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Nifty Alpha Quality Value Low-Volatility 30

Diversify & Thrive: Quality, Value, Growth, Stability

As of Oct 01, 2024, the PE ratio is 23.30 and the PB ratio is 5.43

About

Nifty Alpha Quality Value Low Volatility 30 index is a diversified top 30 stocks based on top combination of Alpha Quality and Low Volatility from Nifty 100 and Nifty Midcap 50 index.

The weight of the stocks are derived from Alpha, Quality, Value and Low Volatility factor scores with individual stock weight capped at 5%. 

Portfolio Characteristics

MethodologyFactor Weighted
No. of Constituents30
Launch Date2017-07-03
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually

Historical vs. Current Market

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

GreedyFearCurrent Market Oct 01, 2024
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~23.305.431.83
31.137.651.227491.2722.815.331.675485.01-26.78

25.15

2.15

29.02

1.88

50

9.58

98

Recent Performance

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

Recent HighRecent LowCurrent Market Oct 01, 2024
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Sep 30, 2024~Oct 01, 2024
23.425.461.8222891.4123.245.421.8322716.73-0.76

23.305.431.8322773.00 (0.25% )

Chart

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

Perfomance

Past perfomance returns(%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Alpha Quality Value Low-Volatility 300.250.831.96.5422.362.3296.78209.54234.83--

Fundamentals

Nifty Alpha Quality Value Low-Volatility 30

PEPBDiv
23.305.431.83
Companies
Name of the companyIndustrySymbol
ACC Ltd.Construction MaterialsACC
Alkem Laboratories Ltd.HealthcareALKEM
Ambuja Cements Ltd.Construction MaterialsAMBUJACEM
Asian Paints Ltd.Consumer DurablesASIANPAINT
Bajaj Auto Ltd.Automobile and Auto ComponentsBAJAJ-AUTO
Bharat Electronics Ltd.Capital GoodsBEL
Britannia Industries Ltd.Fast Moving Consumer GoodsBRITANNIA
Cipla Ltd.HealthcareCIPLA
Coal India Ltd.Oil Gas & Consumable FuelsCOALINDIA
Colgate Palmolive (India) Ltd.Fast Moving Consumer GoodsCOLPAL
Cummins India Ltd.Capital GoodsCUMMINSIND
Dabur India Ltd.Fast Moving Consumer GoodsDABUR
HCL Technologies Ltd.Information TechnologyHCLTECH
Hero MotoCorp Ltd.Automobile and Auto ComponentsHEROMOTOCO
Hindustan Aeronautics Ltd.Capital GoodsHAL
Hindustan Unilever Ltd.Fast Moving Consumer GoodsHINDUNILVR
ITC Ltd.Fast Moving Consumer GoodsITC
Infosys Ltd.Information TechnologyINFY
Marico Ltd.Fast Moving Consumer GoodsMARICO
Muthoot Finance Ltd.Financial ServicesMUTHOOTFIN
Nestle India Ltd.Fast Moving Consumer GoodsNESTLEIND
Oracle Financial Services Software Ltd.Information TechnologyOFSS
Petronet LNG Ltd.Oil Gas & Consumable FuelsPETRONET
Pidilite Industries Ltd.ChemicalsPIDILITIND
Power Grid Corporation of India Ltd.PowerPOWERGRID
REC Ltd.Financial ServicesRECLTD
Sun TV Network Ltd.Media Entertainment & PublicationSUNTV
Tata Consultancy Services Ltd.Information TechnologyTCS
Tech Mahindra Ltd.Information TechnologyTECHM
Wipro Ltd.Information TechnologyWIPRO