Motilal Oswal S&P BSE Quality ETF

Ticker: MOQUALITY
Decent 68/100

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Investing Reference

Price
190.76
Market Cap
5.72
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.859
6M Return %
8.900
1Y Return %
-11.987
% Away 52W High
16.036
% Away 52W Low
17.644
Daily Volume
894
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 Motilal Oswal S&P BSE Quality ETF is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the recent resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The Motilal Oswal S&P BSE Quality ETF is designed for investors seeking exposure to high-quality companies listed on the BSE. This ETF focuses on firms with strong fundamentals, ensuring a robust investment strategy. It is ideal for both seasoned and novice investors looking to build a diversified portfolio with a focus on quality. By investing in this ETF, you align your investments with companies that demonstrate consistent performance and resilience in fluctuating markets, making it a smart choice for long-term growth.

  • Invests in high-quality companies
  • Ideal for both new and experienced investors
  • Focus on strong fundamentals
  • Provides diversification in your portfolio
  • Supports long-term wealth creation

Investment Thesis

Motilal Oswal S&P BSE Quality ETF stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This ETF offers investors a diversified exposure to quality stocks, making it a compelling choice for long-term wealth creation.

  • Strong backing from the reputable Motilal Oswal Financial Services.
  • Significant growth potential in India's digital services sector.
  • Attractive valuation metrics compared to similar ETFs.
  • Diversified exposure to high-quality companies in the BSE index.
  • Ideal for investors seeking stability and growth in their portfolios.

Opportunity vs Risk

Opportunities
  • Diversified exposure to quality stocks
  • Potential for long-term capital appreciation
  • Low expense ratio compared to mutual funds
  • Growing interest in passive investing
Risks ⚠️
  • Market volatility affecting ETF performance
  • Concentration in specific sectors
  • Tracking error relative to index
  • Economic downturns impacting quality stocks

Peer Perspective

Motilal Oswal S&P BSE Quality ETF currently trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and ICICI Prudential Nifty Next 50 ETF; a rerating could occur with sustained margin stability.

Future Outlook

Motilal Oswal S&P BSE Quality ETF is well-positioned for growth, leveraging quality stocks. However, successful execution and vigilant cost control will be key to navigating potential market volatility.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal S&P BSE Quality ETF • Updated: 2025-09-17 03:56:22
  • 10
    Business
    High
    The ETF focuses on quality stocks, indicating a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    The underlying companies have shown consistent revenue and profit growth.
  • 10
    Profitability
    High
    Strong ROE and ROCE metrics, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation ratios are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    The ETF has a solid balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with no significant pledging issues.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Motilal Oswal S&P BSE Quality ETF presents a decent investment opportunity with a focus on quality stocks, although some execution risks should be monitored.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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