MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Ticker: MON50EQUAL
Decent
66/100
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Investing Reference
Price
32.11
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.877
6M Return %
6.254
1Y Return %
6.254
% Away 52W High
4.640
% Away 52W Low
7.824
Daily Volume
4412
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 22/100 · 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 NIFTY 50 EQUAL WEIGHT ETF is currently trading near a key support level, with potential resistance observed at recent highs. Given the current volume trends and the positioning of the EMAs, there is a moderate probability of upward movement in the next 6-12 months, assuming market conditions remain stable.
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 50 Equal Weight ETF is designed for investors seeking diversified exposure to India's top 50 companies, equally weighted for balanced risk. This ETF is ideal for both seasoned investors and newcomers looking to capitalize on India's growth potential without the volatility of traditional market-cap weighted indices. By investing equally in each of the Nifty 50 stocks, it aims to provide a more stable performance over time, making it a smart choice for long-term wealth creation.
- Diversified exposure to top 50 Indian companies
- Equal weight reduces concentration risk
- Ideal for both new and experienced investors
- Focus on long-term wealth creation
- Transparent and cost-effective investment vehicle
Investment Thesis
Motilal Oswal Nifty 50 Equal Weight ETF stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This ETF offers a diversified exposure to the Nifty 50 while ensuring equal weightage, making it a compelling choice for Indian retail investors seeking stability and growth.
- Strong backing from Motilal Oswal, a reputable financial services group.
- Capitalizes on the growing digital services sector in India.
- Equal weight strategy mitigates concentration risk, enhancing portfolio stability.
- Attractive valuation compared to other ETFs, presenting a buying opportunity.
- Ideal for long-term investors looking for diversified equity exposure.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Potential for long-term capital growth
- Low expense ratio compared to peers
- Suitable for passive investors
Risks ⚠️
- Market volatility affecting returns
- Limited historical performance data
- Dependence on Nifty 50 performance
- Liquidity concerns in smaller trades
Peer Perspective
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF trades at a slight premium compared to its peers like SBI ETF Nifty 50 and ICICI Prudential Nifty ETF. A rerating could occur with improved margin stability across the underlying sectors.
Future Outlook
The Motilal Oswal Nifty 50 Equal Weight ETF is well-positioned for future growth, provided the management maintains strong execution and cost control strategies amidst market volatility.
AI FAQs for Retail Users
- Q: What is the MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF?A: It is an exchange-traded fund that invests equally in the Nifty 50 companies.
- Q: How does this ETF differ from traditional Nifty 50 funds?A: This ETF gives equal weight to all Nifty 50 stocks, reducing concentration risk.
- Q: What are the benefits of investing in this ETF?A: Benefits include diversification, lower expense ratios, and ease of trading on exchanges.
- Q: Are there any risks associated with this ETF?A: Like all investments, it carries market risks and the potential for loss.
- Q: How can I invest in the MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF?A: You can invest through a brokerage account that allows trading of ETFs.
📊 Stock Investment Checklist (100 Points)
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF • Updated: 2025-09-18 00:36:03
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10BusinessHighThe ETF is focused on a diversified index, providing exposure to multiple sectors.
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10GrowthHighConsistent growth in the Nifty 50 index historically supports revenue and profit growth.
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10ProfitabilityHighROE and ROCE are aligned with the index performance, but individual stock performance varies.
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8ValuationHighValuation metrics are in line with market averages, but some stocks may be overvalued.
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7BalanceHighThe ETF holds a diversified portfolio, reducing individual stock risk.
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6GovernanceGoodPromoter holding is reasonable, but transparency can vary across underlying stocks.
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5DriversGoodGrowth drivers are present, but market volatility poses execution risks.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ETF offers a balanced exposure to the Nifty 50, with decent growth potential but some risks associated with individual stock performance.
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: 72/100