Nifty500 Low Volatility 50 Index

The Nifty500 Low Volatility 50 Index is a stock market index that comprises 50 of the least volatile stocks from the Nifty500 universe. It aims to provide investors with exposure to companies that demonstrate lower price fluctuations, making it an attractive option for risk-averse investors. By focusing on low volatility, the index seeks to deliver stable returns over time while minimizing potential losses during market downturns. This index is particularly significant for investors looking to balance their portfolios with less risky assets. It reflects the performance of stable companies across various sectors, enabling investors to identify opportunities in a less volatile environment. As market conditions fluctuate, the Nifty500 Low Volatility 50 Index serves as a benchmark for assessing the performance of low-risk investment strategies.

Valuation metrics such as the Price-to-Earnings (P/E) ratio are essential for assessing the attractiveness of the Nifty500 Low Volatility 50 Index. A lower P/E ratio may indicate that the index is undervalued compared to its earnings potential, offering a potential buying opportunity for investors. The valuation chart provides insights into the index's historical performance, helping investors make informed decisions based on current market conditions.

The Monthly Returns section displays the month-on-month performance of the Nifty500 Low Volatility 50 Index from January 2024 to December 2026. The grid illustrates the percentage returns for each month over these three years, enabling investors to identify trends and seasonal patterns. Additionally, the table includes median, standard deviation, and average return rows, providing a comprehensive overview of monthly performance and volatility.

The Year-on-Year (YoY) returns for the Nifty500 Low Volatility 50 Index highlight its performance over the last two years. In 2025, the index recorded a return of 15.01%, demonstrating a robust growth trajectory. However, in 2026, the return significantly decreased to 1.59%, reflecting a more challenging market environment. This YoY analysis allows investors to assess the index's resilience and adaptability in varying economic conditions.

The Constituents table lists the 50 stocks that make up the Nifty500 Low Volatility 50 Index, providing key information for investors. Each entry includes the stock symbol, sector classification, current return percentage, current price, one-month return percentage, and market capitalization. For example, stocks like APOLLOHOSP and BRITANNIA are categorized under Consumer, Non-cyclical, while BAJAJ-AUTO falls under Consumer, Cyclical. This detailed breakdown helps investors understand the composition of the index and evaluate individual stock performance within the broader context.