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.
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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