Nifty Alpha Low-Volatility 30

Target Superior Returns with Reduced Volatility

As of Apr 24, 2026, the PE ratio is 30.33 and the PB ratio is 4.54

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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 25,647.65 as of Apr 24, 2026. 1Y CAGR is 1.94%. It is 18.59% below its recent peak. Current valuation: PE 30.33, PB 4.54.

As of
Apr 24, 2026
Current Value
25,647.65
PE / PB
30.33 / 4.54
Dividend Yield
0.74%
1Y CAGR
1.94%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
13.91%
Drawdown from Peak
18.59%

2) Valuation Zone

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

Fairpercentile
PE 30.33vs 5Y avg 27.62 (9.80%)
PE 30.33vs 10Y avg 27.62 (9.80%)
PE 30.33vs 15Y avg 27.62 (9.80%)
PB 4.54vs 5Y avg 4.99 (-8.94%)
PB 4.54vs 10Y avg 4.99 (-8.94%)
PB 4.54vs 15Y avg 4.99 (-8.94%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 10.12% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 1.94%
PE CAGR: -8.17%
Proxy: 10.12%
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 (13.91%). Moves are calmer.
  • Index is 18.59% below its recent peak.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Continue

Continue SIP steadily.

Lump-sum
Wait

Prefer staggered entries and avoid rushing.

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.

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 HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Feb 28, 2025~Apr 24, 2026
30.414.960.8831505.4531.055.651.2123657.00-24.91

30.334.540.7425647.65 (8.41% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Alpha Low-Volatility 30-0.760-2.65-6.69-3.441.4-----

Fundamentals

Nifty Alpha Low-Volatility 30

PEPBDiv
30.334.540.74

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