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Nifty Alpha Quality Low-Volatility 30

Target Superior Returns with Reduced Risk

As of Oct 01, 2024, the PE ratio is 33.99 and the PB ratio is 8.90

About

The Nifty Alpha Quality Low Volatility 30 Index offers a strategic approach to equity investing. It meticulously selects 30 stocks from both Nifty 100 and Nifty Midcap 50. These companies are chosen based on a combination of alpha, a measure of excess return, 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 Quality 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

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

Greedy				Fear						Current Market _{Oct 01, 2024}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	MRI Level
Jan 16, 2020				Mar 24, 2020					~	33.99	8.90	1.34
31.13	7.65	1.22	9917.06	22.81	5.33	1.67		-100		9.19 49.01	16.34 66.98	9.84 19.76	49
Mar 02, 2015				Feb 26, 2016
34.21	8.23	0.85	6544.70	26.51	7.80	1.20	5884.70	-10.08		0.64 28.22	8.14 14.1	57.65 11.67	83
Jan 03, 2008				Oct 27, 2008
22.03	8.05	0.93	2548.90	11.22	3.54	2.13	1294.30	-49.22		54.29 202.94	10.56 151.41	44.09 37.09	13
May 10, 2006				Jun 14, 2006
26.37	9.95	0.93	1869.70	18.46	6.67	1.40	1303.50	-30.28		28.9 84.13	10.55 33.43	44.09 4.29	52

Recent Performance

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

Recent High				Recent Low						Current Market _{Oct 01, 2024}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Sep 27, 2024				Sep 30, 2024					~	Oct 01, 2024
34.20	8.96	1.33	25966.70	33.93	8.89	1.34	25758.09	-0.8		33.99	8.90	1.34	25798.87 (0.16% )

Chart

Compare Nifty Alpha Quality 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 Quality Low-Volatility 30	0.16	0.52	3.46	7.54	21.75	59.9	69.17	166.27	222.47	451.81	1116.18

Fundamentals

Nifty Alpha Quality Low-Volatility 30

PE	PB	Div
33.99	8.90	1.34