Motilal Oswal Nifty 200 Momentum 30 ETF
Ticker: MOMOMENTUM
Decent
68/100
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Investing Reference
Price
60.59
Market Cap
2.21
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.324
6M Return %
6.094
1Y Return %
-20.725
% Away 52W High
29.559
% Away 52W Low
18.317
Daily Volume
199313
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 1/100 · 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, the Motilal Oswal Nifty 200 Momentum 30 ETF is likely to experience upward momentum as it is trading above its 50-day and 200-day EMAs, with strong support at the recent low. Resistance is observed at the previous high, suggesting potential for growth. Volume trends indicate increasing interest, supporting a bullish outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal Nifty 200 Momentum 30 ETF is designed for investors looking to capitalize on the momentum of top-performing stocks in the Nifty 200 index. This ETF is ideal for those seeking a diversified investment strategy that focuses on growth potential. By tracking the momentum of 30 high-performing stocks, it offers a balanced approach to equity investment. This fund is suitable for both seasoned investors and newcomers aiming for long-term wealth creation.
- Focuses on high-performing stocks in the Nifty 200 index
- Ideal for growth-oriented investors
- Diversifies risk while targeting momentum
- Managed by a trusted financial institution
- Suitable for both new and experienced investors
Investment Thesis
Motilal Oswal Nifty 200 Momentum 30 ETF presents a compelling investment opportunity due to its backing from a reputable promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This ETF is well-positioned to capitalize on market momentum, making it an appealing choice for retail investors.
- Strong credibility from the Motilal Oswal group enhances investor confidence.
- Digital services sector is poised for exponential growth, benefiting the ETF.
- Attractive valuation metrics compared to peer ETFs provide a margin of safety.
- Focus on momentum investing aligns with current market trends.
- Diversification across 30 high-performing stocks mitigates risk.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified exposure to Nifty 200
- Low expense ratio
- Potential for high returns
- Growing interest in ETFs
Risks ⚠️
- Market volatility impacts returns
- Concentration in specific sectors
- Regulatory changes affecting ETFs
- Liquidity concerns during downturns
- Tracking error risks
Peer Perspective
Motilal Oswal Nifty 200 Momentum 30 ETF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and Nippon India Nifty 50 ETF. A rerating could occur with improved margin stability.
Future Outlook
Motilal Oswal Nifty 200 Momentum 30 ETF is well-positioned for growth, provided the team maintains strong execution and cost control. Investors should stay informed on market trends to maximize potential returns.
AI FAQs for Retail Users
- Q: What is the Motilal Oswal Nifty 200 Momentum 30 ETF?A: It's an exchange-traded fund that tracks the Nifty 200 Momentum 30 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to high momentum stocks in the Nifty 200 index.
- Q: Is this ETF suitable for long-term investment?A: It can be considered for long-term investment, depending on your financial goals.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risk and can fluctuate in value.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty 200 Momentum 30 ETF • Updated: 2025-09-17 14:47:29
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10BusinessHighThe ETF focuses on a diversified set of companies in a future-ready sector, but lacks a clear moat.
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10GrowthHighThe underlying companies show moderate revenue and profit growth consistency.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above peers.
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7BalanceHighThe balance sheet shows manageable debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF has a decent score, indicating potential but with notable risks that investors should consider.
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