.

3. Tactical Domestic → Global Switches

When domestic markets show froth or domestic market's valuations gets over stretched, we rotate chunk of our AUM into international funds.

Why?

Currency hedge + access to global tech that India doesn’t replicate.
Many international funds delivered 40-200%+ returns in the last 12 months while providing true diversification whereas India remained muted.

This isn’t speculation — it’s risk-managed rebalancing.

HNIs aren’t here for average. They want conviction backed by process.

If you have a large portfolio or plan to deploy big, and you’re tired of generic advice, let’s talk.

Call us, DM us or alternatively, please fill in this form and we shall get back to you shortly.

Connect - tinyurl.com/5e59cb7b

Sensex Nasdaq Stockmarkets Capitalmarkets AssetAllocation

20/05/2026

India’s mutual funds just smashed ₹81.92 lakh crore AUM in April 2026 — an 11% jump in a single month.

That’s not hype. It’s the clearest sign yet that Indian households are done parking everything in bank deposits.

Here’s the shift that actually matters:

• Mutual funds now command ~13.1% of household financial savings in FY25 — nearly double from 7% just a year ago.
• Equity schemes recorded their 62nd consecutive month of net inflows. Yes, even through volatility.
• SIP collections stayed rock-solid at ₹31,115 crore in April alone.

Globally the story rhymes too — US mutual fund assets at $30.79 trillion, Nigeria’s crossing N8.77 trillion (up ~3.9% MoM).

Professional management + diversification is winning everywhere.

The real edge?

In uncertain markets, MFs let you stay invested without pretending you’re a stock-picking genius.

For example, see your portfolio returns of last two years and see your MF performance during the same period - you will get an answer how professionals make a difference.
Connect with us to experience how technicals and fundamental research plays an important role in generating alpha returns.

Rupee-cost averaging through SIPs turns market dips into your silent advantage.

Most retail investors who started SIPs 5+ years ago are sitting on life-changing compounding today — not because they timed the market, but because they stopped trying to.

19/05/2026

Nothing is easy in Markets, but we can confidently say, this was one of the best R:R trade. blasted today and we are hopeful of further upmove too