Nifty100 Low Volatility 30

The table below shows the Nifty100 Low Volatility 30 based on the Highest Market Capitalization.

To know more about the Nifty100 Low Volatility 30, refer to:  Nifty100 Low Volatility 30

Nifty100 Low Volatility 30 Meaning

The Nifty100 Low Volatility 30 index comprises 30 stocks from the Nifty 100 that exhibit the lowest volatility. This index focuses on companies with more stable and less fluctuating stock prices, making it appealing for investors seeking lower-risk investment opportunities and consistent returns.

Features Of The Nifty100 Low Volatility 30

The main features of Nifty100 Low Volatility 30 Index is designed to include companies that exhibit low volatility, making it an attractive option for risk-averse investors seeking stable returns.

1. Selection Criteria: The index selects 30 companies from the Nifty 100 based on their low volatility over the past year.

2. Diversification: It offers broad diversification across various sectors, reducing sector-specific risks.

3. Rebalancing: The index is rebalanced semi-annually to ensure it remains aligned with the low volatility criteria.

4. Risk Management: The focus on low volatility stocks helps in managing overall portfolio risk, especially during market downturns.

5. Performance Consistency: Historically, low volatility stocks tend to deliver more consistent performance, providing a smoother investment journey.

Nifty100 Low Volatility 30 Stocks Weightage

The table below shows the Nifty100 Low Volatility 30 stocks based on the Highest Weights.

Nifty100 Low Volatility 30

The table below shows Nifty100 Low Volatility 30 based on the 1 year return. 

How To Buy Nifty100 Low Volatility 30?

To buy the Nifty100 Low Volatility 30, invest in an ETF or mutual fund that tracks this index. Open an account with a stockbroker, search for the relevant ETF or mutual fund, and place an order to purchase shares. Consult with your broker for detailed steps and guidance.

Advantages of Nifty100 Low Volatility 30

The main benefit of investing in Nifty100 Low Volatility 30 is its focus on stocks with lower volatility, which can offer more stable returns and reduce the risk in an investor’s portfolio.

1. Risk Management: By focusing on low volatility stocks, this index helps in mitigating market risks and protecting investments during turbulent times.

2. Consistent Performance: Low volatility stocks often provide more consistent performance, leading to steady returns over time.

3. Diversification: The index includes a diverse set of companies, spreading risk across various sectors and reducing dependence on any single industry.

4. Capital Preservation: With a focus on stability, the Nifty100 Low Volatility 30 is designed to preserve capital and minimize losses during market downturns.

5. Attractive for Conservative Investors: This index is particularly appealing to conservative investors seeking reliable returns without high exposure to market fluctuations.

Disadvantages of Nifty100 Low Volatility 30

The main disadvantages of Nifty100 Low Volatility 30 include limited growth potential due to its focus on low volatility stocks, which may not offer the same high returns as more volatile options.

1. Lower Returns: The focus on low volatility stocks often results in lower returns compared to higher-risk, higher-reward investments.

2. Reduced Diversification: Concentrating on low volatility stocks may lead to less diversified portfolios, increasing vulnerability to sector-specific risks.

3. Missed Opportunities: Investors might miss out on high-growth opportunities available in more volatile markets or sectors.

4. Interest Rate Sensitivity: Low volatility stocks can be more sensitive to changes in interest rates, potentially affecting performance.

5. Market Sentiment Impact: In periods of strong market optimism, low volatility stocks may underperform as investors flock to higher-risk investments.

Introduction to Top Nifty100 Low Volatility 30

Reliance Industries Ltd

The Market Cap of Reliance Industries Ltd is Rs 2002982.99 crore. The stock’s monthly return is 2.89%. Its one-year return is 24.93%. The stock is 4.15% away from its 52-week high.

Reliance Industries Limited is a company based in India that is involved in various activities such as hydrocarbon exploration and production, petroleum refining, marketing, petrochemicals, advanced materials, composites, renewables (solar and hydrogen), retail, and digital services. 

