Index Overview
BSE Low Volatility
Return Overview
1M
-5.50%
3M
-10.06%
6M
-10.20%
1Y
-14.99%
3Y
+4.77%
5Y
+5.20%
10Y
+9.65%
Max
+9.62%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.74% |
| P/E | 33.49 |
| P/B | 8.23 |
| Div Yield | 1.72% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 33.49 |
| P/B | 8.23 |
| Div Yield | 1.72% |
| Std Deviation (1 yr) | 0.74% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 33.41 | 69 | 0.32% | 0.30% | 1 | 0.05% | 0.67% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 33.41 | 69 | 0.32% | 0.30% | 1 | 0.05% | 0.67% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 418 | 0.40% | 0.33% | 0.73% | ||
| N/A | 59 | 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 | 418 | 0.40% | 0.33% | 0.73% | ||
| N/A | 59 | 0.31% | 0.33% | 0.64% |
Sectoral Allocation
Total
100%
allocation
- Healthcare21.2%
- FMCG20.4%
- Bank10.6%
- Power10.4%
- Insurance6.9%
- Construction Materials6.3%
- Automobile & Ancillaries5.2%
- Telecom3.6%
- Crude Oil3.3%
- Chemicals3.2%
- Mining3.1%
- Diversified3.0%
- Alcohol3.0%
- Healthcare21.2%
- FMCG20.4%
- Bank10.6%
- Power10.4%
- Insurance6.9%
- Construction Materials6.3%
- Automobile & Ancillaries5.2%
- Telecom3.6%
- Crude Oil3.3%
- Chemicals3.2%
- Mining3.1%
- Diversified3.0%
- Alcohol3.0%
Index Constituents
| Name | Weight |
|---|
| Castrol India Ltd. | 5.2% |
| Marico Ltd. | 3.8% |
| Abbott India Ltd. | 3.8% |
| Apollo Hospitals Enterprise Ltd. | 3.6% |
| ITC Ltd. | 3.6% |
| Sun Pharmaceutical Industries Ltd. | 3.6% |
| Bharti Airtel Ltd. | 3.6% |
| NTPC Ltd. | 3.6% |
| SBI Life Insurance Company Ltd. | 3.6% |
| HDFC Bank Ltd. | 3.5% |
| ICICI Bank Ltd. | 3.5% |
| Kotak Mahindra Bank Ltd. | 3.5% |
| Power Grid Corporation Of India Ltd. | 3.4% |
| Lupin Ltd. | 3.4% |
| Tata Power Company Ltd. | 3.4% |
| Alkem Laboratories Ltd. | 3.4% |
| Cipla Ltd. | 3.3% |
| HDFC Life Insurance Company Ltd. | 3.3% |
| Britannia Industries Ltd. | 3.3% |
| Reliance Industries Ltd. | 3.3% |
| Nestle India Ltd. | 3.2% |
| Procter & Gamble Hygiene and Health Care Ltd. | 3.2% |
| Shree Cement Ltd. | 3.2% |
| Hindustan Unilever Ltd. | 3.2% |
| Pidilite Industries Ltd. | 3.2% |
| Coal India Ltd. | 3.1% |
| ACC Ltd. | 3.0% |
| Grasim Industries Ltd. | 3.0% |
| United Breweries Ltd. | 3.0% |
NameWeight
Castrol India Ltd.5.2%
Marico Ltd.3.8%
Abbott India Ltd.3.8%
Apollo Hospitals Enterprise Ltd.3.6%
ITC Ltd.3.6%
Sun Pharmaceutical Industries Ltd.3.6%
Bharti Airtel Ltd.3.6%
NTPC Ltd.3.6%
SBI Life Insurance Company Ltd.3.6%
HDFC Bank Ltd.3.5%
ICICI Bank Ltd.3.5%
Kotak Mahindra Bank Ltd.3.5%
Power Grid Corporation Of India Ltd.3.4%
Lupin Ltd.3.4%
Tata Power Company Ltd.3.4%
Alkem Laboratories Ltd.3.4%
Cipla Ltd.3.3%
HDFC Life Insurance Company Ltd.3.3%
Britannia Industries Ltd.3.3%
Reliance Industries Ltd.3.3%
Nestle India Ltd.3.2%
Procter & Gamble Hygiene and Health Care Ltd.3.2%
Shree Cement Ltd.3.2%
Hindustan Unilever Ltd.3.2%
Pidilite Industries Ltd.3.2%
Coal India Ltd.3.1%
ACC Ltd.3.0%
Grasim Industries Ltd.3.0%
United Breweries Ltd.3.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.1%
20%
share
Top 6–10
5 holdings
17.9%
18%
share
Top 11–20
10 holdings
33.7%
34%
share
Beyond 20
9 holdings
28.2%
28%
share
Market Cap Classification
Total
100%
allocation
- Large Cap68.0%
- Mid Cap23.8%
- Small Cap8.2%
- Large Cap68.0%
- Mid Cap23.8%
- Small Cap8.2%
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: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.