Nifty100 Low Volatility 30

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As of Mar 30, 2026, the PE ratio is 25.21 and the PB ratio is 4.46

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty100 Low Volatility 30 is at 18,308.40 as of Mar 30, 2026. 1Y CAGR is 2.43%. It is 15.57% below its recent peak. Current valuation: PE 25.21, PB 4.46.

As of
Mar 30, 2026
Current Value
18,308.40
PE / PB
25.21 / 4.46
Dividend Yield
1.45%
1Y CAGR
2.43%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
12.43%
Drawdown from Peak
15.57%

2) Valuation Zone

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

Very Cheappercentile
PE 25.21 vs 5Y avg 29.47 (-14.44%)
PE 25.21 vs 10Y avg 29.47 (-14.44%)
PE 25.21 vs 15Y avg 29.47 (-14.44%)
PB 4.46 vs 5Y avg 5.68 (-21.54%)
PB 4.46 vs 10Y avg 5.68 (-21.54%)
PB 4.46 vs 15Y avg 5.68 (-21.54%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 14.93% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 2.43%
PE CAGR: -12.50%
Proxy: 14.93%
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

Based on constituent counts (weights not available).

Fast Moving Consumer Goods
23.33%
Information Technology
16.67%
Financial Services
13.33%
Construction Materials
6.67%
Consumer Durables
6.67%
Automobile and Auto Components
6.67%

5) Risk Signals

  • Volatility is low (12.43%). Moves are calmer.
  • Index is 15.57% 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

Recent Performance

Analyze the recent performance of the Nifty100 Low Volatility 30, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Mar 04, 2025~Mar 30, 2026
38.147.041.0221685.0528.535.451.3117703.75-18.36

25.214.461.4518308.40 (3.42% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty100 Low Volatility 30-2.08-2.1-11.8-12.77-11.37-2.08-----

Fundamentals

Nifty100 Low Volatility 30

PEPBDiv
25.214.461.45

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )
Name of the ETFExpense
ICICI Prudential Nifty Low Vol 30 ETF

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
ACC Ltd.Construction MaterialsACC
Asian Paints Ltd.Consumer DurablesASIANPAINT
Bajaj Auto Ltd.Automobile and Auto ComponentsBAJAJ-AUTO
Berger Paints India Ltd.Consumer DurablesBERGEPAINT
Britannia Industries Ltd.Fast Moving Consumer GoodsBRITANNIA
Cipla Ltd.HealthcareCIPLA
Colgate Palmolive (India) Ltd.Fast Moving Consumer GoodsCOLPAL
Dabur India Ltd.Fast Moving Consumer GoodsDABUR
Dr. Reddy's Laboratories Ltd.HealthcareDRREDDY
HCL Technologies Ltd.Information TechnologyHCLTECH
HDFC Bank Ltd.Financial ServicesHDFCBANK
HDFC Life Insurance Company Ltd.Financial ServicesHDFCLIFE
Hero MotoCorp Ltd.Automobile and Auto ComponentsHEROMOTOCO
Hindustan Unilever Ltd.Fast Moving Consumer GoodsHINDUNILVR
ITC Ltd.Fast Moving Consumer GoodsITC
Indian Oil Corporation Ltd.Oil Gas & Consumable FuelsIOC
Infosys Ltd.Information TechnologyINFY
Kotak Mahindra Bank Ltd.Financial ServicesKOTAKBANK
Larsen & Toubro Ltd.ConstructionLT
Marico Ltd.Fast Moving Consumer GoodsMARICO
NTPC Ltd.PowerNTPC
Nestle India Ltd.Fast Moving Consumer GoodsNESTLEIND
Pidilite Industries Ltd.ChemicalsPIDILITIND
Power Grid Corporation of India Ltd.PowerPOWERGRID
Reliance Industries Ltd.Oil Gas & Consumable FuelsRELIANCE
SBI Life Insurance Company Ltd.Financial ServicesSBILIFE
Tata Consultancy Services Ltd.Information TechnologyTCS
Tech Mahindra Ltd.Information TechnologyTECHM
UltraTech Cement Ltd.Construction MaterialsULTRACEMCO
Wipro Ltd.Information TechnologyWIPRO

About

The Nifty100 Low Volatility 30 index offers a unique approach for investors seeking stability within the Indian stock market. It comprises the 30 least volatile stocks carefully chosen from the prestigious Nifty 100 index. This focus on low volatility aims to mitigate risk and potentially provide smoother returns compared to the broader market. Excluding Dividend Reinvestment (DVR) shares ensures the index reflects pure stock price movement. By considering the Nifty100 Low Volatility 30, investors can build a more balanced and potentially less volatile portfolio.

Portfolio Characteristics

MethodologyVolatility based weighting
No. of Constituents30
Launch Date2016-07-08
Calculation FrequencyReal-Time
Index RebalancingQuarterly