indexPe

Nifty100 Low Volatility 30 PE Ratio

Fairly ValuedStrategyNSELast updated: 20 Aug 2026
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Current PE Ratio
25.05
5Y Median PE
26.48
vs 5Y Median
-5.38%

Valuation Percentile

Nifty100 Low Volatility 30's PB is cheaper than 100% of the last 5 years.

As of 20 Aug 2026 · 5Y daily data (1,240 obs)

The Nifty100 Low Volatility 30 PE ratio is 25.05 as of 20 August 2026, about 5% below its 5-year median of 26.48, which places it in fairly valued territory on a historical basis.

PE Ratio vs Historical Medians

PeriodMedian PECurrent vs Median
Full history25.34-1.14%
7 Years25.69-2.49%
5 Years26.48-5.38%
3 Years29.32-14.56%
1 Year28.36-11.67%

Historical PE Ratio

Performance and risk

1Y total return
+4.08%
5Y total return (p.a.)
+12.31%
Volatility (1Y std dev)
12.15%
Beta vs Nifty 50 (1Y)
0.87

1-year holding windows since 2005 returned a median of +14.37% (best +110.34%, worst -43.46%).

View full performance and risk

Returns as of July 2026, from the NSE factsheet for the Nifty100 Low Volatility 30. 1-year returns are absolute; 5-year returns are annualized.

Stocks in the Nifty100 Low Volatility 30

The Nifty100 Low Volatility 30 contains 30 constituents. Its largest sectors by weight are Financial Services (20.9%) and Healthcare (16.7%).

Financial Services: 20.9%Healthcare: 16.7%Fast Moving Consumer Goods: 14.0%Information Technology: 12.8%Automobile and Auto Components: 6.9%Consumer Durables: 6.4%+6 more sectors
SymbolCompanyIndustryWeight(%)
ICICIBANKICICI Bank Ltd.Financial Services3.98
SBILIFESBI Life Insurance Company Ltd.Financial Services3.78
SUNPHARMASun Pharmaceutical Industries Ltd.Healthcare3.75
BAJAJ-AUTOBajaj Auto Ltd.Automobile and Auto Components3.71
BHARTIARTLBharti Airtel Ltd.Telecommunication3.71
NESTLEINDNestle India Ltd.Fast Moving Consumer Goods3.71
NTPCNTPC Ltd.Power3.67
APOLLOHOSPApollo Hospitals Enterprise Ltd.Healthcare3.66
BAJAJFINSVBajaj Finserv Ltd.Financial Services3.54
TCSTata Consultancy Services Ltd.Information Technology3.53
ASIANPAINTAsian Paints Ltd.Consumer Durables
BRITANNIABritannia Industries Ltd.Fast Moving Consumer Goods
CIPLACipla Ltd.Healthcare
DRREDDYDr. Reddy's Laboratories Ltd.Healthcare
HCLTECHHCL Technologies Ltd.Information Technology
HDFCBANKHDFC Bank Ltd.Financial Services
HINDUNILVRHindustan Unilever Ltd.Fast Moving Consumer Goods
ITCITC Ltd.Fast Moving Consumer Goods
INFYInfosys Ltd.Information Technology
KOTAKBANKKotak Mahindra Bank Ltd.Financial Services
LTLarsen & Toubro Ltd.Construction
MARUTIMaruti Suzuki India Ltd.Automobile and Auto Components
PIDILITINDPidilite Industries Ltd.Chemicals
RELIANCEReliance Industries Ltd.Oil Gas & Consumable Fuels
SHREECEMShree Cement Ltd.Construction Materials
SBINState Bank of IndiaFinancial Services
TITANTitan Company Ltd.Consumer Durables
TORNTPHARMTorrent Pharmaceuticals Ltd.Healthcare
ULTRACEMCOUltraTech Cement Ltd.Construction Materials
WIPROWipro Ltd.Information Technology

Constituent list as of 16 August 2026, sourced from NSE Indices. Weights as of 31 July 2026, from the NSE factsheet.

How this index works

Universe
• The company must be domiciled in India and traded (listed & traded and not listed but permitted to trade) at the National Stock Exchange (NSE) are eligible for inclusion in the Nifty indices • Convertible stock, bonds, warrants, rights, and preferred stock that provide a guaranteed fixed return,
Selection
Introduction: Nifty100 Low Volatility 30 Index aims to measure the performance of the low volatile securities in the large market capitalisation segment. The selection of securities and its weights in Nifty100 Low Volatility 30 are based on volatility.
Rebalanced
Annually. The review of Nifty Dividend Opportunities 50 index is undertaken annually based on data for six months ending January.
Weight cap
The month over month change in allocation to equity component (Nifty 50 TR, excluding arbitrage component) by asset allocation model at the time of rebalancing is capped at 10%

Summarised from NSE's official methodology document (PDF) for the Nifty100 Low Volatility 30; the PDF is authoritative.

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Nifty Alpha 50NIFTY Alpha Low-Volatility 30NIFTY Alpha Quality Low-Volatility 30NIFTY Alpha Quality Value Low-Volatility 30Nifty Dividend Opportunities 50

Frequently Asked Questions

What is the current Nifty100 Low Volatility 30 PE ratio?

As of 20 August 2026, the Nifty100 Low Volatility 30 PE ratio is 25.05. That is about 5% below its 5-year median of 26.48 and about 12% below its 1-year median of 28.36.

Is the Nifty100 Low Volatility 30 undervalued right now?

On a historical basis it screens as fairly valued. Its current PE of 25.05 sits below every median window: 1-year (28.36), 3-year (29.32), 5-year (26.48), 7-year (25.69) and full-history (25.34).

What is a normal PE ratio for the Nifty100 Low Volatility 30?

Over the past five years its median PE has been 26.48, and over the past three years 29.32. Today's 25.05 is toward the lower end of that historical range.

How many stocks are in the Nifty100 Low Volatility 30?

The Nifty100 Low Volatility 30 contains 30 stocks. By number of companies, its largest sectors are Financial Services (6 stocks), Healthcare (5 stocks) and Fast Moving Consumer Goods (4 stocks).

What returns has the Nifty100 Low Volatility 30 delivered?

As of July 2026, the Nifty100 Low Volatility 30 total return (with dividends reinvested) is +4.08% over the past year and +12.31% annualized over the past five years. One-year figures are absolute; multi-year figures are annualized (CAGR). Data from the NSE factsheet.

How volatile is the Nifty100 Low Volatility 30?

Over the year to July 2026, the Nifty100 Low Volatility 30 had an annualized volatility (standard deviation of daily returns) of 12.15%. Its beta versus the Nifty 50 is 0.87, meaning it has moved less than the broad market.

What is a typical one-year return for the Nifty100 Low Volatility 30?

Across every one-year holding window since 2005, the Nifty100 Low Volatility 30 total return has a median of +14.37%, with the best window at +110.34% and the worst at -43.46%. Based on NSE Total Returns Index data; a past distribution, not a prediction.

How often is the Nifty100 Low Volatility 30 rebalanced?

The Nifty100 Low Volatility 30 is rebalanced annually. The review of Nifty Dividend Opportunities 50 index is undertaken annually based on data for six months ending January. Details are in the official NSE methodology document.

Last updated: 20 August 2026.