Index Overview
Nifty100 Low Volatility 30
Return Overview
1M
-5.75%
3M
+1.31%
6M
-1.34%
1Y
-5.56%
3Y
+8.72%
5Y
+7.78%
10Y
+10.82%
Max
+10.69%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.76% |
| P/E | 37.74 |
| P/B | 8.83 |
| Div Yield | 1.63% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 37.74 |
| P/B | 8.83 |
| Div Yield | 1.63% |
| Std Deviation (1 yr) | 0.76% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 21.51 | 3,409 | 0.36% | 0.01% | 4 | -0.22% | 0.37% | ||
| 20.46 | 228 | 0.11% | 0.01% | 1 | -0.06% | 0.12% | ||
| 200.52 | 47 | 0.29% | 0.01% | 0 | -0.06% | 0.30% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 21.51 | 3,409 | 0.36% | 0.01% | 4 | -0.22% | 0.37% | ||
| 20.46 | 228 | 0.11% | 0.01% | 1 | -0.06% | 0.12% | ||
| 200.52 | 47 | 0.29% | 0.01% | 0 | -0.06% | 0.30% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,660 | 0.30% | 0.09% | 0.39% | ||
| N/A | 222 | 0.34% | 0.09% | 0.43% | ||
| N/A | 113 | 0.17% | 0.09% | 0.26% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,660 | 0.30% | 0.09% | 0.39% | ||
| N/A | 222 | 0.34% | 0.09% | 0.43% | ||
| N/A | 113 | 0.17% | 0.09% | 0.26% |
Sectoral Allocation
Total
100%
allocation
- Healthcare17.1%
- Bank14.4%
- FMCG14.2%
- IT10.2%
- Automobile & Ancillaries10.2%
- Construction Materials7.0%
- Chemicals6.9%
- Infrastructure3.7%
- Insurance3.5%
- Diamond & Jewellery3.5%
- Telecom3.4%
- Finance3.0%
- Crude Oil3.0%
- Healthcare17.1%
- Bank14.4%
- FMCG14.2%
- IT10.2%
- Automobile & Ancillaries10.2%
- Construction Materials7.0%
- Chemicals6.9%
- Infrastructure3.7%
- Insurance3.5%
- Diamond & Jewellery3.5%
- Telecom3.4%
- Finance3.0%
- Crude Oil3.0%
Index Constituents
| Name | Weight |
|---|
| HDFC Bank Ltd. | 4.2% |
| Nestle India Ltd. | 4.0% |
| Ultratech Cement Ltd. | 3.9% |
| ICICI Bank Ltd. | 3.9% |
| Apollo Hospitals Enterprise Ltd. | 3.7% |
| Cipla Ltd. | 3.7% |
| Asian Paints Ltd. | 3.7% |
| Hindustan Unilever Ltd. | 3.7% |
| Larsen & Toubro Ltd. | 3.7% |
| SBI Life Insurance Company Ltd. | 3.5% |
| Titan Company Ltd. | 3.5% |
| Bajaj Auto Ltd. | 3.4% |
| Maruti Suzuki India Ltd. | 3.4% |
| Bharti Airtel Ltd. | 3.4% |
| Sun Pharmaceutical Industries Ltd. | 3.4% |
| ITC Ltd. | 3.3% |
| Bosch Ltd. | 3.3% |
| Kotak Mahindra Bank Ltd. | 3.3% |
| Dr. Reddy's Laboratories Ltd. | 3.2% |
| Pidilite Industries Ltd. | 3.2% |
| Britannia Industries Ltd. | 3.1% |
| Shree Cement Ltd. | 3.1% |
| State Bank Of India | 3.1% |
| Bajaj Finserv Ltd. | 3.0% |
| Torrent Pharmaceuticals Ltd. | 3.0% |
| Reliance Industries Ltd. | 3.0% |
| Tata Consultancy Services Ltd. | 2.9% |
| Wipro Ltd. | 2.8% |
| Infosys Ltd. | 2.3% |
| HCL Technologies Ltd. | 2.3% |
NameWeight
HDFC Bank Ltd.4.2%
Nestle India Ltd.4.0%
Ultratech Cement Ltd.3.9%
ICICI Bank Ltd.3.9%
Apollo Hospitals Enterprise Ltd.3.7%
Cipla Ltd.3.7%
Asian Paints Ltd.3.7%
Hindustan Unilever Ltd.3.7%
Larsen & Toubro Ltd.3.7%
SBI Life Insurance Company Ltd.3.5%
Titan Company Ltd.3.5%
Bajaj Auto Ltd.3.4%
Maruti Suzuki India Ltd.3.4%
Bharti Airtel Ltd.3.4%
Sun Pharmaceutical Industries Ltd.3.4%
ITC Ltd.3.3%
Bosch Ltd.3.3%
Kotak Mahindra Bank Ltd.3.3%
Dr. Reddy's Laboratories Ltd.3.2%
Pidilite Industries Ltd.3.2%
Britannia Industries Ltd.3.1%
Shree Cement Ltd.3.1%
State Bank Of India3.1%
Bajaj Finserv Ltd.3.0%
Torrent Pharmaceuticals Ltd.3.0%
Reliance Industries Ltd.3.0%
Tata Consultancy Services Ltd.2.9%
Wipro Ltd.2.8%
Infosys Ltd.2.3%
HCL Technologies Ltd.2.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
19.8%
20%
share
Top 6–10
5 holdings
18.2%
18%
share
Top 11–20
10 holdings
33.5%
34%
share
Beyond 20
10 holdings
28.5%
28%
share
Market Cap Classification
Total
100%
allocation
- Large Cap96.9%
- Mid Cap3.1%
- Large Cap96.9%
- Mid Cap3.1%
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | Nifty 100 |
| Weightage? | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
| Factor Basis | Low Volatility |
| Universe | Nifty 100 |
| Weightage | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.