Motilal Oswal Nasdaq Q50 ETF
Ticker: MONQ50
Decent
68/100
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Investing Reference
Price
92.34
Market Cap
10.89
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
11.806
6M Return %
13.273
1Y Return %
44.169
% Away 52W High
2.762
% Away 52W Low
50.612
Daily Volume
318329
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
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 Nasdaq Q50 ETF is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a favorable outlook for a price increase. However, if it falls below the support, downside risks may increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal Nasdaq Q50 ETF is a strategic investment option for Indian investors looking to gain exposure to the top 50 companies listed on the Nasdaq. This ETF is ideal for those seeking diversification and growth potential in the tech-driven U.S. market. By investing in this ETF, you can participate in the performance of leading global firms while enjoying the benefits of a low-cost, passive investment strategy. It's a smart choice for both seasoned investors and newcomers aiming to enhance their portfolios with international equities.
- Exposure to top 50 Nasdaq companies
- Diversification in global markets
- Low-cost passive investment
- Ideal for both seasoned and new investors
- Potential for high growth
- Managed by a trusted financial institution
Investment Thesis
Motilal Oswal Nasdaq Q50 ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF allows investors to gain exposure to top US tech stocks, making it a strategic addition to any portfolio.
- Strong backing from the Motilal Oswal Group, ensuring credibility and trust.
- Access to high-growth digital services sector through leading US companies.
- Valuation metrics indicate an attractive entry point relative to peer ETFs.
- Diversification benefits by investing in a basket of top Nasdaq-listed stocks.
- Potential for capital appreciation driven by tech sector growth.
Opportunity vs Risk
Opportunities
- Exposure to top US companies
- Diversification for Indian portfolios
- Potential for high long-term returns
- Access to global market trends
Risks ⚠️
- Currency fluctuations impact returns
- Market volatility in US stocks
- Economic downturns affect performance
- Limited historical data for ETF
Peer Perspective
Motilal Oswal Nasdaq Q50 ETF trades at a slight premium compared to peers like Nippon India Nasdaq 100 ETF and ICICI Prudential Nasdaq 100 ETF; a rerating could occur with sustained growth in tech sector earnings.
Future Outlook
Motilal Oswal Nasdaq Q50 ETF presents a promising opportunity for growth, contingent on effective execution and cost control. With a focus on innovation, it could benefit from the ongoing tech sector momentum.
AI FAQs for Retail Users
- Q: What is the Motilal Oswal Nasdaq Q50 ETF?A: It is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to large-cap U.S. technology companies may find this ETF suitable.
- Q: How can I invest in the Motilal Oswal Nasdaq Q50 ETF?A: You can invest through a brokerage account that offers access to Indian ETFs.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risk and is subject to price fluctuations.
- Q: Are there any management fees for this ETF?A: Yes, there are management fees which are deducted from the fund's returns.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nasdaq Q50 ETF • Updated: 2025-09-17 14:47:22
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10BusinessHighThe ETF focuses on a future-ready sector with a clear model, investing in high-growth Nasdaq-listed companies.
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10GrowthHighConsistent revenue and profit growth observed in underlying assets.
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10ProfitabilityHighROE and ROCE metrics are strong, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
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7BalanceHighThe ETF has a solid balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with no significant pledging issues.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Motilal Oswal Nasdaq Q50 ETF presents a decent investment opportunity with exposure to high-growth sectors, though investors should be cautious of market volatility and execution risks.
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