Nifty 100 Low Volatility 30: relative strength and momentum
Factor. Compared with Nifty 500 TRI.
As of 2026-10-23, Nifty 100 Low Volatility 30 has an ArthaNiti relative-strength score of 43 out of 100 (neutral) against Nifty 500 TRI, in the Falling behind phase (losing ground, and faster); the score moved -9 points in four weeks. Returns use ETF NAV.
1 week−1.9%
1 month−3.3%
3 months−8.5%
6 months−5.0%
1 year−7.8%
3 years, a year+9.0%
5 years, a year+8.1%
Volatility, 1 year12.2%
Worst fall, 1 year−13.0%
Above 200-day averageNo
What is inside Nifty 100 Low Volatility 30: holdings and weights
Nifty 100 Low Volatility 30 holds 30 stocks; the top 10 make up 37% of the index. 17% of its stocks trade above their 200-day average.
- 5 of 30 stocks (17%) are above their 200-day average — weak participation.
- Top 10 stocks are 37% of the index; half the weight sits in 15 stocks.
- Biggest 1-month driver: Tata Consultancy Services Ltd. (+20.2%).
- Largest group: Financial Services — 7 stocks, about 24% of the weight.
| Stock | Industry | Weight | 3 months | Momentum score |
|---|---|---|---|---|
| ICICIBANK ICICI Bank Ltd. | Financial Services | 3.84% | −2.8% | 66 |
| SUNPHARMA Sun Pharmaceutical Industries Ltd. | Healthcare | 3.82% | −10.5% | 60 |
| APOLLOHOSP Apollo Hospitals Enterprise Ltd. | Healthcare | 3.81% | −12.8% | 54 |
| NTPC NTPC Ltd. | Power | 3.79% | −14.5% | 24 |
| BRITANNIA Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.68% | −15.8% | 23 |
| BHARTIARTL Bharti Airtel Ltd. | Telecommunication | 3.65% | −2.0% | 61 |
| KOTAKBANK Kotak Mahindra Bank Ltd. | Financial Services | 3.63% | +12.3% | 78 |
| SBILIFE SBI Life Insurance Company Ltd. | Financial Services | 3.62% | −11.5% | 40 |
| NESTLEIND Nestle India Ltd. | Fast Moving Consumer Goods | 3.53% | −18.9% | 43 |
| ITC ITC Ltd. | Fast Moving Consumer Goods | 3.50% | −8.3% | 27 |
ETFs that track Nifty 100 Low Volatility 30
| ETF | NSE symbol | Expense ratio | Tracking diff, 1 yr | AUM |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | LOWVOL1 | 0.25% | -0.03% | ₹287 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | LOWVOLIETF | 0.52% | -0.52% | ₹3,114 Cr |
| HDFC Nifty100 Low Volatility 30 ETF | HDFCLOWVOL | 0.35% | -0.35% | ₹12 Cr |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | LOWVOL | 0.48% | -0.39% | ₹41 Cr |
ArthaNiti publishes market data and analytics for education. It is not investment advice or a research recommendation, and ArthaNiti is not registered with SEBI as an Investment Adviser or Research Analyst.