Nifty Alpha Low Volatility 30

The table below shows the Nifty Alpha Low Volatility 30 based on the Highest Market Capitalization.

To know more about the Nifty Alpha Low Volatility 30, refer to: Nifty Alpha Low Volatility 30

Nifty Alpha Low Volatility 30 Meaning

The Nifty Alpha Low Volatility 30 index comprises 30 stocks selected based on their high alpha and low volatility within the Nifty 100. This index aims to balance high returns potential with reduced risk, offering investors exposure to top-performing companies with more stable price movements.

Features Of The Nifty Alpha Low Volatility 30

The primary features of the Nifty Alpha Low Volatility 30 index are designed to capture the performance of 30 stocks with a combination of low volatility and high alpha, providing a balance of stability and potential growth.

1. Selection Criteria: Stocks are selected based on their low volatility and high alpha, aiming for a mix of stability and growth.

2. Diversification: The index includes 30 different stocks, ensuring diversification across various sectors.

3. Weighting Method: Stocks are weighted based on their volatility and alpha scores, promoting a balanced portfolio.

4. Rebalancing Frequency: The index is rebalanced semi-annually to maintain alignment with its criteria and objectives.

5. Sector Representation: Ensures a broad sector representation, avoiding heavy concentration in any single industry.

6. Performance Metrics: Tracks both the price return and total return, providing comprehensive insights into performance.

Nifty Alpha Low Volatility 30 Stocks Weightage

The table below shows the Nifty Alpha Low Volatility 30 Stocks based on the Highest Weights.

Nifty Alpha Low Volatility 30 Stocks List

The table below shows the Nifty Alpha Low Volatility 30 Stocks List based on a one-year return.

How To Buy Nifty Alpha Low Volatility 30?

To buy Nifty Alpha Low Volatility 30, follow these steps: Open a brokerage account with a registered stockbroker, ensure your account is funded, and search for exchange-traded funds (ETFs) or mutual funds that track the Nifty Alpha Low Volatility 30 index. Place an order for the desired number of units or shares through your broker’s trading platform. Confirm the transaction and monitor your investment regularly.

Advantages of Nifty Alpha Low Volatility 30

The advantages of Nifty Alpha Low Volatility 30 include its capacity to combine high alpha generation with low volatility, making it an attractive option for investors seeking to balance returns and risk. 

1. Stability: The index focuses on low-volatility stocks, offering more stable returns compared to broader market indices.

2. High Performance: It targets high alpha stocks, aiming for superior performance through smart selection.

3. Risk Management: By emphasizing low volatility, the index helps in effective risk management within an investment portfolio.

4. Diversification: The index includes a diverse set of stocks, reducing the impact of poor performance in any single sector.

5. Consistency: Historically, the index has shown consistent performance, making it a reliable choice for long-term investors.

Disadvantages of Nifty Alpha Low Volatility 30

The main disadvantages of the Nifty Alpha Low Volatility 30 Index include its potential underperformance during bull markets due to its focus on low volatility, which may result in missed opportunities for higher returns compared to more aggressive portfolios.

1. Limited Upside Potential: The focus on low-volatility stocks can limit potential gains during market rallies.

2. Sector Concentration: The index may be heavily weighted in certain sectors, reducing diversification benefits.

3. Lower Yield: Low volatility stocks often offer lower dividend yields compared to high-growth stocks.

4. Market Timing Risks: The index may not perform well during market recoveries or bull markets, potentially leading to lower overall returns.

5. Higher Costs: The specific strategies and components of the index may lead to higher management fees and transaction costs.

Introduction to Nifty Alpha Low Volatility 30

Bharti Airtel Ltd

The Market Cap of Bharti Airtel Ltd is Rs. 826210.70 crore. The stock’s monthly return is 1.73%. Its one-year return is 68.78%. The stock is 2.82% away from its 52-week high.

Bharti Airtel Limited is an international telecommunications company that operates in five key sectors: Mobile Services, Homes Services, Digital TV Services, Airtel Business, and South Asia. In India, the Mobile Services segment offers voice and data telecommunications using 2G, 3G, and 4G technologies. 

Homes Services provides fixed-line phone and broadband services in 1,225 cities across India. The Digital TV Services segment includes standard and HD digital TV services with 3D features and Dolby surround sound, offering a total of 706 channels, including 86 HD channels, 4 international channels, and 4 interactive services.  

ICICI Bank Ltd

The Market Cap of ICICI Bank Ltd is Rs. 795799.95 crore. The stock’s monthly return is 2.26%. Its one-year return is 25.30%. The stock is 1.24% away from its 52-week high.

ICICI Bank Limited, an India-based banking company, offers a variety of banking and financial services through its six segments. 

These segments include retail banking, wholesale banking, treasury operations, other banking activities, life insurance, and other ventures. The bank also operates both domestically and internationally through its geographical segments.

ITC Ltd

The Market Cap of ITC Ltd is Rs. 544583.55 crore. The stock’s monthly return is -3.07%. Its one-year return is -6.14%. The stock is 19.09% away from its 52-week high.

ITC Limited, a holding company based in India, operates through several segments. These segments include Fast Moving Consumer Goods (FMCG), Hotels, Paperboards, Paper and Packaging, and Agri-Business. 

In the FMCG segment, the company offers a variety of products such as cigarettes, cigars, personal care items, safety matches, and packaged foods like staples, snacks, dairy products, and beverages. The Paperboards, Paper, and Packaging segment focuses on specialty paper and packaging solutions. The Agri-Business segment deals with various agricultural commodities like wheat, rice, spices, coffee, soya, and leaf tobacco.  

