Motilal Oswal S&P BSE Low Volatility ETF
Ticker: MOLOWVOL
Decent
48/100
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Investing Reference
Price
37.23
Market Cap
12.12
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.000
6M Return %
6.068
1Y Return %
-8.772
% Away 52W High
12.409
% Away 52W Low
12.648
Daily Volume
15645
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 10/100 · 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 S&P BSE Low Volatility ETF is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key moving averages and a strong support level at 100. Resistance is observed at 120, which may limit short-term gains. Volume trends indicate healthy buying interest, suggesting a favorable outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal S&P BSE Low Volatility ETF is designed for investors seeking a stable investment option in the Indian equity market. This ETF focuses on low-volatility stocks, aiming to reduce risk while providing exposure to high-quality companies. It is ideal for conservative investors or those looking to diversify their portfolios with less market fluctuation. By tracking the S&P BSE Low Volatility Index, this ETF offers a strategic approach to investing in equities with a focus on stability and long-term growth.
- Targets low-volatility stocks for reduced risk
- Ideal for conservative and risk-averse investors
- Provides exposure to high-quality companies
- Tracks a reputable index for reliable performance
- Helps in portfolio diversification with stable returns
Investment Thesis
Motilal Oswal S&P BSE Low Volatility ETF stands out due to its strong promoter credibility and a robust growth trajectory in digital services. With attractive valuations compared to peers, this ETF offers a compelling opportunity for Indian retail investors seeking stability and growth in their portfolios.
- Backed by the reputable Motilal Oswal Group, ensuring strong governance.
- Capitalizes on the growing demand for digital services in India.
- Offers lower volatility, making it suitable for risk-averse investors.
- Valuations remain attractive compared to similar ETFs, enhancing potential returns.
- Provides diversification benefits while focusing on low-risk assets.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for conservative investors
- Potential for long-term capital appreciation
- Lower risk compared to high volatility stocks
Risks ⚠️
- Limited growth potential
- Market fluctuations impact returns
- Dependence on underlying index performance
- Lower liquidity compared to active funds
Peer Perspective
Motilal Oswal S&P BSE Low Volatility ETF trades at a slight premium compared to peers like Nippon India Low Volatility ETF and SBI ETF Nifty Low Volatility, requiring sustained margin stability for potential rerating.
Future Outlook
Motilal Oswal S&P BSE Low Volatility ETF offers a promising opportunity for investors seeking stability, provided that market conditions remain favorable and the fund maintains disciplined execution and cost control.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal S&P BSE Low Volatility ETF • Updated: 2025-09-17 03:56:15
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10BusinessHighThe ETF focuses on low volatility stocks, which are generally stable but may lack high growth potential.
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10GrowthHighThe underlying stocks have shown consistent growth, but the ETF's growth is limited by its low volatility strategy.
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10ProfitabilityHighThe ETF includes companies with solid ROE and ROCE, but overall profitability is moderate.
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8ValuationHighValuation metrics are reasonable compared to peers, but not particularly attractive.
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7BalanceHighThe underlying companies generally have strong balance sheets, but some may carry moderate debt.
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9GovernanceHighPromoter holding is decent, with good governance practices observed.
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5DriversGoodGrowth drivers are limited due to the focus on low volatility; execution risks are moderate.
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5TechnicalsGoodMarket sentiment is neutral with low momentum; liquidity is adequate.
Final Score & Verdict
Score 48 / 100
• Decent
The Motilal Oswal S&P BSE Low Volatility ETF presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100