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Nifty Alpha Low-Volatility 30

Target Superior Returns with Reduced Volatility

As of Aug 14, 2025, the PE ratio is 32.62 and the PB ratio is 5.37

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

Methodology	Factor Weighted
No. of Constituents	30
Launch Date	2017-07-10
Calculation Frequency	Real-Time
Index Rebalancing	Semi - Annually

Recent Performance

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

Recent High				Recent Low						Current Market _{Aug 14, 2025}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Sep 27, 2024				Feb 28, 2025					~	Aug 14, 2025
30.41	4.96	0.88	31505.45	31.05	5.65	1.21	23657.00	-24.91		32.62	5.37	1.12	26169.60 (10.62% )

Chart

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

ALL 10Y 5Y 3Y 1Y 6M 3M 1M

Perfomance

Past perfomance returns(%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Alpha Low-Volatility 30	0.06	0.93	-3.62	-1.52	4.51	-12.48	57.21	115.5	-	-	-

Fundamentals

Nifty Alpha Low-Volatility 30

PE	PB	Div
32.62	5.37	1.12

Exchange Trade Fund ( ETF )

Name of the ETF	Expense
ICICI Prudential Alpha Low Vol 30 ETF