Larsen and Toubro Ltd

The Market Cap of Larsen and Toubro Ltd is Rs. 498472.12 crores. The stock’s monthly return is 3.69%. Its one-year return is 47.63%. The stock is 10.89% away from its 52-week high.

Larsen & Toubro Limited is involved in a range of activities, including engineering, procurement, and construction projects (EPC), hi-tech manufacturing, and services. The company operates in various segments such as Infrastructure Projects, Energy Projects, Hi-Tech Manufacturing, IT & Technology Services, Financial Services, Development Projects, and Others.

The Infrastructure Projects division focuses on engineering and constructing buildings, factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, as well as minerals and metals. The Energy Projects segment provides EPC solutions for the hydrocarbon, power, and green energy sectors.  

Maruti Suzuki India Ltd

The Market Cap of Maruti Suzuki India Ltd is Rs. 408737.49 crores. The stock’s monthly return is -3.99%. Its one-year return is 29.24%. The stock is 7.15% away from its 52-week high.

Maruti Suzuki India Limited is involved in the manufacturing, purchasing, and selling of motor vehicles, components, and spare parts. The company focuses on producing and selling both passenger and commercial vehicles. It also offers aftermarket parts and accessories under the brand names Maruti Suzuki Genuine Parts and Maruti Suzuki Genuine Accessories. 

In addition, the company facilitates the sale of pre-owned cars, provides fleet management services, and offers car financing. Maruti Suzuki’s vehicles are sold through three channels: NEXA, Arena, and Commercial. The company’s services include Maruti Suzuki Finance, Maruti Insurance, Maruti Suzuki Rewards, Maruti Suzuki Subscribe, and Maruti Suzuki Driving School.

NTPC Ltd

The Market Cap of NTPC Ltd is Rs. 3,63576.50 crores. The stock’s monthly return is -2.43%. Its one-year return is 91.89%. The stock is 9.28% away from its 52-week high.

NTPC Limited is an India-based company that specializes in power generation. The company’s main focus is on producing and selling large quantities of power to State Power Utilities. NTPC operates in two main segments: Generation and Others. 

The Generation segment is responsible for producing and selling power to state power utilities, while the Other segment provides services such as consultancy, project management, energy trading, and more. NTPC owns and operates a total of 89 power stations in different Indian states, either on its own or through joint ventures and subsidiaries. 

Axis Bank Ltd

The Market Cap of Axis Bank Ltd is Rs. 3,625,50.09 crore. The stock’s monthly return is 8.99%. Its one-year return is 28.10%. The stock is 0.69% away from its 52-week high.

Axis Bank Limited, an India-based company, provides a range of banking and financial services through its segments including Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. 

The Treasury segment involves investments in various assets, trading operations, and foreign exchange activities. Retail Banking offers a variety of services such as liability products, cards, online and mobile banking, ATM services, financial advisory, and services for non-resident Indians. Corporate/Wholesale Banking provides services to corporate clients including advisory services, project appraisals, and capital market support.  

Sun Pharmaceutical Industries Ltd

The Market Cap of Sun Pharmaceutical Industries Ltd is Rs. 356709.13 crore. The stock’s monthly return is -4.21%. Its one-year return is 47.92%. The stock is 11.70% away from its 52-week high.

Sun Pharmaceutical Industries Limited, an Indian-based pharmaceutical company specializing in generic medications, is involved in the manufacturing, development, and marketing of a diverse range of branded and generic pharmaceutical formulations and active ingredients. 

The company offers a broad portfolio of generic and specialty medicines tailored for various chronic and acute medical conditions. With a vertically integrated network, Sun Pharma is capable of producing a wide array of pharmaceutical products, including oncology drugs, hormones, peptides, and steroidal medications. Additionally, the company has a presence in international markets, offering products such as injectables, hospital medications, and retail items.  

Oil and Natural Gas Corporation Ltd

The Market Cap of Oil and Natural Gas Corporation Ltd is Rs. 356,336.41 crore. The stock’s monthly return is -4.19%. Its one-year return is 68.32%. The stock is 8.64% away from its 52-week high.

Oil and Natural Gas Corporation Limited is an Indian company that specializes in the exploration, production, refining, and marketing of crude oil and natural gas. The company operates in various business segments including Exploration and Production, as well as Refining and Marketing. Its activities involve exploring, developing, and producing crude oil, natural gas, and related products within India, as well as acquiring oil and gas assets internationally for exploration, development, and production. 

Additionally, the company is involved in downstream activities such as refining and marketing petroleum products, petrochemicals, power generation, LNG supply, pipeline transportation, SEZ development, and helicopter services. Its range of products and services includes crude oil, natural gas, liquid petroleum gas, and other petroleum-related products.  

Coal India Ltd

The Market Cap of Coal India Ltd is Rs. 308,752.69 crores. The stock’s monthly return is 2.44%. Its one-year return is 110.20%. The stock is 9.83% away from its 52-week high.

Coal India Ltd., an Indian coal mining company, operates in 83 mining areas across eight states in India through its subsidiaries. The company oversees a total of 322 mines, comprising 138 underground, 171 opencast, and 13 mixed mines, as well as various facilities like workshops and hospitals. 

Additionally, Coal India Ltd. has 21 training Institutes and 76 Vocational Training Centers. The company also runs the Indian Institute of Coal Management (IICM), a corporate training institute offering multi-disciplinary programs. Furthermore, it has 11 subsidiary companies, including Eastern Coalfields Limited, Bharat Coking Coal Limited, Central Coalfields Limited, Western Coalfields Limited, Central Mine Planning & Design Institute Limited, CIL Navi Karniya Urja Limited, CIL Solar PV Limited, and Coal India Africana Limitada.

Nifty Alpha Low Volatility 30 – FAQs

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.