Index Overview
Nifty500 Low Volatility 50
Return Overview
1M
+1.45%
3M
+1.62%
6M
-0.40%
1Y
+2.70%
3Y
+13.77%
5Y
+13.06%
10Y
+13.51%
Max
+13.56%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.75% |
| P/E | 34.10 |
| P/B | 7.71 |
| Div Yield | 1.76% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 34.10 |
| P/B | 7.71 |
| Div Yield | 1.76% |
| Std Deviation (1 yr) | 0.75% |
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Sectoral Allocation
Index Constituents
Market Cap Classification
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor Tilt: Volatility Score * FF Market Cap, Max Weight per stock = 5% |
| Stocks Included | 50 stocks with the least volatility in Nifty 500 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | >1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75, Constituent Excluded from Nifty 500, Rank of Stock falls below 75 |
| Factor Basis | Low Volatility |
| Universe | Nifty 500 |
| Weightage | Factor Tilt: Volatility Score * FF Market Cap, Max Weight per stock = 5% |
| Stocks Included | 50 stocks with the least volatility in Nifty 500 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | >1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75, Constituent Excluded from Nifty 500, Rank of Stock falls below 75 |
Index • Last updated: 7/26/2026
Note: Above data is based on average of ETFs / Index Funds.