Nifty 500 Low Volatility 50: relative strength and momentum
Factor. Compared with Nifty 500 TRI.
As of 2026-10-23, Nifty 500 Low Volatility 50 has an ArthaNiti relative-strength score of 51 out of 100 (neutral) against Nifty 500 TRI, in the Lead fading phase (still gaining, but the lead is shrinking); the score moved -6 points in four weeks. Returns use ETF NAV.
1 week−1.7%
1 month−3.0%
3 months−7.2%
6 months−5.6%
1 year−6.0%
3 years, a year–
5 years, a year–
Volatility, 1 year11.7%
Worst fall, 1 year−11.6%
Above 200-day averageNo
What is inside Nifty 500 Low Volatility 50: holdings and weights
Nifty 500 Low Volatility 50 holds 50 stocks; the top 10 make up 45% of the index. 20% of its stocks trade above their 200-day average.
- 10 of 50 stocks (20%) are above their 200-day average — weak participation.
- Top 10 stocks are 45% of the index; half the weight sits in 14 stocks.
- Biggest 1-month driver: Tata Consultancy Services Ltd. (+20.2%).
- Largest group: Financial Services — 10 stocks, about 17% of the weight.
| Stock | Industry | Weight | 3 months | Momentum score |
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 4.99% | −5.3% | 58 |
| SUNPHARMA Sun Pharmaceutical Industries Ltd. | Healthcare | 4.93% | −10.5% | 60 |
| TCS Tata Consultancy Services Ltd. | Information Technology | 4.92% | +12.8% | 56 |
| NTPC NTPC Ltd. | Power | 4.89% | −14.5% | 24 |
| BHARTIARTL Bharti Airtel Ltd. | Telecommunication | 4.79% | −2.0% | 61 |
| POWERGRID Power Grid Corporation of India Ltd. | Power | 4.51% | −14.6% | 27 |
| MARUTI Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.13% | −16.2% | 22 |
| ULTRACEMCO UltraTech Cement Ltd. | Construction Materials | 4.00% | −7.2% | 47 |
| DIVISLAB Divi's Laboratories Ltd. | Healthcare | 3.87% | +22.5% | 92 |
| BAJAJ-AUTO Bajaj Auto Ltd. | Automobile and Auto Components | 3.84% | −10.7% | 62 |
ETFs that track Nifty 500 Low Volatility 50
| ETF | NSE symbol | Expense ratio | Tracking diff, 1 yr | AUM |
|---|---|---|---|---|
| Groww Nifty 500 Low Volatility 50 ETF | GROWWLOVOL | 0.52% | 0.47% | ₹4 Cr |
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