Nifty Alpha Low-Volatility 30

Target Superior Returns with Reduced Volatility

As of Mar 30, 2026, the PE ratio is 28.47 and the PB ratio is 4.25

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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 23,961.30 as of Mar 30, 2026. 1Y CAGR is 0.45%. It is 23.95% below its recent peak. Current valuation: PE 28.47, PB 4.25.

As of

Mar 30, 2026

Current Value

23,961.30

PE / PB

28.47 / 4.25

Dividend Yield

0.79%

1Y CAGR

0.45%

3Y CAGR

5Y CAGR

Volatility (1Y)

13.47%

Drawdown from Peak

23.95%

2) Valuation Zone

Zone is Cheap based on the last 15Y of PE/PB history.

Cheappercentile

PE 28.47 vs 5Y avg 27.43 (3.79%)

PE 28.47 vs 10Y avg 27.43 (3.79%)

PE 28.47 vs 15Y avg 27.43 (3.79%)

PB 4.25 vs 5Y avg 4.99 (-14.76%)

PB 4.25 vs 10Y avg 4.99 (-14.76%)

PB 4.25 vs 15Y avg 4.99 (-14.76%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 9.52% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving

Price CAGR: 0.45%

PE CAGR: -9.07%

Proxy: 9.52%

3YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

5YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

10YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

15YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

Proxy = price CAGR minus PE CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

Volatility is low (13.47%). Moves are calmer.
Index is 23.95% 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.

Technical Signals

OverboughtDeath Cross Active

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 _{Mar 30, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Sep 27, 2024				Feb 28, 2025					~	Mar 30, 2026
30.41	4.96	0.88	31505.45	31.05	5.65	1.21	23657.00	-24.91		28.47	4.25	0.79	23961.30 (1.29% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Alpha Low-Volatility 30	-2.57	-3.17	-12.41	-11.2	-10.88	-4.1	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Alpha Low-Volatility 30

PE	PB	Div
28.47	4.25	0.79

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )

Name of the ETF	Expense
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