Motilal Oswal Nifty 500 ETF
Ticker: MONIFTY500
Decent
70/100
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Investing Reference
Price
23.20
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.727
6M Return %
7.209
1Y Return %
-5.768
% Away 52W High
7.759
% Away 52W Low
18.974
Daily Volume
694947
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 17/100 · 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 500 ETF is likely to experience a moderate upside potential as it approaches key support levels, with resistance observed at recent highs. The 50-day EMA is trending upwards, indicating bullish momentum, while volume has shown signs of increasing, suggesting strong buying interest.
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 500 ETF is a diversified exchange-traded fund that aims to replicate the performance of the Nifty 500 Index, encompassing the top 500 companies listed on the National Stock Exchange of India. Ideal for retail investors seeking broad market exposure, this ETF provides a simple and cost-effective way to invest in India's economic growth. With transparent tracking and liquidity, it offers a reliable option for long-term wealth creation.
- Tracks the Nifty 500 Index for diversified exposure
- Ideal for retail investors and long-term wealth creation
- Cost-effective investment with low expense ratios
- High liquidity for easy buying and selling
- Transparent performance tracking for informed decisions
Investment Thesis
Motilal Oswal Nifty 500 ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers investors a diversified exposure to India's top 500 companies, making it a compelling choice for long-term growth.
- Strong backing from the reputable Motilal Oswal Group enhances investor confidence.
- Digital services are on a growth trajectory, providing significant upside potential.
- Valuation metrics are favorable compared to similar ETFs, indicating potential for price appreciation.
- Diversification across 500 companies reduces risk while capturing market growth.
- Ideal for investors seeking long-term wealth creation in the Indian equity market.
Opportunity vs Risk
Opportunities
- Diversification across 500 stocks
- Low expense ratio
- Potential for high long-term returns
- Increased market participation
- Tax efficiency for investors
Risks ⚠️
- Market volatility impacts returns
- Tracking error risk
- Economic slowdown effects
- Regulatory changes
- Liquidity concerns in small caps
Peer Perspective
Motilal Oswal Nifty 500 ETF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and ICICI Prudential Nifty Next 50 ETF; a sustained growth acceleration could trigger a rerating.
Future Outlook
Motilal Oswal Nifty 500 ETF is well-positioned to capture market growth, provided the management maintains disciplined execution and cost control, which will be crucial for maximizing returns in a dynamic economic environment.
AI FAQs for Retail Users
- Q: What is the Motilal Oswal Nifty 500 ETF?A: It is an exchange-traded fund that aims to replicate the performance of the Nifty 500 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to ETFs on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides diversification across 500 stocks and is managed by a reputable asset management company.
- Q: Are there any risks involved?A: Like all investments, it carries market risks, including potential loss of capital.
- Q: What are the expense ratios for this ETF?A: The expense ratio is typically lower than mutual funds, but check the latest details from the fund.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty 500 ETF • Updated: 2025-09-18 00:36:13
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10BusinessHighThe ETF tracks a broad index, providing exposure to a diverse set of sectors.
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10GrowthHighConsistent growth in the underlying index constituents.
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10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
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10ValuationHighValuation metrics are in line with peers.
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8BalanceHighModerate debt levels and good liquidity.
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7GovernanceHighPromoter holding is strong with minimal pledging.
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5DriversGoodGrowth driven by market trends, but execution risks exist.
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3TechnicalsLowMarket sentiment is neutral with average liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The Motilal Oswal Nifty 500 ETF presents a decent investment opportunity, with stable growth and reasonable valuations.
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