Nifty Alpha Low-Volatility 30

Target Superior Returns with Reduced Volatility

As of Sep 25, 2026, the PE ratio is 24.98 and the PB ratio is 3.94

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Index Report

Easy-to-read, rules-based summary. Educational only.

1) Index Snapshot (1-minute read)

Nifty Alpha Low-Volatility 30 is at 25,992.50 as of Sep 25, 2026. 1Y CAGR is -1.40%. It is 17.50% below its recent peak. Current valuation: PE 24.98, PB 3.94.

As of
Sep 25, 2026
Current Value
25,992.50
PE / PB
24.98 / 3.94
Dividend Yield
0.99%
1Y CAGR
-1.40%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
13.21%
Drawdown from Peak
17.50%

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

  • Volatility is low (13.21%). Moves are calmer.
  • Index is 17.50% below its recent peak.
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

Lump-sum
Yes

A small, staggered lump-sum can be considered.

Rules-based guidance for long-term investors. Not a buy/sell call.

7) Index vs Inflation vs FD

Inflation and FD rates are not configured yet.

AI Insights

Explore dated reports covering this index’s past performance, news and possible scenarios.

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Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

Overbought

Recent Performance

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

Recent HighRecent LowCurrent Market Sep 25, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Feb 28, 2025~Sep 25, 2026
30.414.960.8831505.4531.055.651.2123657.00-24.91

24.983.940.9925992.50 (9.87% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Alpha Low-Volatility 300.320.15-5.32-2.45.69-2.87-----

Fundamentals

Nifty Alpha Low-Volatility 30

PEPBDiv
24.983.940.99

Exchange Traded Funds (ETF)

Available ETFs tracking this index

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

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