Nifty Alpha Quality Low-Volatility 30

Target Superior Returns with Reduced Risk

As of Jun 19, 2026, the PE ratio is 32.29 and the PB ratio is 7.55

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Alpha Quality Low-Volatility 30 is at 22,596.65 as of Jun 19, 2026. 1Y CAGR is 2.41%. It is 12.98% below its recent peak. Current valuation: PE 32.29, PB 7.55.

As of

Jun 19, 2026

Current Value

22,596.65

PE / PB

32.29 / 7.55

Dividend Yield

1.34%

1Y CAGR

2.41%

3Y CAGR

5Y CAGR

Volatility (1Y)

12.51%

Drawdown from Peak

12.98%

2) Valuation Zone

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

Cheappercentile

PE 32.29vs 5Y avg 31.08 (3.88%)

PE 32.29vs 10Y avg 31.08 (3.88%)

PE 32.29vs 15Y avg 31.08 (3.88%)

PB 7.55vs 5Y avg 7.95 (-5.09%)

PB 7.55vs 10Y avg 7.95 (-5.09%)

PB 7.55vs 15Y avg 7.95 (-5.09%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 10.75% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving

Price CAGR: 2.41%

PE CAGR: -8.35%

Proxy: 10.75%

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 (12.51%). Moves are calmer.
Index is 12.98% 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.

Supporting Guides

Intent-focused pages connected to this index.

Nifty Alpha Quality Low-Volatility 30 PE Ratio: Current and Historical Context
Current PE ratio, 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.

Technical Signals

Overbought

Historical vs. Current Market

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

Greedy				Fear						Current Market _{Jun 19, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	MRI Level
Jan 16, 2020				Mar 24, 2020					~	32.29	7.55	1.34
31.13	7.65	1.22	9917.06	22.81	5.33	1.67		-100		3.73 41.56	1.31 41.65	9.84 19.76	62
Mar 02, 2015				Feb 26, 2016
34.21	8.23	0.85	6544.70	26.51	7.80	1.20	5884.70	-10.08		5.61 21.8	8.26 3.21	57.65 11.67	91
Jan 03, 2008				Oct 27, 2008
22.03	8.05	0.93	2548.90	11.22	3.54	2.13	1294.30	-49.22		46.57 187.79	6.21 113.28	44.09 37.09	13
May 10, 2006				Jun 14, 2006
26.37	9.95	0.93	1869.70	18.46	6.67	1.40	1303.50	-30.28		22.45 74.92	24.12 13.19	44.09 4.29	64

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 _{Jun 19, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Sep 27, 2024				Mar 04, 2025					~	Jun 19, 2026
34.20	8.96	1.33	25966.70	31.78	8.39	1.70	19605.95	-24.5		32.29	7.55	1.34	22596.65 (15.25% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Alpha Quality Low-Volatility 30	-0.38	2.84	-0.65	6.39	-1.3	0.01	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Alpha Quality Low-Volatility 30

PE	PB	Div
32.29	7.55	1.34

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