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Nifty Alpha Low-Volatility 30

Target Superior Returns with Reduced Volatility

As of Mar 28, 2025, the PE ratio is 33.08 and the PB ratio is 6.04

About

The Nifty Alpha Low Volatility 30 Index offers a data-driven approach to equity investing. It selects 30 leading companies from both Nifty 100 and Nifty Midcap 50. These companies are chosen based on a combination of alpha, a measure of excess return compared to the market, and low volatility, indicating potentially smoother price movements. This approach aims to deliver superior returns while mitigating risk through a focus on stability. The Nifty Alpha Low Volatility 30 Index is rebalanced periodically to ensure continued exposure to high-performing, low-volatility companies. Utilize this index to target a balance between growth potential and risk management.

Portfolio Characteristics

MethodologyFactor Weighted
No. of Constituents30
Launch Date2017-07-10
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually

Recent Performance

Analyze the recent performance of the Nifty Alpha Low-Volatility 30, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 28, 2025
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Feb 28, 2025~Mar 28, 2025
30.414.960.8831505.4531.055.651.2123657.00-24.91

33.086.041.1425142.60 (6.28% )

Chart

Compare Nifty Alpha Low-Volatility 30: Price, PE, PB, and Dividend Yield.

ALL10Y5Y3Y1Y6M3M1M

Perfomance

Past perfomance returns(%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Alpha Low-Volatility 30-0.251.19-1.21-8.62-19.19-4.1952.46----

Fundamentals

Nifty Alpha Low-Volatility 30

PEPBDiv
33.086.041.14
Exchange Trade Fund ( ETF )
Name of the ETFExpense
ICICI Prudential Alpha Low Vol 30 ETF