Nifty Alpha Low-Volatility 30
Target Superior Returns with Reduced Volatility
As of Aug 13, 2026, the PE ratio is 26.56 and the PB ratio is 4.30
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty Alpha Low-Volatility 30 is at 27,452.80 as of Aug 13, 2026. 1Y CAGR is 2.05%. It is 12.86% below its recent peak. Current valuation: PE 26.56, PB 4.30.
2) Valuation Zone
Zone is Cheap based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 24.75% (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.
4) Sector Contribution Breakdown
Top sector exposure based on available data.
Sector split is not available yet.
5) Risk Signals
- Volatility is low (13.25%). Moves are calmer.
- Index is 12.86% below its recent peak.
- Valuation is supportive vs history.
Signals are descriptive, not predictions.
6) Action Guidance
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.
7) Index vs Inflation vs FD
Inflation and FD rates are not configured yet.
Supporting Guides
Intent-focused pages connected to this index.
- Nifty Alpha Low-Volatility 30 PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty Alpha Low-Volatility 30.
- Nifty Alpha Low-Volatility 30 PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty Alpha Low-Volatility 30.
- Nifty Alpha Low-Volatility 30 Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty Alpha Low-Volatility 30.
- Nifty Alpha Low-Volatility 30 Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty Alpha Low-Volatility 30.
- Nifty Alpha Low-Volatility 30 ETF List and Comparison
ETF trackers and available expense data for Nifty Alpha Low-Volatility 30.
- Nifty Alpha Low-Volatility 30 Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty Alpha Low-Volatility 30 using current and historical index metrics.
Technical Signals
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 Aug 13, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Sep 27, 2024 | Feb 28, 2025 | ~ | Aug 13, 2026 | ||||||||||
| 30.41 | 4.96 | 0.88 | 31505.45 | 31.05 | 5.65 | 1.21 | 23657.00 | -24.91 | 26.56 | 4.30 | 0.97 | 27452.80 (16.05% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Alpha Low-Volatility 30 | -0.42 | -0.79 | 2.65 | 6.83 | 0.82 | 5.36 | - | - | - | - | - |
Fundamentals
Nifty Alpha Low-Volatility 30
| PE | PB | Div |
|---|---|---|
| 26.56 | 4.30 | 0.97 |
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 |