Motilal Oswal Nifty Pse ETF
Ticker: MOPSE
Decent
66/100
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Investing Reference
Price
97.80
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
4.542
6M Return %
-1.491
1Y Return %
-1.491
% Away 52W High
3.947
% Away 52W Low
5.673
Daily Volume
1434
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 24/100 · 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
Motilal Oswal Nifty Pse ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, downside risk is present.
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 Pse ETF is a strategic investment vehicle designed for individuals looking to gain exposure to the performance of the Nifty PSE Index. Ideal for both novice and seasoned investors, this ETF offers a convenient way to diversify portfolios with a focus on leading public sector enterprises. By investing in this ETF, you can benefit from the growth potential of India's public sector, while enjoying the advantages of liquidity and lower costs associated with ETFs.
- Tracks the Nifty PSE Index for optimal exposure
- Ideal for both new and experienced investors
- Offers diversification in public sector enterprises
- Provides liquidity and cost-efficiency
- Managed by a trusted financial institution
Investment Thesis
Motilal Oswal Nifty PSE ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers a strategic entry point for investors looking to capitalize on India's economic growth while benefiting from a reputable management team.
- Backed by the reputable Motilal Oswal Group, ensuring strong governance and credibility.
- Digital services are on a growth trajectory, enhancing the ETF's potential returns.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversifies exposure to key sectors in the Indian economy through the Nifty PSE index.
- Ideal for long-term investors seeking stable growth in a dynamic market.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty stocks
- Low expense ratio for investors
- Potential for long-term capital growth
- Liquidity in the ETF market
Risks ⚠️
- Market volatility affecting returns
- Dependence on Nifty index performance
- Limited historical data for analysis
- Economic downturns impacting performance
Peer Perspective
Motilal Oswal Nifty PSE ETF trades at a slight premium compared to peers like SBI Nifty ETF and ICICI Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying index performance.
Future Outlook
Motilal Oswal Nifty PSE ETF has the potential for growth as it aligns with India's economic recovery, provided the management maintains strong execution and cost control strategies to navigate market volatility.
AI FAQs for Retail Users
- Q: What is Motilal Oswal Nifty Pse ETF?A: It is an exchange-traded fund that tracks the Nifty PSE index, representing public sector enterprises.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to a diversified portfolio of public sector companies with lower costs.
- Q: Are there any risks involved?A: Yes, like all investments, it carries market risk and can fluctuate in value.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, making it a cost-effective investment option.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Pse ETF • Updated: 2025-09-18 00:37:35
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10BusinessHighThe ETF is focused on a future-ready sector, but lacks a clear competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some stability.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ETF shows potential but faces challenges in growth consistency and market execution.
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