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Top India Low Volatility stocks for trading and investing

Top India Low Volatility stocks for trading and investing
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Top India Low Volatility stocks for trading and investing

Return:

832.59%

Annual Return:

17.94%

Volatility:

15.32%

Sharpe Ratio:

0.8

Last Rebalance Date:

3/23/2026

Rebalance Days:

21

Period:

13.5 Years

Description

it is a well known fact that low volatility stocks outperform the market. This anomaly works well in India too.

Returns Snapshot (Last 30 rebalance periods)

22-Apr-26

7.98%

24-Mar-26

-7.31%

20-Feb-26

2.87%

20-Jan-26

1.20%

18-Dec-25

-3.52%

20-Nov-25

0.49%

17-Oct-25

0.73%

17-Sep-25

2.86%

18-Aug-25

1.65%

17-Jul-25

3.81%

18-Jun-25

-2.59%

20-May-25

2.04%

21-Apr-25

7.66%

12-Mar-25

-3.82%

10-Feb-25

-1.89%

13-Jan-25

-1.34%

12-Dec-24

2.96%

11-Nov-24

-13.89%

11-Oct-24

-0.45%

11-Sep-24

5.60%

12-Aug-24

2.43%

11-Jul-24

7.04%

11-Jun-24

6.63%

10-May-24

2.06%

05-Apr-24

1.09%

04-Mar-24

3.23%

02-Feb-24

-0.79%

02-Jan-24

6.75%

01-Jan-24

0.00%

01-Dec-23

8.49%

Top India Low Volatility stocks for trading and investing

Name
Ticker
Exchange
Close Price
Weight
Sharpe Ratio
 
 
 
 
 
 
India Grid TrustINDIGRID-IVNSE163.9910.01.2
Marico LimitedMARICONSE725.3010.00.9
Britannia Industries LimitedBRITANNIANSE5,490.0010.00.6
Lupin LimitedLUPINNSE2,296.7010.00.5
NestlT India LimitedNESTLEINDNSE1,166.8010.00.1
ICICI Lombard General Insurance Company LimitICICIGINSE1,722.2010.0-0.0
Hindustan Unilever LimitedHINDUNILVRNSE2,052.2010.0-0.5
Cipla LimitedCIPLANSE1,221.8010.0-1.0
Castrol India LimitedCASTROLINDNSE177.2910.0-1.2
Bajaj Housing FinanceBAJAJHFLNSE78.5110.0-1.7
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