Top India Low Volatility stocks for trading and investing

Return:

820.29%

Annual Return:

18.01%

Volatility:

15.09%

Sharpe Ratio:

0.8

Last Rebalance Date:

2/19/2026

Rebalance Days:

Period:

13.4 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)

05-Mar-26

-1.22%

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%

06-Nov-23

-1.34%

Top India Low Volatility stocks for trading and investing

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

SBI Life Insurance Company Limited	SBILIFE	NSE	2,043.00	10.0	1.9
India Grid Trust	INDIGRID-IV	NSE	164.29	10.0	1.1
NestlT India Limited	NESTLEIND	NSE	1,278.00	10.0	0.5
ICICI Lombard General Insurance Company Limit	ICICIGI	NSE	1,936.00	10.0	0.1
Kotak Mahindra Bank Limited	KOTAKBANK	NSE	417.10	10.0	0.1
Pidilite Industries Limited	PIDILITIND	NSE	1,468.40	10.0	-0.0
Lupin Limited	LUPIN	NSE	2,228.70	10.0	-0.1
Dabur India Limited	DABUR	NSE	501.65	10.0	-0.4
Castrol India Limited	CASTROLIND	NSE	187.65	10.0	-0.4
Cipla Limited	CIPLA	NSE	1,328.90	10.0	-0.6

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