Nifty Low Volatility 50

Stay Calm, Invest Smart

As of Mar 30, 2026, the PE ratio is 27.63 and the PB ratio is 4.57

Full history is available on Pro. Upgrade to Pro.

Index Report

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

1) Index Snapshot (1-minute read)

Nifty Low Volatility 50 is at 22,582.00 as of Mar 30, 2026. 1Y CAGR is 1.55%. It is 15.12% below its recent peak. Current valuation: PE 27.63, PB 4.57.

As of
Mar 30, 2026
Current Value
22,582.00
PE / PB
27.63 / 4.57
Dividend Yield
1.34%
1Y CAGR
1.55%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
12.54%
Drawdown from Peak
15.12%

2) Valuation Zone

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

Very Cheappercentile
PE 27.63 vs 5Y avg 31.05 (-11.02%)
PE 27.63 vs 10Y avg 31.05 (-11.02%)
PE 27.63 vs 15Y avg 31.05 (-11.02%)
PB 4.57 vs 5Y avg 5.26 (-13.13%)
PB 4.57 vs 10Y avg 5.26 (-13.13%)
PB 4.57 vs 15Y avg 5.26 (-13.13%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 15.09% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 1.55%
PE CAGR: -13.55%
Proxy: 15.09%
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 (12.54%). Moves are calmer.
  • Index is 15.12% 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

Historical vs. Current Market

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

GreedyFearCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~27.634.571.34
23.854.071.5010979.0517.542.902.08-100

15.85

57.53

12.29

57.59

10.67

35.58

47
Mar 02, 2015Feb 26, 2016
25.954.741.247445.1020.793.552.036661.00-10.53

6.47

32.9

3.59

28.73

8.06

33.99

69
Nov 01, 2010Dec 01, 2011
21.303.951.234406.1015.102.911.643699.50-16.04

29.72

82.98

15.7

57.04

8.94

18.29

40
Jan 03, 2008Oct 27, 2008
19.885.041.223306.009.421.952.831596.20-51.72

38.98

193.31

9.33

134.36

9.84

52.65

9
May 10, 2006Jun 14, 2006
23.864.961.302375.0014.953.301.961633.70-31.21

15.8

84.82

7.86

38.48

3.08

31.63

45

Recent Performance

Analyze the recent performance of the Nifty Low Volatility 50, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Mar 04, 2025~Mar 30, 2026
35.085.580.9826605.1331.735.151.1822073.75-17.03

27.634.571.3422582.00 (2.3% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Low Volatility 50-2.01-2.06-11.19-11.52-11.15-3.25-----

Fundamentals

Nifty Low Volatility 50

PEPBDiv
27.634.571.34

About

Nifty Low Volatility 50 Index aims to track the performance of the least volatile stocks from top 300 companies, the index is a well diversified 50 stock index.

Index Re-Balancing: The index review is carried out using data of six month period ending last trading day of February, May, August and November respectively. 

Portfolio Characteristics

MethodologyVolatility based weighting
No. of Constituents50
Launch Date2012-11-19
Calculation FrequencyEnd of day
Index RebalancingQuarterly