ADITYA BSL Nifty 200 Momentum 30 ETF
Ticker: MOMENTUM
Decent
66/100
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Investing Reference
Price
30.29
Market Cap
6.17
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.601
6M Return %
6.393
1Y Return %
-20.644
% Away 52W High
30.637
% Away 52W Low
17.631
Daily Volume
119099
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 1/100 · 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 ADITYA BSL Nifty 200 Momentum 30 ETF is currently trading near a key support level, with recent price action showing bullish momentum. If it breaks above the resistance level identified at the recent high, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present. Overall, the medium-term outlook suggests a moderate upside potential with manageable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ADITYA BSL Nifty 200 Momentum 30 ETF is a strategic investment vehicle designed for investors seeking exposure to high-performing stocks within the Nifty 200 index. Ideal for those looking to capitalize on market momentum, this ETF focuses on the top 30 stocks exhibiting strong price trends. By diversifying across sectors, it aims to mitigate risks while maximizing potential returns. This fund is perfect for both seasoned investors and newcomers aiming for a systematic approach to wealth creation.
- Tracks top 30 momentum stocks in Nifty 200
- Diversifies across various sectors
- Ideal for long-term wealth creation
- Suitable for both seasoned and new investors
- Focuses on high-performing stocks for potential growth
Investment Thesis
ADITYA BSL Nifty 200 Momentum 30 ETF stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This ETF offers a strategic entry point for investors seeking exposure to high-performing companies in a diversified manner.
- Strong backing from Aditya Birla Group, ensuring trust and reliability.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to other ETFs in the segment.
- Diversified exposure to top-performing companies enhances risk management.
- Ideal for investors looking to capitalize on momentum-driven strategies.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Nifty stocks
- Potential for high returns in momentum
- Low expense ratio compared to peers
- Growing interest in ETFs among investors
Risks ⚠️
- Market volatility affecting returns
- Concentration in few sectors
- Tracking error compared to index
- Regulatory changes impacting ETFs
Peer Perspective
ADITYA BSL Nifty 200 Momentum 30 ETF trades at a slight premium compared to peers like SBI ETF Nifty 50 and ICICI Prudential Nifty Next 50 ETF; a stable margin and growth acceleration could trigger a rerating.
Future Outlook
ADITYA BSL Nifty 200 Momentum 30 ETF has strong potential for growth, driven by market momentum; however, successful execution and cost control will be crucial for maximizing returns in the evolving economic landscape.
AI FAQs for Retail Users
- Q: What is the Aditya BSL Nifty 200 Momentum 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 200 Momentum 30 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to high-momentum stocks within the Nifty 200 index.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risk and may fluctuate in value.
- Q: Is there a minimum investment amount?A: Minimum investment varies by broker; typically, you can buy one unit of the ETF.
📊 Stock Investment Checklist (100 Points)
ADITYA BSL Nifty 200 Momentum 30 ETF • Updated: 2025-09-16 19:18:23
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10BusinessHighThe ETF focuses on a diversified set of companies in a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are competitive compared to peers.
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7BalanceHighDebt levels are manageable with good liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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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 66 / 100
• Decent
The ETF shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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