Motilal Oswal Nifty Alpha 50 ETF
Ticker: MOALPHA50
Decent
48/100
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Investing Reference
Price
49.66
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.615
6M Return %
-5.571
1Y Return %
-5.571
% Away 52W High
9.505
% Away 52W Low
7.839
Daily Volume
12041
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 5/100 · 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 Alpha 50 ETF is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level identified at 500, it could see an upside of approximately 15%. However, if it falls below the support level of 450, there could be a downside risk of about 10%.
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 Alpha 50 ETF is a strategic investment vehicle designed for investors seeking exposure to high-alpha stocks within the Nifty 50 index. Ideal for both seasoned investors and newcomers, this ETF aims to deliver superior returns by focusing on stocks with strong growth potential. It matters because it combines the benefits of diversification with the potential for enhanced performance. This ETF is a smart choice for those looking to capitalize on India's economic growth while managing risk effectively.
- Focuses on high-alpha stocks
- Diversified exposure to Nifty 50
- Designed for both new and experienced investors
- Aims for superior long-term returns
- Managed by a trusted financial institution
Investment Thesis
Motilal Oswal Nifty Alpha 50 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 strategic entry into high-performing stocks, making it a compelling choice for those looking to capitalize on India's growth story.
- Strong backing from the reputable Motilal Oswal Group enhances investor confidence.
- Digital services sector is poised for exponential growth, driving potential returns.
- Attractive valuation metrics compared to peer ETFs, offering a cost-effective investment.
- Focus on alpha-generating stocks aligns with long-term wealth creation strategies.
- Diversified exposure to top-performing companies in the Nifty Alpha 50 index.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Exposure to top Nifty stocks
- Growing retail investor interest
- Low expense ratio
- Diversification benefits
Risks ⚠️
- Market volatility impact
- Concentration in large caps
- Tracking error potential
- Regulatory changes
- Economic slowdown effects
Peer Perspective
Motilal Oswal Nifty Alpha 50 ETF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and Nippon India Nifty 50 ETF, requiring consistent margin stability for a potential rerating.
Future Outlook
Motilal Oswal Nifty Alpha 50 ETF has strong potential for growth, driven by a focus on high-quality stocks. However, successful execution and cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What is Motilal Oswal Nifty Alpha 50 ETF?A: It is an exchange-traded fund that tracks the Nifty Alpha 50 Index, focusing on high alpha stocks.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It provides diversification, low expense ratios, and exposure to high-performing stocks in the Nifty Alpha 50.
- Q: Are there any risks involved?A: Yes, like all investments, it carries market risk and the potential for loss.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, making it cost-effective compared to traditional mutual funds.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Alpha 50 ETF • Updated: 2025-09-18 00:36:30
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10BusinessHighThe ETF focuses on a diversified set of companies with strong growth potential.
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10GrowthHighConsistent revenue growth observed in underlying stocks.
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10ProfitabilityHighGood ROE and ROCE metrics, but cash flow could be more robust.
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8ValuationHighValuation metrics are slightly above average compared to peers.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF has a decent score reflecting a balanced approach to growth and risk, but investors should be cautious of valuation and governance aspects.
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