Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Ticker: MOMIDMTM
Decent
48/100
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Investing Reference
Price
60.10
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.399
6M Return %
-6.894
1Y Return %
-6.894
% Away 52W High
9.567
% Away 52W Low
1.042
Daily Volume
42585
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 7/100 · 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 Midcap150 Momentum 50 ETF is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a favorable outlook for a potential upside. However, if it fails to hold the support, a downside risk exists.
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 Midcap150 Momentum 50 ETF is designed for investors seeking exposure to high-potential midcap stocks in India. This ETF tracks the performance of the Nifty Midcap 150 Momentum 50 Index, focusing on companies with strong momentum characteristics. It is ideal for those looking to diversify their portfolio with growth-oriented midcap investments. This ETF offers liquidity, transparency, and a low-cost investment option, making it a smart choice for both seasoned and new investors.
- Tracks Nifty Midcap150 Momentum 50 Index
- Focuses on high-potential midcap stocks
- Ideal for growth-oriented investors
- Offers liquidity and transparency
- Low-cost investment option
- Diversifies portfolio effectively
Investment Thesis
Motilal Oswal Nifty Midcap150 Momentum 50 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 is well-positioned to capitalize on midcap momentum, making it a strategic addition to any portfolio.
- Strong backing from Motilal Oswal, a reputable financial services group.
- Exposure to high-growth midcap companies, particularly in digital services.
- Attractive valuation metrics compared to other midcap ETFs.
- Diversified portfolio reduces risk while enhancing return potential.
- Strategic focus on momentum investing aligns with current market trends.
Opportunity vs Risk
Opportunities
- Diversified exposure to midcap stocks
- Potential for high returns
- Strong historical performance
- Growing interest in ETFs
- Low expense ratio
Risks ⚠️
- Market volatility impacts returns
- Midcap stocks can be volatile
- Economic downturns affect performance
- Liquidity concerns in smaller stocks
- Regulatory changes may impact ETFs
Peer Perspective
Motilal Oswal Nifty Midcap150 Momentum 50 ETF trades at a slight premium compared to peers like Nippon India Nifty Midcap 150 ETF and SBI Nifty Midcap 150 ETF, with rerating contingent on sustained growth acceleration.
Future Outlook
Motilal Oswal Nifty Midcap150 Momentum 50 ETF is well-positioned for growth, driven by strong midcap fundamentals. However, successful execution and cost control will be crucial for maximizing returns in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is Motilal Oswal Nifty Midcap150 Momentum 50 ETF?A: It is an exchange-traded fund that tracks the Nifty Midcap 150 Momentum 50 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to midcap stocks with momentum characteristics.
- Q: What are the risks associated with this ETF?A: Market volatility and sector-specific risks can affect the ETF's performance.
- Q: Is there a minimum investment amount?A: The minimum investment depends on the current market price of the ETF shares.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Midcap150 Momentum 50 ETF • Updated: 2025-09-18 00:37:14
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10BusinessHighThe ETF focuses on midcap stocks which are generally in growth sectors, but individual stock performance can vary.
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10GrowthHighThe ETF has shown consistent revenue and profit growth due to its focus on momentum stocks.
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10ProfitabilityHighROE and ROCE are decent, but cash flow can be volatile depending on market conditions.
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8ValuationHighValuation metrics are mixed compared to peers, with some stocks being overvalued.
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7BalanceHighThe ETF has a reasonable debt/equity ratio, but liquidity can be a concern.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in some holdings.
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10DriversHighGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is currently mixed, with some momentum but also signs of potential pullback.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF has potential but comes with risks associated with midcap volatility and market conditions.
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