Nifty Alpha Quality Low-Volatility 30

Target Superior Returns with Reduced Risk

As of Nov 05, 2026, the PE ratio is 28.52 and the PB ratio is 6.21

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Understand the movement. Plan the amount.

Risk & return tools

Research tools for Nifty Alpha Quality Low-Volatility 30. Closing data through 2026-11-05; history starts 2006-04-03.

20-session closing breakout

20-session Closing Breakout

The latest closing level is above every close in the preceding 20 available sessions. It identifies recent closing strength.

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No breakout

Latest close: 22,297.50 · Previous 20-session highest close: 22,333.25.

Today is excluded from the reference level. A breakout can fail; it is a research prompt.

ATR volatility (14)

ATR Volatility

ATR measures the size of daily price ranges, including gaps from the previous close. It measures movement, not its direction.

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Unavailable

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.

Drawdown in rupees

Drawdown in Rupees

Translate a historical percentage decline into an example rupee loss. This makes the size of a decline easier to understand.

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Enter a hypothetical amount at a peak to see the effect of a repeat of a recorded decline.

Amount at the peak (₹)

Historical decline

Historical decline12.50%

Example loss₹125.00

Amount after decline₹875.00

Gain needed to recover14.29%

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.

Rolling-return comparison

Rolling-return Comparison

Compare many historical investment windows instead of relying on a single start date. See the worst, median and best observed annualized returns.

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Annualized returns of the stored index series across monthly historical windows. Compare the range of outcomes over different holding periods.

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Comparisons use matching start and end dates. A shorter history can reduce the number of comparable windows.

1-year windows

Worst CAGR: -43.86%
Median CAGR: 13.41%
Best CAGR: 78.21%
Losing windows: 19.72%

218 overlapping windows ending 2007-04-30 to 2026-11-05.

Matched median CAGR · 206 windows

Nifty Alpha Quality Low-Volatility 30: 13.80%

Nifty 50: 11.10%

3-year windows

Worst CAGR: -4.19%
Median CAGR: 15.62%
Best CAGR: 31.27%
Losing windows: 0.59%

170 overlapping windows ending 2009-04-29 to 2026-11-05.

Matched median CAGR · 153 windows

Nifty Alpha Quality Low-Volatility 30: 14.58%

Nifty 50: 9.96%

5-year windows

Worst CAGR: 7.39%
Median CAGR: 16.84%
Best CAGR: 25.37%
Losing windows: 0.00%

122 overlapping windows ending 2011-04-29 to 2026-11-05.

Matched median CAGR · 106 windows

Nifty Alpha Quality Low-Volatility 30: 17.28%

Nifty 50: 10.09%

10-year windows

Worst CAGR: 13.32%
Median CAGR: 15.55%
Best CAGR: 21.18%
Losing windows: 0.00%

46 overlapping windows ending 2016-04-29 to 2020-01-28.

Matched median CAGR · 46 windows

Nifty Alpha Quality Low-Volatility 30: 15.55%

Nifty 50: 9.08%

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.

Index Report

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

1) Index Snapshot (1-minute read)

Nifty Alpha Quality Low-Volatility 30 is at 22,297.50 as of Nov 05, 2026. 1Y CAGR is -2.82%. It is 14.13% below its recent peak. Current valuation: PE 28.52, PB 6.21.

As of

Nov 05, 2026

Current Value

22,297.50

PE / PB

28.52 / 6.21

Dividend Yield

1.65%

1Y CAGR

-2.82%

3Y CAGR

5Y CAGR

Volatility (1Y)

13.40%

Drawdown from Peak

14.13%

2) Valuation Zone

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

Very Cheappercentile

PE 28.52vs 5Y avg 32.06 (-11.05%)

10-year PE averageCompare today's PE with its long-term average and see the difference.Unlock with PRO →15-year PE averageCompare today's PE with its long-term average and see the difference.Unlock with PRO →

PB 6.21vs 5Y avg 7.97 (-22.08%)

10-year PB averageCompare today's PB with its long-term average and see the difference.Unlock with PRO →15-year PB averageCompare today's PB with its long-term average and see the difference.Unlock with PRO →

3) Earnings Growth Health

Trend:Improving

Composite proxy: 21.45% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving

Price CAGR: -2.82%

PE CAGR: -24.27%

Proxy: 21.45%

3-year growth insightsExplore price growth, PE changes and the estimated earnings growth proxy over 3 years.Unlock with PRO →5-year growth insightsExplore price growth, PE changes and the estimated earnings growth proxy over 5 years.Unlock with PRO →10-year growth insightsExplore price growth, PE changes and the estimated earnings growth proxy over 10 years.Unlock with PRO →15-year growth insightsExplore price growth, PE changes and the estimated earnings growth proxy over 15 years.Unlock with PRO →

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 (13.40%). Moves are calmer.
Index is 14.13% 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.

PRO includes the first index published each India-time month. PRIME includes every published index and edition.

View reports and history →

Supporting Guides

Intent-focused pages connected to this index.

Nifty Alpha Quality Low-Volatility 30 PE Ratio: Current & Historical Data
Latest available PE ratio, monthly historical observations, long-term averages, and valuation percentile for Nifty Alpha Quality Low-Volatility 30.
Nifty Alpha Quality Low-Volatility 30 PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty Alpha Quality Low-Volatility 30.
Nifty Alpha Quality Low-Volatility 30 Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty Alpha Quality Low-Volatility 30.
Nifty Alpha Quality Low-Volatility 30 Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty Alpha Quality Low-Volatility 30.
Nifty Alpha Quality Low-Volatility 30 Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty Alpha Quality Low-Volatility 30 using current and historical index metrics.

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

Greedy				Fear						Current Market _{Nov 05, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	MRI Level
Jan 16, 2020				Mar 24, 2020					~	28.52	6.21	1.65
31.13	7.65	1.22	9917.06	22.81	5.33	1.67		-100		8.38 25.03	18.82 16.51	35.25 1.2	83
Mar 02, 2015				Feb 26, 2016
34.21	8.23	0.85	6544.70	26.51	7.80	1.20	5884.70	-10.08		16.63 7.58	24.54 20.38	94.12 37.5	97
Jan 03, 2008				Oct 27, 2008
22.03	8.05	0.93	2548.90	11.22	3.54	2.13	1294.30	-49.22		29.46 154.19	22.86 75.42	77.42 22.54	25
May 10, 2006				Jun 14, 2006
26.37	9.95	0.93	1869.70	18.46	6.67	1.40	1303.50	-30.28		8.15 54.5	37.59 6.9	77.42 17.86	78

Recent Performance

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

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				Mar 04, 2025					~	Nov 05, 2026
34.20	8.96	1.33	25966.70	31.78	8.39	1.70	19605.95	-24.5		28.52	6.21	1.65	22297.50 (13.73% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Alpha Quality Low-Volatility 30	0.7	4.97	-0.28	-3.23	0.03	-1.27	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Alpha Quality Low-Volatility 30

PE	PB	Div
28.52	6.21	1.65

About

The Nifty Alpha Quality Low Volatility 30 Index offers a strategic approach to equity investing. It meticulously selects 30 stocks from both Nifty 100 and Nifty Midcap 50. These companies are chosen based on a combination of alpha, a measure of excess return, 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 Quality 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