indexPe

Nifty100 Low Volatility 30 PE Ratio

Fairly ValuedStrategyNSELast updated: 21 Jul 2026
Select Metric:
Current PE Ratio
25.28
5Y Median PE
26.48
vs 5Y Median
-4.53%

The Nifty100 Low Volatility 30 PE ratio is 25.28 as of 21 July 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 history25.33-0.20%
7 Years25.68-1.54%
5 Years26.48-4.53%
3 Years29.32-13.78%
1 Year28.66-11.78%

Historical PE Ratio

Performance and risk

1Y total return
-1.23%
5Y total return (p.a.)
+11.40%
Volatility (1Y std dev)
11.92%
Beta vs Nifty 50 (1Y)
0.87

1-year holding windows since 2005 returned a median of +14.41% (best +110.34%, worst -43.46%).

View full performance and risk

Returns as of June 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 (21.2%) and Healthcare (17.2%).

Financial Services: 21.2%Healthcare: 17.2%Fast Moving Consumer Goods: 14.3%Information Technology: 11.6%Automobile and Auto Components: 6.6%Consumer Durables: 6.2%+6 more sectors
SymbolCompanyIndustryWeight(%)
ICICIBANKICICI Bank Ltd.Financial Services3.98
NTPCNTPC Ltd.Power3.94
HDFCBANKHDFC Bank Ltd.Financial Services3.77
APOLLOHOSPApollo Hospitals Enterprise Ltd.Healthcare3.71
SBILIFESBI Life Insurance Company Ltd.Financial Services3.71
SUNPHARMASun Pharmaceutical Industries Ltd.Healthcare3.66
BHARTIARTLBharti Airtel Ltd.Telecommunication3.64
ITCITC Ltd.Fast Moving Consumer Goods3.64
NESTLEINDNestle India Ltd.Fast Moving Consumer Goods3.61
HINDUNILVRHindustan Unilever Ltd.Fast Moving Consumer Goods3.58
ASIANPAINTAsian Paints Ltd.Consumer Durables
BAJAJ-AUTOBajaj Auto Ltd.Automobile and Auto Components
BAJAJFINSVBajaj Finserv Ltd.Financial Services
BRITANNIABritannia Industries Ltd.Fast Moving Consumer Goods
CIPLACipla Ltd.Healthcare
DRREDDYDr. Reddy's Laboratories Ltd.Healthcare
HCLTECHHCL Technologies Ltd.Information Technology
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
TCSTata Consultancy Services Ltd.Information Technology
TITANTitan Company Ltd.Consumer Durables
TORNTPHARMTorrent Pharmaceuticals Ltd.Healthcare
ULTRACEMCOUltraTech Cement Ltd.Construction Materials
WIPROWipro Ltd.Information Technology

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

Stay Updated

Get weekly market insights and valuation updates delivered to your inbox.

Similar Indices

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 21 July 2026, the Nifty100 Low Volatility 30 PE ratio is 25.28. That is about 5% below its 5-year median of 26.48 and about 12% below its 1-year median of 28.66.

Is the Nifty100 Low Volatility 30 undervalued right now?

On a historical basis it screens as fairly valued. Its current PE of 25.28 sits below every median window: 1-year (28.66), 3-year (29.32), 5-year (26.48), 7-year (25.68) and full-history (25.33).

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 25.28 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 June 2026, the Nifty100 Low Volatility 30 total return (with dividends reinvested) is -1.23% over the past year and +11.40% 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 June 2026, the Nifty100 Low Volatility 30 had an annualized volatility (standard deviation of daily returns) of 11.92%. 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 +14.41%, 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.

Last updated: 21 July 2026.