Motilal Oswal 5 Year G-Sec ETF
Ticker: MOGSEC
Decent
70/100
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Investing Reference
Price
62.22
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.032
6M Return %
4.239
1Y Return %
8.265
% Away 52W High
5.754
% Away 52W Low
11.706
Daily Volume
3081
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
Based on current technical analysis, the Motilal Oswal 5 Year G-Sec ETF is likely to face resistance around the 10.50 level, with support at 9.00. If it breaks above resistance, there is potential for upside, while failure to hold support may lead to downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal 5 Year G-Sec ETF is designed for investors seeking stable returns through government securities. This ETF offers a convenient way to invest in Indian government bonds, making it ideal for risk-averse investors looking for capital preservation and predictable income. With a focus on safety and liquidity, it stands out as a reliable choice for long-term wealth creation.
- Invests in government securities for stability
- Ideal for risk-averse investors
- Offers predictable income streams
- High liquidity for easy access
- Backed by the credibility of the Indian government
Investment Thesis
Motilal Oswal 5 Year G-Sec ETF offers 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 benefit from India's evolving financial landscape.
- Backed by a reputable promoter group known for financial expertise.
- Digital services are expanding rapidly, enhancing growth prospects.
- Valuation metrics are favorable compared to industry peers.
- Offers a stable investment option in a volatile market.
- Ideal for investors seeking fixed income with capital appreciation potential.
Opportunity vs Risk
Opportunities
- Diversified exposure to government securities
- Stable returns in uncertain markets
- Ideal for conservative investors
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Lower liquidity compared to equities
- Inflation may erode real returns
- Limited growth potential compared to stocks
Peer Perspective
Motilal Oswal 5 Year G-Sec ETF currently trades at a slight premium compared to peers like Nippon India and ICICI, necessitating stable interest margins for potential rerating and enhanced investor confidence.
Future Outlook
Motilal Oswal 5 Year G-Sec ETF presents a promising opportunity for steady returns, provided that interest rate trends stabilize and cost management remains a priority for sustained performance.
AI FAQs for Retail Users
- Q: What is the Motilal Oswal 5 Year G-Sec ETF?A: It is an exchange-traded fund that invests in government securities with a maturity of five years.
- Q: Who should consider investing in this ETF?A: This ETF may suit investors seeking fixed income and lower risk compared to equities.
- Q: How can I invest in this ETF?A: You can buy this ETF through a stockbroker on a stock exchange like any other stock.
- Q: What are the risks associated with this ETF?A: Risks include interest rate changes and potential credit risk, although it's primarily government securities.
- Q: What is the expense ratio of this ETF?A: The expense ratio reflects the management fees and costs; check the fund's official documents for details.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal 5 Year G-Sec ETF • Updated: 2025-09-17 03:55:42
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10BusinessHighThe ETF is focused on government securities, which are generally considered stable but lack high growth potential.
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10GrowthHighThe growth in revenue and profits is consistent with government securities, but growth is limited.
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10ProfitabilityHighROE and ROCE are stable, but cash flow is closely tied to interest rates.
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10ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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8BalanceHighThe ETF has a strong balance sheet with low debt levels.
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7GovernanceHighPromoter holding is stable, but transparency in disclosures could be improved.
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5DriversGoodGrowth drivers are limited; primarily dependent on interest rate movements.
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3TechnicalsLowMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 70 / 100
• Decent
The Motilal Oswal 5 Year G-Sec ETF is a decent investment for conservative investors seeking stability, but it lacks significant growth potential.
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