Motilal Oswal Gold ETF
Ticker: MOGOLD
Decent
68/100
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Investing Reference
Price
112.80
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.737
6M Return %
14.576
1Y Return %
14.576
% Away 52W High
5.319
% Away 52W Low
17.134
Daily Volume
1874262
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 54/100 · 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
Motilal Oswal Gold ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Motilal Oswal Gold ETF offers investors a convenient way to invest in gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this ETF provides exposure to gold's potential as a hedge against inflation and market volatility. With its transparent structure and professional management, it stands out as a reliable investment option in the Indian market.
- Invests in physical gold, ensuring security and liquidity.
- Ideal for wealth preservation and diversification.
- Managed by a trusted financial institution.
- Transparent pricing and low expense ratios.
- Accessible for all types of investors.
Investment Thesis
Motilal Oswal Gold ETF stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This ETF offers a strategic investment opportunity for retail investors seeking exposure to gold in a trusted framework.
- Strong backing from Motilal Oswal Group, a reputable financial services firm.
- Significant growth potential in digital services enhancing investor accessibility.
- Valuation metrics favorable compared to competing gold ETFs.
- Liquidity and ease of trading on exchanges, appealing to retail investors.
- Hedge against inflation and currency fluctuations through gold exposure.
Opportunity vs Risk
Opportunities
- Rising gold prices boost returns
- Inflation hedge for investors
- Diversification in investment portfolio
- Easy liquidity in ETF format
Risks ⚠️
- Market volatility affects gold prices
- Currency fluctuations impact returns
- Regulatory changes in ETF sector
- High expense ratio compared to peers
Peer Perspective
Motilal Oswal Gold ETF currently trades at a slight premium compared to peers like Nippon Gold ETF and HDFC Gold ETF. A rerating could occur with sustained gold price stability and increased investor demand.
Future Outlook
Motilal Oswal Gold ETF has the potential to benefit from ongoing market volatility, provided the team maintains strong execution and cost control measures, ensuring a resilient investment for retail investors.
AI FAQs for Retail Users
- Q: What is Motilal Oswal Gold ETF?A: It is an exchange-traded fund that invests in physical gold, allowing investors to gain exposure to gold prices.
- Q: How can I invest in Motilal Oswal Gold ETF?A: You can invest through a stockbroker on the stock exchange, just like buying shares.
- Q: What are the benefits of investing in this ETF?A: It offers liquidity, diversification, and a cost-effective way to invest in gold without holding physical assets.
- Q: Is there any minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, which varies based on market price.
- Q: Are there any risks associated with investing in gold ETFs?A: Yes, risks include price volatility of gold and market fluctuations affecting the ETF's value.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Gold ETF • Updated: 2025-09-17 14:46:46
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10BusinessHighGold ETFs are in a future-ready sector with a clear model, but competition is high.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Motilal Oswal Gold ETF shows decent potential but faces challenges in profitability and execution risks. Investors should be cautious.
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