Motilal Oswal Nifty Realty ETF
Ticker: MOREALTY
Decent
68/100
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Investing Reference
Price
87.09
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.317
6M Return %
2.290
1Y Return %
-23.167
% Away 52W High
30.669
% Away 52W Low
13.104
Daily Volume
449153
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 0/100 · 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 Nifty Realty ETF is currently trading near a significant support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, a downside risk remains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal Nifty Realty ETF is a strategic investment vehicle designed for those looking to capitalize on the growth potential of India's real estate sector. This ETF tracks the Nifty Realty Index, offering investors exposure to top-performing real estate stocks. Ideal for both seasoned investors and newcomers, it provides a diversified approach to real estate investment with lower costs compared to direct property investments. Investing in this ETF allows you to participate in the booming real estate market while enjoying liquidity and transparency.
- Tracks the Nifty Realty Index
- Diversifies investment in real estate stocks
- Lower costs compared to direct property investments
- Ideal for both seasoned and new investors
- Offers liquidity and transparency
- Capitalizes on India's growing real estate sector
Investment Thesis
Motilal Oswal Nifty Realty ETF stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This ETF provides a strategic entry into the real estate sector, capitalizing on India's urbanization and infrastructure development.
- Backed by Motilal Oswal, a reputable financial services group with a strong track record.
- Digital services in real estate are expanding, offering significant growth opportunities.
- Valuation metrics are favorable compared to other real estate investment options.
- Diversification benefits through exposure to a basket of leading real estate stocks.
- Aligns with India's growing urbanization and housing demand trends.
Opportunity vs Risk
Opportunities
- Growing real estate sector
- Diversification in portfolio
- Potential for long-term capital gains
- Low expense ratio
- Tax benefits on ETF investments
Risks ⚠️
- Market volatility impacts
- Real estate sector downturn
- Regulatory changes
- Liquidity concerns
- Economic slowdown effects
Peer Perspective
Motilal Oswal Nifty Realty ETF currently trades at a slight premium compared to peers like HDFC Realty ETF and ICICI Pru Realty ETF; a stable margin and growth acceleration could trigger a rerating.
Future Outlook
Motilal Oswal Nifty Realty ETF is well-positioned to capitalize on the growing real estate sector, provided the underlying companies maintain strong execution and cost control strategies to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What is the Motilal Oswal Nifty Realty ETF?A: It is an exchange-traded fund that tracks the Nifty Realty Index, focusing on real estate stocks.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the real estate sector with diversification and lower costs compared to direct stock investment.
- Q: What are the risks associated with this ETF?A: Market volatility, sector-specific risks, and potential liquidity issues are common risks for ETFs.
- Q: Is this ETF suitable for long-term investment?A: It may be suitable for long-term investors seeking exposure to the real estate sector, depending on individual goals.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Realty ETF • Updated: 2025-09-18 00:37:45
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10BusinessHighReal estate sector is poised for growth due to urbanization and infrastructure development.
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10GrowthHighConsistent revenue growth driven by increasing demand for housing and commercial spaces.
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10ProfitabilityHighROE and ROCE are healthy, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers include government initiatives, but execution risks are present.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Motilal Oswal Nifty Realty ETF shows potential for growth in a favorable sector, but risks related to valuation and execution should be considered.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100