Index Overview
BSE Low Volatility
Return Overview
1M
-5.77%
3M
-1.00%
6M
-4.70%
1Y
-7.75%
3Y
+6.50%
5Y
+5.93%
10Y
+10.14%
Max
+10.00%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.75% |
| P/E | 41.54 |
| P/B | 9.15 |
| Div Yield | 1.39% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.54 |
| P/B | 9.15 |
| Div Yield | 1.39% |
| Std Deviation (1 yr) | 0.75% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 35.41 | 80 | 0.32% | 0.31% | 1 | 0.32% | 0.95% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 35.41 | 80 | 0.32% | 0.31% | 1 | 0.32% | 0.95% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 479 | 0.39% | 0.33% | 0.72% | ||
| N/A | 86 | 0.31% | 0.33% | 0.64% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 479 | 0.39% | 0.33% | 0.72% | ||
| N/A | 86 | 0.31% | 0.33% | 0.64% |
Sectoral Allocation
Total
100%
allocation
- FMCG20.1%
- Healthcare13.1%
- Construction Materials10.6%
- Bank10.5%
- Chemicals7.9%
- Insurance6.4%
- Diversified3.6%
- Infrastructure3.4%
- Power3.3%
- Telecom3.3%
- Mining3.1%
- Diamond & Jewellery3.1%
- Automobile & Ancillaries3.1%
- Crude Oil3.1%
- IT2.8%
- Alcohol2.6%
- FMCG20.1%
- Healthcare13.1%
- Construction Materials10.6%
- Bank10.5%
- Chemicals7.9%
- Insurance6.4%
- Diversified3.6%
- Infrastructure3.4%
- Power3.3%
- Telecom3.3%
- Mining3.1%
- Diamond & Jewellery3.1%
- Automobile & Ancillaries3.1%
- Crude Oil3.1%
- IT2.8%
- Alcohol2.6%
Index Constituents
| Name | Weight |
|---|
| Pidilite Industries Ltd. | 4.3% |
| Nestle India Ltd. | 3.9% |
| HDFC Bank Ltd. | 3.8% |
| Shree Cement Ltd. | 3.7% |
| ICICI Bank Ltd. | 3.7% |
| Marico Ltd. | 3.7% |
| Asian Paints Ltd. | 3.7% |
| Grasim Industries Ltd. | 3.6% |
| Ultratech Cement Ltd. | 3.5% |
| Apollo Hospitals Enterprise Ltd. | 3.5% |
| Hindustan Unilever Ltd. | 3.5% |
| Larsen & Toubro Ltd. | 3.4% |
| ACC Ltd. | 3.4% |
| Cipla Ltd. | 3.4% |
| NTPC Ltd. | 3.3% |
| Bharti Airtel Ltd. | 3.3% |
| SBI Life Insurance Company Ltd. | 3.3% |
| Sun Pharmaceutical Industries Ltd. | 3.2% |
| ITC Ltd. | 3.2% |
| Coal India Ltd. | 3.1% |
| Titan Company Ltd. | 3.1% |
| HDFC Life Insurance Company Ltd. | 3.1% |
| Maruti Suzuki India Ltd. | 3.1% |
| Reliance Industries Ltd. | 3.1% |
| Dr. Reddy's Laboratories Ltd. | 3.0% |
| Dabur India Ltd. | 3.0% |
| State Bank Of India | 2.9% |
| Britannia Industries Ltd. | 2.9% |
| Tata Consultancy Services Ltd. | 2.8% |
| United Breweries Ltd. | 2.6% |
NameWeight
Pidilite Industries Ltd.4.3%
Nestle India Ltd.3.9%
HDFC Bank Ltd.3.8%
Shree Cement Ltd.3.7%
ICICI Bank Ltd.3.7%
Marico Ltd.3.7%
Asian Paints Ltd.3.7%
Grasim Industries Ltd.3.6%
Ultratech Cement Ltd.3.5%
Apollo Hospitals Enterprise Ltd.3.5%
Hindustan Unilever Ltd.3.5%
Larsen & Toubro Ltd.3.4%
ACC Ltd.3.4%
Cipla Ltd.3.4%
NTPC Ltd.3.3%
Bharti Airtel Ltd.3.3%
SBI Life Insurance Company Ltd.3.3%
Sun Pharmaceutical Industries Ltd.3.2%
ITC Ltd.3.2%
Coal India Ltd.3.1%
Titan Company Ltd.3.1%
HDFC Life Insurance Company Ltd.3.1%
Maruti Suzuki India Ltd.3.1%
Reliance Industries Ltd.3.1%
Dr. Reddy's Laboratories Ltd.3.0%
Dabur India Ltd.3.0%
State Bank Of India2.9%
Britannia Industries Ltd.2.9%
Tata Consultancy Services Ltd.2.8%
United Breweries Ltd.2.6%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
19.4%
19%
share
Top 6–10
5 holdings
18.0%
18%
share
Top 11–20
10 holdings
33.1%
33%
share
Beyond 20
10 holdings
29.5%
30%
share
Market Cap Classification
Total
100%
allocation
- Large Cap83.6%
- Mid Cap13.0%
- Small Cap3.4%
- Large Cap83.6%
- Mid Cap13.0%
- Small Cap3.4%
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
| Factor Basis | Low Volatility |
| Universe | BSE Large MidCap |
| Weightage | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.