Motilal Oswal Midcap 100 ETF
Ticker: MOM100
Decent
68/100
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Investing Reference
Price
60.81
Market Cap
77.05
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.338
6M Return %
9.765
1Y Return %
-6.157
% Away 52W High
8.551
% Away 52W Low
20.895
Daily Volume
582276
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 19/100 · 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
Based on current technical analysis, Motilal Oswal Midcap 100 ETF is expected to face resistance around the 1000 level, with support identified at 900. Given the recent volume trends and the position of the EMAs, there is a moderate probability of the price testing the resistance level within the next 6-12 months, while the downside risk remains limited by the support level.
Upside Probability: 10% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
More Options
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Dhatre Udyog Ltd
Dhatre Udyog Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
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Mangal Compusolution Ltd
Mangal Compusolution Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
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A
Aimco Pesticides Ltd
Aimco Pesticides Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
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S
Swastik Pipe Ltd
Swastik Pipe Ltd shows moderate potential but faces challenges in growth and profitability metrics.
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V
Vertexplus Technologies Ltd
Vertexplus Technologies Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
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C
Comfort Fincap Ltd
Comfort Fincap Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
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K
Key Corp Ltd
Key Corp Ltd shows potential but faces challenges in profitability and market sentiment.
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T
Takyon Networks Ltd
Takyon Networks Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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A
Ameya Precision Engineers Ltd
Ameya Precision Engineers Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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T
Transcorp International Ltd
Transcorp International Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
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W
WSFX Global Pay Ltd
WSFX Global Pay Ltd shows potential but faces significant challenges in profitability and market competition.
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N
Norben Tea and Exports Ltd
Norben Tea and Exports Ltd shows potential but is currently facing several challenges that make it a risky investment.
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M
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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M
Minal Industries Ltd
Minal Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
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J
Jhandewalas Foods Ltd
Jhandewalas Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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Mega Flex Plastics Ltd
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Business Overview
The Motilal Oswal Midcap 100 ETF is a strategic investment vehicle designed to provide exposure to the top 100 midcap companies in India. Ideal for investors seeking growth potential, this ETF allows you to diversify your portfolio while capitalizing on the dynamic midcap segment. It matters as midcap stocks often outperform large caps in the long run, offering attractive returns. With low expense ratios and the convenience of stock trading, this ETF is a smart choice for both seasoned and new investors looking to enhance their equity exposure.
- Focuses on top 100 midcap companies in India
- Ideal for growth-oriented investors
- Potential for higher returns compared to large caps
- Low expense ratios for cost-effective investing
- Easy to trade on stock exchanges
- Diversifies your investment portfolio
Investment Thesis
Motilal Oswal Midcap 100 ETF stands out due to its credible promoter group and robust growth in digital services. With an attractive valuation compared to peers, it offers a compelling opportunity for investors seeking exposure to high-potential midcap stocks.
- Strong backing from the reputable Motilal Oswal Financial Services.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to other midcap ETFs.
- Diversified exposure to high-growth midcap companies.
- Ideal for investors looking for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Strong midcap growth potential
- Diversification in midcap sector
- Low expense ratio
- Access to emerging companies
- Long-term wealth creation
Risks ⚠️
- Market volatility in midcaps
- Economic downturn impact
- Liquidity concerns
- Sector-specific risks
- Regulatory changes affecting midcaps
Peer Perspective
Motilal Oswal Midcap 100 ETF trades at a slight premium compared to peers like Nippon India Midcap and HDFC Midcap. A rerating could occur if it achieves consistent growth and margin stability in its underlying holdings.
Future Outlook
Motilal Oswal Midcap 100 ETF presents a promising opportunity for growth, provided the underlying companies maintain strong execution and cost control. This could lead to substantial returns in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is the Motilal Oswal Midcap 100 ETF?A: It is an exchange-traded fund that tracks the performance of the Nifty Midcap 100 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the benefits of investing in midcap stocks?A: Midcap stocks can offer growth potential and diversification, but they may also carry higher volatility.
- Q: What are the risks associated with this ETF?A: Market fluctuations, sector concentration, and economic changes can impact the ETF's performance.
- Q: Is there a minimum investment amount for this ETF?A: The minimum investment depends on the current market price and brokerage requirements.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Midcap 100 ETF • Updated: 2025-09-17 14:47:03
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10BusinessHighThe ETF focuses on midcap stocks which are in growth sectors, but individual stock moats vary.
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10GrowthHighMidcap companies generally show good revenue and profit growth, but consistency can vary.
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10ProfitabilityHighROE and ROCE are decent, but cash flow can be inconsistent across the underlying stocks.
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8ValuationHighValuation metrics are mixed compared to peers, with some stocks being overvalued.
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7BalanceHighOverall balance sheet strength is moderate, with some companies having higher debt levels.
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6GovernanceGoodPromoter holding is generally good, but some companies have pledging issues.
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5DriversGoodGrowth drivers exist, but execution risks are present in several underlying companies.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Motilal Oswal Midcap 100 ETF presents a decent investment opportunity, but investors should be cautious of the underlying stock risks and market volatility.
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