The company operates in segments including Oil to Chemicals (O2C), Oil and Gas, Retail, and Digital Services. The O2C segment comprises refining, petrochemicals, fuel retailing, aviation fuel, bulk wholesale marketing, transportation fuels, polymers, polyesters, and elastomers. Its assets in the O2C business include aromatics, gasification, multi-feed and gas crackers, downstream manufacturing facilities, logistics, and supply-chain infrastructure.  

Tata Consultancy Services Ltd

The Market Cap of Tata Consultancy Services Ltd is Rs. 13,927.79 crore. The stock’s monthly return is -1.37%. Its one-year return is 16.96%. The stock is 11.65% away from its 52-week high.

Tata Consultancy Services Limited (TCS) is an Indian company that offers information technology (IT) services, consulting, and business solutions. It serves various industries including Banking, Capital Markets, Consumer Goods and Distribution, Communications, Media, and Information Services, Education, Energy, Resources, and Utilities, Healthcare, High Tech, Insurance, Life Sciences, Manufacturing, Public Services, Retail, and Travel and Logistics. 

Its services encompass Cloud, Cognitive Business Operations, Consulting, Cybersecurity, Data and Analytics, Enterprise Solutions, IoT and Digital Engineering.

HDFC Bank Ltd

The Market Cap of HDFC Bank Ltd is Rs. 1153545.70 crore. The stock’s monthly return is 14.33%. Its one-year return is 1.84%. The stock is 5.51% away from its 52-week high.

HDFC Bank Limited, a financial services conglomerate, offers a wide range of financial services including banking, insurance, and mutual funds through its subsidiaries. The bank provides various services such as commercial and investment banking, branch banking, and digital banking. Its Treasury segment comprises revenue from interest on investments, money market activities, gains or losses from investment operations, and trading in foreign exchange and derivatives. 

The Retail Banking segment focuses on digital services and other retail banking activities, while the Wholesale Banking segment caters to large corporates, public sector units, and financial institutions by providing loans, non-fund facilities, and transaction services. HDFC Bank Limited has subsidiaries such as HDFC Securities Ltd., HDB Financial Services Ltd., HDFC Asset Management Co. Ltd, and HDFC ERGO General Insurance Co. Ltd.

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.

Hindustan Unilever Ltd

The Market Cap of Hindustan Unilever Ltd is Rs. 556,629.92 crores. The stock’s monthly return is 7.12%. Its one-year return is -8.79%. The stock is 13.45% away from its 52-week high.

Hindustan Unilever Limited, an Indian consumer goods company, operates across five key segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. Within the Beauty & Wellbeing segment, the company focuses on selling hair care, skin care, including Prestige Beauty and Health & Wellbeing products. 

The Personal Care segment covers skin cleansing, deodorant, and oral care products. Home Care involves fabric care and a variety of cleaning products. In the Nutrition segment, the company offers scratch cooking aids, dressings, and tea products. The Ice Cream segment focuses on selling ice cream products. Notable brands under the Home Care category include Domex, Comfort, and Surf Excel, among others.

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 focus 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.  

HCL Technologies Ltd

The Market Cap of HCL Technologies Ltd is Rs 364278.88 crore. The stock’s monthly return is 8.53%. Its one-year return is 23.70%. The stock is 17.23% away from its 52-week high.

HCL Technologies Limited is an India-based company specializing in technology services and products. The company operates through three main business segments: IT and Business Services (ITBS), Engineering and R&D Services (ERS), and HCLSoftware. The ITBS segment offers a range of IT and business services such as application management, infrastructure support, digital process operations, and digital transformation services powered by digital technologies, analytics, IoT, cloud, and cybersecurity solutions. 

The ERS segment focuses on providing engineering services and solutions in software, embedded systems, mechanical engineering, VLSI, and platform engineering to support the entire product lifecycle in various industries. The HCLSoftware segment delivers modern software products tailored to meet the specific needs of global clients across different technologies and industries.

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. Some of its key subsidiaries include NTPC Vidyut Vyapar Nigam Limited, NTPC Electric Supply Company Limited, and NTPC Mining Limited, among others.

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.  

Nifty100 Low Volatility 30 – FAQs

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

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.