Index Overview
Nifty500 Low Volatility 50
Return Overview
1M
-4.46%
3M
+1.14%
6M
-1.85%
1Y
-3.20%
3Y
+12.16%
5Y
+11.13%
10Y
+12.87%
Max
+12.74%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.74% |
| P/E | 35.12 |
| P/B | 7.34 |
| Div Yield | 1.78% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 35.12 |
| P/B | 7.34 |
| Div Yield | 1.78% |
| Std Deviation (1 yr) | 0.74% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10.20 | 4 | 0.30% | 0.02% | 0 | -0.01% | 0.32% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 10.20 | 4 | 0.30% | 0.02% | 0 | -0.01% | 0.32% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 29 | 0.30% | 0.11% | 0.41% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 29 | 0.30% | 0.11% | 0.41% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries18.4%
- Healthcare13.7%
- FMCG8.6%
- IT8.6%
- Power7.4%
- Finance6.8%
- Chemicals6.2%
- Insurance6.0%
- Crude Oil5.3%
- Mining5.3%
- Telecom4.6%
- Bank2.6%
- Construction Materials2.3%
- Alcohol1.3%
- Capital Goods1.0%
- Textile0.8%
- Hospitality0.6%
- Consumer Durables0.5%
- Automobile & Ancillaries18.4%
- Healthcare13.7%
- FMCG8.6%
- IT8.6%
- Power7.4%
- Finance6.8%
- Chemicals6.2%
- Insurance6.0%
- Crude Oil5.3%
- Mining5.3%
- Telecom4.6%
- Bank2.6%
- Construction Materials2.3%
- Alcohol1.3%
- Capital Goods1.0%
- Textile0.8%
- Hospitality0.6%
- Consumer Durables0.5%
Index Constituents
| Name | Weight |
|---|
| Coal India Ltd. | 5.3% |
| Asian Paints Ltd. | 5.1% |
| Power Grid Corporation Of India Ltd. | 5.0% |
| Bajaj Finance Ltd. | 4.8% |
| Bharti Airtel Ltd. | 4.6% |
| Bajaj Auto Ltd. | 4.2% |
| Maruti Suzuki India Ltd. | 4.2% |
| Apollo Hospitals Enterprise Ltd. | 3.8% |
| Tata Consultancy Services Ltd. | 3.6% |
| Eicher Motors Ltd. | 3.6% |
| Oil & Natural Gas Corporation Ltd. | 3.6% |
| Dr. Reddy's Laboratories Ltd. | 3.4% |
| Britannia Industries Ltd. | 3.1% |
| Tech Mahindra Ltd. | 3.0% |
| HDFC Life Insurance Company Ltd. | 2.9% |
| The Federal Bank Ltd. | 2.6% |
| Tata Power Company Ltd. | 2.3% |
| Divi's Laboratories Ltd. | 2.2% |
| TVS Motor Company Ltd. | 2.2% |
| Marico Ltd. | 2.1% |
| Torrent Pharmaceuticals Ltd. | 2.1% |
| Hero MotoCorp Ltd. | 1.9% |
| Indian Oil Corporation Ltd. | 1.7% |
| Wipro Ltd. | 1.7% |
| Max Financial Services Ltd. | 1.5% |
| ICICI Lombard General Insurance Company Ltd. | 1.3% |
| Alkem Laboratories Ltd. | 1.3% |
| United Spirits Ltd. | 1.3% |
| Dabur India Ltd. | 1.2% |
| Godrej Consumer Products Ltd. | 1.2% |
| Bosch Ltd. | 1.2% |
| Havells India Ltd. | 1.0% |
| Ambuja Cements Ltd. | 1.0% |
| Colgate-Palmolive (India) Ltd. | 1.0% |
| MRF Ltd. | 1.0% |
| Zydus Lifesciences Ltd. | 0.9% |
| ICICI Prudential Life Insurance Company Ltd. | 0.8% |
| Page Industries Ltd. | 0.8% |
| Life Insurance Corporation of India | 0.7% |
| PI Industries Ltd. | 0.7% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.6% |
| Crompton Greaves Consumer Electricals Ltd. | 0.5% |
| SBI Cards And Payment Services Ltd. | 0.5% |
| Dalmia Bharat Ltd. | 0.5% |
| ACC Ltd. | 0.4% |
| Tata Chemicals Ltd. | 0.4% |
| The Ramco Cements Ltd. | 0.3% |
| Tata Technologies Ltd. | 0.3% |
| Star Health and Allied Insurance Company Ltd. | 0.3% |
| Motherson Sumi Wiring India Ltd. | 0.3% |
NameWeight
Coal India Ltd.5.3%
Asian Paints Ltd.5.1%
Power Grid Corporation Of India Ltd.5.0%
Bajaj Finance Ltd.4.8%
Bharti Airtel Ltd.4.6%
Bajaj Auto Ltd.4.2%
Maruti Suzuki India Ltd.4.2%
Apollo Hospitals Enterprise Ltd.3.8%
Tata Consultancy Services Ltd.3.6%
Eicher Motors Ltd.3.6%
Oil & Natural Gas Corporation Ltd.3.6%
Dr. Reddy's Laboratories Ltd.3.4%
Britannia Industries Ltd.3.1%
Tech Mahindra Ltd.3.0%
HDFC Life Insurance Company Ltd.2.9%
The Federal Bank Ltd.2.6%
Tata Power Company Ltd.2.3%
Divi's Laboratories Ltd.2.2%
TVS Motor Company Ltd.2.2%
Marico Ltd.2.1%
Torrent Pharmaceuticals Ltd.2.1%
Hero MotoCorp Ltd.1.9%
Indian Oil Corporation Ltd.1.7%
Wipro Ltd.1.7%
Max Financial Services Ltd.1.5%
ICICI Lombard General Insurance Company Ltd.1.3%
Alkem Laboratories Ltd.1.3%
United Spirits Ltd.1.3%
Dabur India Ltd.1.2%
Godrej Consumer Products Ltd.1.2%
Bosch Ltd.1.2%
Havells India Ltd.1.0%
Ambuja Cements Ltd.1.0%
Colgate-Palmolive (India) Ltd.1.0%
MRF Ltd.1.0%
Zydus Lifesciences Ltd.0.9%
ICICI Prudential Life Insurance Company Ltd.0.8%
Page Industries Ltd.0.8%
Life Insurance Corporation of India0.7%
PI Industries Ltd.0.7%
Indian Railway Catering And Tourism Corporation Ltd.0.6%
Crompton Greaves Consumer Electricals Ltd.0.5%
SBI Cards And Payment Services Ltd.0.5%
Dalmia Bharat Ltd.0.5%
ACC Ltd.0.4%
Tata Chemicals Ltd.0.4%
The Ramco Cements Ltd.0.3%
Tata Technologies Ltd.0.3%
Star Health and Allied Insurance Company Ltd.0.3%
Motherson Sumi Wiring India Ltd.0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
24.8%
25%
share
Top 6–10
5 holdings
19.4%
19%
share
Top 11–20
10 holdings
27.3%
27%
share
Beyond 20
30 holdings
28.5%
28%
share
Market Cap Classification
Total
100%
allocation
- Large Cap78.3%
- Mid Cap19.1%
- Small Cap2.6%
- Large Cap78.3%
- Mid Cap19.1%
- Small Cap2.6%
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: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.