indexPe

NIFTY Alpha Quality Low-Volatility 30 PE Ratio

Moderately UndervaluedStrategyNSELast updated: 21 Jul 2026
Select Metric:
Current PE Ratio
29.54
5Y Median PE
33.05
vs 5Y Median
-10.63%

The NIFTY Alpha Quality Low-Volatility 30 PE ratio is 29.54 as of 21 July 2026, about 11% below its 5-year median of 33.05, which places it in moderately undervalued territory on a historical basis.

PE Ratio vs Historical Medians

PeriodMedian PECurrent vs Median
Full history31.10-5.02%
7 Years32.03-7.79%
5 Years33.05-10.63%
3 Years32.33-8.63%
1 Year33.42-11.61%

Historical PE Ratio

Performance and risk

1Y total return
+1.20%
5Y total return (p.a.)
+12.90%
Volatility (1Y std dev)
12.53%
Beta vs Nifty 50 (1Y)
0.86

1-year holding windows since 2005 returned a median of +16.10% (best +98.74%, worst -45.60%).

View full performance and risk

Returns as of June 2026, from the NSE factsheet for the NIFTY Alpha Quality Low-Volatility 30. 1-year returns are absolute; 5-year returns are annualized.

Stocks in the NIFTY Alpha Quality Low-Volatility 30

The NIFTY Alpha Quality Low-Volatility 30 contains 30 constituents. Its largest sectors by weight are Healthcare (26.8%) and Fast Moving Consumer Goods (26.4%).

Healthcare: 26.8%Fast Moving Consumer Goods: 26.4%Automobile and Auto Components: 14.8%Capital Goods: 10.2%Financial Services: 6.3%Chemicals: 3.4%+4 more sectors
SymbolCompanyIndustryWeight(%)
NESTLEINDNestle India Ltd.Fast Moving Consumer Goods4.94
MARICOMarico Ltd.Fast Moving Consumer Goods4.91
TORNTPHARMTorrent Pharmaceuticals Ltd.Healthcare4.23
CUMMINSINDCummins India Ltd.Capital Goods4.04
BRITANNIABritannia Industries Ltd.Fast Moving Consumer Goods3.64
ICICIBANKICICI Bank Ltd.Financial Services3.63
LUPINLupin Ltd.Healthcare3.62
COLPALColgate Palmolive (India) Ltd.Fast Moving Consumer Goods3.59
POLYCABPolycab India Ltd.Capital Goods3.58
SUNPHARMASun Pharmaceutical Industries Ltd.Healthcare3.56
ALKEMAlkem Laboratories Ltd.Healthcare
ASIANPAINTAsian Paints Ltd.Consumer Durables
BAJAJ-AUTOBajaj Auto Ltd.Automobile and Auto Components
BELBharat Electronics Ltd.Capital Goods
BOSCHLTDBosch Ltd.Automobile and Auto Components
CIPLACipla Ltd.Healthcare
COALINDIACoal India Ltd.Oil Gas & Consumable Fuels
DABURDabur India Ltd.Fast Moving Consumer Goods
DIVISLABDivi's Laboratories Ltd.Healthcare
DRREDDYDr. Reddy's Laboratories Ltd.Healthcare
EICHERMOTEicher Motors Ltd.Automobile and Auto Components
HDFCAMCHDFC Asset Management Company Ltd.Financial Services
HEROMOTOCOHero MotoCorp Ltd.Automobile and Auto Components
HINDUNILVRHindustan Unilever Ltd.Fast Moving Consumer Goods
ITCITC Ltd.Fast Moving Consumer Goods
MARUTIMaruti Suzuki India Ltd.Automobile and Auto Components
NMDCNMDC Ltd.Metals & Mining
PIDILITINDPidilite Industries Ltd.Chemicals
TCSTata Consultancy Services Ltd.Information Technology
ZYDUSLIFEZydus Lifesciences Ltd.Healthcare

Constituent list as of 13 July 2026, sourced from NSE Indices. Weights as of 30 June 2026, from the NSE factsheet.

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Frequently Asked Questions

What is the current NIFTY Alpha Quality Low-Volatility 30 PE ratio?

As of 21 July 2026, the NIFTY Alpha Quality Low-Volatility 30 PE ratio is 29.54. That is about 11% below its 5-year median of 33.05 and about 12% below its 1-year median of 33.42.

Is the NIFTY Alpha Quality Low-Volatility 30 undervalued right now?

On a historical basis it screens as moderately undervalued. Its current PE of 29.54 sits below every median window: 1-year (33.42), 3-year (32.33), 5-year (33.05), 7-year (32.03) and full-history (31.10).

What is a normal PE ratio for the NIFTY Alpha Quality Low-Volatility 30?

Over the past five years its median PE has been 33.05, and over the past three years 32.33. Today's 29.54 is toward the lower end of that historical range.

How many stocks are in the NIFTY Alpha Quality Low-Volatility 30?

The NIFTY Alpha Quality Low-Volatility 30 contains 30 stocks. By number of companies, its largest sectors are Healthcare (8 stocks), Fast Moving Consumer Goods (7 stocks) and Automobile and Auto Components (5 stocks).

What returns has the NIFTY Alpha Quality Low-Volatility 30 delivered?

As of June 2026, the NIFTY Alpha Quality Low-Volatility 30 total return (with dividends reinvested) is +1.20% over the past year and +12.90% 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 NIFTY Alpha Quality Low-Volatility 30?

Over the year to June 2026, the NIFTY Alpha Quality Low-Volatility 30 had an annualized volatility (standard deviation of daily returns) of 12.53%. Its beta versus the Nifty 50 is 0.86, meaning it has moved less than the broad market.

What is a typical one-year return for the NIFTY Alpha Quality Low-Volatility 30?

Across every one-year holding window since 2005, the NIFTY Alpha Quality Low-Volatility 30 total return has a median of +16.10%, with the best window at +98.74% and the worst at -45.60%. Based on NSE Total Returns Index data; a past distribution, not a prediction.

Last updated: 21 July 2026.