Nifty Quality Low-Volatility 30

Ride the Steady Wave

As of Mar 30, 2026, the PE ratio is 24.90 and the PB ratio is 5.48

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Quality Low-Volatility 30 is at 15,088.65 as of Mar 30, 2026. 1Y CAGR is -2.53%. It is 22.52% below its recent peak. Current valuation: PE 24.90, PB 5.48.

As of
Mar 30, 2026
Current Value
15,088.65
PE / PB
24.90 / 5.48
Dividend Yield
1.94%
1Y CAGR
-2.53%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
12.37%
Drawdown from Peak
22.52%

2) Valuation Zone

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

Very Cheappercentile
PE 24.90 vs 5Y avg 30.15 (-17.41%)
PE 24.90 vs 10Y avg 30.15 (-17.41%)
PE 24.90 vs 15Y avg 30.15 (-17.41%)
PB 5.48 vs 5Y avg 7.43 (-26.26%)
PB 5.48 vs 10Y avg 7.43 (-26.26%)
PB 5.48 vs 15Y avg 7.43 (-26.26%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 8.92% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: -2.53%
PE CAGR: -11.45%
Proxy: 8.92%
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 (12.37%). Moves are calmer.
  • Index is 22.52% 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, 2020~24.905.481.94
28.867.011.498755.9121.145.012.076326.98-27.74

13.72

17.79

21.83

9.38

30.2

6.28

88

Recent Performance

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

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Mar 30, 2026~Mar 30, 2026
37.279.041.2619474.9224.905.481.9415088.65-22.52

24.905.481.9415088.65 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Quality Low-Volatility 30-1.92-2.52-11.88-14.33-14.27-6.68-----

Fundamentals

Nifty Quality Low-Volatility 30

PEPBDiv
24.905.481.94

About

The Nifty Quality Low Volatility 30 Index focuses on providing a stable investment experience. It selects 30 top stocks from both Nifty 100 and Midcap 50, prioritizing companies with strong financial performance (quality) and historically less volatile stock prices. By investing in this index, you gain exposure to potentially dependable businesses with a focus on long-term growth and reduced risk of sudden price fluctuations. The Nifty Quality Low Volatility 30 Index is ideal for investors seeking a balance between growth potential and a smoother investment journey.

Portfolio Characteristics

MethodologyFactor Weighted
No. of Constituents30
Launch Date2017-07-10
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually