Target Superior Returns with Reduced Volatility
As of Nov 05, 2026, the PE ratio is 24.12 and the PB ratio is 3.97
Understand the movement. Plan the amount.
Research tools for Nifty Alpha Low-Volatility 30. Closing data through 2026-11-05; history starts 2020-08-10.
The latest closing level is above every close in the preceding 20 available sessions. It identifies recent closing strength.
Read the guideNo breakout
Latest close: 26,152.10 · Previous 20-session highest close: 26,292.85.
Today is excluded from the reference level. A breakout can fail; it is a research prompt.
ATR measures the size of daily price ranges, including gaps from the previous close. It measures movement, not its direction.
Read the guideUnavailable
ATR needs 15 consecutive imported sessions with daily highs, lows and closes.
Measures movement, not direction. Index points are not an ETF’s price or a guaranteed stop distance.
Translate a historical percentage decline into an example rupee loss. This makes the size of a decline easier to understand.
Read the guideEnter a hypothetical amount at a peak to see the effect of a repeat of a recorded decline.
Historical illustration, not a future loss forecast or a maximum-loss limit. Uses available closes; missing sessions can understate declines. Intraday declines, dividends, fund costs and taxes are excluded. Your amount stays in this browser.
Compare many historical investment windows instead of relying on a single start date. See the worst, median and best observed annualized returns.
Read the guideAnnualized returns of the stored index series across monthly historical windows. Compare the range of outcomes over different holding periods.
Comparisons use matching start and end dates. A shorter history can reduce the number of comparable windows.
64 overlapping windows ending 2021-08-31 to 2026-11-05.
Matched median CAGR · 52 windows
Nifty Alpha Low-Volatility 30: 9.56%
Nifty 50: 8.93%
40 overlapping windows ending 2023-08-30 to 2026-11-05.
Matched median CAGR · 23 windows
Nifty Alpha Low-Volatility 30: 15.23%
Nifty 50: 10.94%
16 overlapping windows ending 2025-08-29 to 2026-11-05.
No matching complete windows with Nifty 50.
No complete, sufficiently continuous 10-year windows in the imported history.
No matching complete windows with Nifty 50.
Each month uses its last observed close; the latest month may be incomplete. Start observations are on or before the calendar anniversary within seven days. Windows containing gaps over 14 days are excluded. Returns are annualized using actual elapsed days. Overlapping windows are not independent trials or future probabilities. Price-index series exclude dividends. Fund costs and taxes are excluded; these are not fund or SIP returns. Different index methods can affect comparisons.
Easy-to-read, rules-based summary. Educational only.
Nifty Alpha Low-Volatility 30 is at 26,152.10 as of Nov 05, 2026. 1Y CAGR is -2.88%. It is 16.99% below its recent peak. Current valuation: PE 24.12, PB 3.97.
Zone is Very Cheap based on the last 15Y of PE/PB history.
Composite proxy: 24.99% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Improving.
Proxy = price CAGR minus PE CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.
Top sector exposure based on available data.
Sector split is not available yet.
Signals are descriptive, not predictions.
Consider increasing SIP if cashflow allows.
A small, staggered lump-sum can be considered.
Rules-based guidance for long-term investors. Not a buy/sell call.
Inflation and FD rates are not configured yet.
Explore dated reports covering this index’s past performance, news and possible scenarios.
PRO includes the first index published each India-time month. PRIME includes every published index and edition.
View reports and history →Intent-focused pages connected to this index.
Latest available PE ratio, monthly historical observations, long-term averages, and valuation percentile for Nifty Alpha Low-Volatility 30.
Current PB ratio, long-term averages, and valuation percentile for Nifty Alpha Low-Volatility 30.
Current dividend yield and historical yield context for Nifty Alpha Low-Volatility 30.
Historical return windows, drawdown, and volatility for Nifty Alpha Low-Volatility 30.
ETF trackers and available expense data for Nifty Alpha Low-Volatility 30.
A data-driven valuation view for Nifty Alpha Low-Volatility 30 using current and historical index metrics.
| Recent High | Recent Low | Current Market Nov 05, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Sep 27, 2024 | Feb 28, 2025 | ~ | Nov 05, 2026 | ||||||||||
| 30.41 | 4.96 | 0.88 | 31505.45 | 31.05 | 5.65 | 1.21 | 23657.00 | -24.91 | 24.12 | 3.97 | 1.05 | 26152.10 (10.55% ) | |
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Alpha Low-Volatility 30 | 0.76 | 5.65 | -1.44 | -3.5 | 1.02 | -1.54 | - | - | - | - | - |
Nifty Alpha Low-Volatility 30
| PE | PB | Div |
|---|---|---|
| 24.12 | 3.97 | 1.05 |
Available ETFs tracking this index
| Name of the ETF | Expense |
|---|---|
| ICICI Prudential Alpha Low Vol 30 ETF |