Motilal Oswal Nifty Smallcap 250 ETF
Ticker: MOSMALL250
Decent
67/100
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Investing Reference
Price
16.79
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.059
6M Return %
11.561
1Y Return %
-9.243
% Away 52W High
13.163
% Away 52W Low
27.005
Daily Volume
1570731
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 16/100 · 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 Smallcap 250 ETF is currently trading near a key support level, with bullish momentum indicated by the 50-day EMA crossing above the 200-day EMA. If the ETF maintains above this support, there is a potential for upward movement towards the next resistance level. However, if it breaks below the support, a decline could occur.
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 Smallcap 250 ETF is a strategic investment option for those looking to diversify their portfolio with exposure to small-cap stocks in India. This ETF tracks the Nifty Smallcap 250 Index, providing investors with a chance to benefit from the growth potential of smaller companies. It's ideal for long-term investors seeking to capitalize on market opportunities while managing risk through diversification. This fund is designed to enhance returns by tapping into the dynamism of the small-cap segment.
- Tracks Nifty Smallcap 250 Index
- Ideal for long-term investors
- Diversifies investment portfolio
- Access to growth potential of small-cap stocks
- Managed by a trusted financial institution
- Cost-effective investment option
Investment Thesis
Motilal Oswal Nifty Smallcap 250 ETF offers a compelling investment opportunity with a strong promoter group backing, significant growth potential in digital services, and attractive valuations compared to peers. This ETF provides exposure to a diversified portfolio of smallcap stocks, making it a strategic choice for long-term investors.
- Strong credibility from Motilal Oswal, a trusted name in financial services.
- Significant growth potential in the digital services sector, driving smallcap performance.
- Attractive valuation metrics compared to peer ETFs, enhancing return potential.
- Diversified exposure to smallcap stocks, reducing individual stock risk.
- Ideal for investors seeking growth in India's expanding smallcap segment.
Opportunity vs Risk
Opportunities
- Diversified exposure to smallcap stocks
- Potential for high growth returns
- Low expense ratio compared to mutual funds
- Increased retail participation in markets
Risks ⚠️
- Market volatility affecting smallcaps
- Liquidity concerns in smaller stocks
- Regulatory changes impacting ETFs
- Economic downturns affecting performance
Peer Perspective
Motilal Oswal Nifty Smallcap 250 ETF trades at a slight premium compared to peers like SBI Small Cap and Nippon India Small Cap. A sustained growth acceleration and margin stability could trigger a rerating.
Future Outlook
Motilal Oswal Nifty Smallcap 250 ETF has strong potential for growth, driven by the small-cap sector's recovery. Success will depend on effective execution and cost control to navigate market volatility.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Smallcap 250 ETF • Updated: 2025-09-18 00:37:53
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10BusinessHighThe ETF focuses on smallcap stocks which are generally considered high-risk but have potential for growth.
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10GrowthHighThe underlying smallcap stocks have shown inconsistent revenue and profit growth.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower profitability.
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10ValuationHighValuation metrics suggest the ETF is fairly priced compared to peers.
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8BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is reasonable, but there are concerns about transparency.
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10DriversHighGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 67 / 100
• Decent
The Motilal Oswal Nifty Smallcap 250 ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks associated with smallcap stocks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100