Best Low Volatility ETFs in India
Low Volatility ETFs in India have gained traction as investors track segments of the market that historically show smaller price swings. The Nifty 100 Low Volatility 30 Index, which many of these ETFs follow, delivered around 13–15% annualised returns over the past five years while maintaining lower fluctuations compared with broader indices during periods of market stress.
Top Low Volatility ETFs in 2026
Showing 1 - 20 of 304 results
last updated at 6:30 AM IST
| NameStocks (304)↓ | ↓Sub-SectorSub-Sector↓ | ↓Market CapMarket Cap↓ | ↓Close PriceClose Price↓ | ↓1M Return1M Return↓ | ↓1D Return1D Return↓ | ↓VolatilityVolatility↓ | ↓BetaBeta↓ | ↓Expense RatioExpense Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CPSE ETFCPSEETF | EquityEquity | 61,878.4861,878.48 | 102.55102.55 | 3.013.01 | -1.84-1.84 | 17.1617.16 | 0.850.85 | 0.070.07 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,096.7740,096.77 | 255.58255.58 | -9.41-9.41 | -2.00-2.00 | 12.7812.78 | 0.990.99 | 0.050.05 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,086.7023,086.70 | 32.1432.14 | -7.70-7.70 | -1.68-1.68 | 21.9221.92 | 1.081.08 | 0.220.22 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,643.6922,643.69 | 118.31118.31 | -4.73-4.73 | -3.13-3.13 | 15.2515.25 | 0.990.99 | 0.070.07 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,478.5119,478.51 | 821.52821.52 | -10.41-10.41 | -1.88-1.88 | 12.5312.53 | 0.980.98 | 0.050.05 | |
| 6. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,045.9815,045.98 | 130.32130.32 | 3.593.59 | -1.59-1.59 | 29.0829.08 | -0.19-0.19 | 0.800.80 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,674.6213,674.62 | 555.70555.70 | -11.08-11.08 | -2.38-2.38 | 13.2913.29 | 1.001.00 | 0.190.19 | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,135.7211,135.72 | 55.8455.84 | -10.85-10.85 | -1.85-1.85 | 14.2414.24 | 1.011.01 | 0.150.15 | |
| 9. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,004.7511,004.75 | 248.16248.16 | -9.45-9.45 | -1.95-1.95 | 12.8812.88 | 1.011.01 | 0.040.04 | |
| 10. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,761.818,761.81 | 219.52219.52 | -4.10-4.10 | -1.92-1.92 | 20.1820.18 | 0.560.56 | 0.590.59 | |
| 11. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,452.258,452.25 | 1,564.071,564.07 | -0.12-0.12 | -0.19-0.19 | 1.431.43 | 0.100.10 | 0.010.01 | |
| 12. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | 0.000.00 | 0.000.00 | -- | 0.000.00 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,306.568,306.56 | 1,310.671,310.67 | -0.21-0.21 | -0.65-0.65 | 2.852.85 | 0.130.13 | 0.010.01 | |
| 14. | SBI Gold ETFSETFGOLD | GoldGold | 7,738.937,738.93 | 134.49134.49 | 3.533.53 | -1.55-1.55 | 27.6027.60 | -0.20-0.20 | 0.700.70 | |
| 15. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,858.425,858.42 | 262.69262.69 | -9.43-9.43 | -1.96-1.96 | 12.8512.85 | 1.001.00 | 0.040.04 | |
| 16. | Kotak Gold EtfGOLD1 | GoldGold | 5,796.365,796.36 | 131.49131.49 | 3.703.70 | -1.34-1.34 | 28.5828.58 | -0.16-0.16 | 0.550.55 | |
| 17. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,584.265,584.26 | 134.81134.81 | 3.453.45 | -1.65-1.65 | 28.3328.33 | -0.21-0.21 | 0.500.50 | |
| 18. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,577.185,577.18 | 134.80134.80 | 3.693.69 | -1.48-1.48 | 28.8428.84 | -0.18-0.18 | 0.590.59 | |
| 19. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,520.373,520.37 | 1,272.341,272.34 | 0.100.10 | -0.23-0.23 | 2.472.47 | -- | 0.010.01 | |
| 20. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 2,952.582,952.58 | 699.71699.71 | -5.88-5.88 | -2.25-2.25 | 15.4215.42 | 1.081.08 | 0.170.17 |
Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.
Selection criteria: Volatility > Set to Low | Market Cap: Sorted from highest to lowest.
Selection criteria: Volatility > Set to Low | Market Cap: Sorted from highest to lowest.
Overview of Top Low Volatility ETFs in India
Groww Nifty 500 Low Volatility 50 ETF
Groww Nifty 500 Low Volatility 50 ETF tracks the Nifty 500 Low Volatility 50 Index, which selects 50 stocks from the Nifty 500 universe based on their historical volatility. The fund follows a passive strategy, investing in companies that have demonstrated lower price fluctuations compared to the broader market.
HDFC Nifty 100 Low Volatility 30 ETF
HDFC Nifty 100 Low Volatility 30 ETF tracks the Nifty100 Low Volatility 30 Index, selecting 30 stocks from the Nifty 100 basket based on their volatility patterns. The ETF employs passive replication to provide exposure to large-cap stocks that have historically shown relatively stable price movements.
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 ETF is designed to track the Nifty 100 Low Volatility 30 Index. The fund invests in 30 large-cap stocks selected from the Nifty 100 universe based on lower historical volatility, following a passive investment approach to replicate index performance.
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Low Volatility ETF tracks a BSE low volatility index, investing in stocks selected based on their historical price stability. The fund follows a passive strategy to replicate the index composition, offering exposure to companies with comparatively lower volatility characteristics across market segments.
What are Low Volatility ETFs?
Low volatility ETFs are exchange-traded funds that track indices built to include stocks with historically lower price fluctuations. These indices, such as the Nifty 100 Low Volatility 30 Index, score and rank companies based on their volatility over a defined period, often the past 12 months, and select those with the most stable price movements. A low volatility ETF replicates the index by holding the same stocks in similar proportions, offering a rule-based way to observe how lower-variance segments of the equity market behave across different market phases.
How to Invest in Low Volatility ETFs?
Here's how you can invest in Low Volatility ETFs using Tickertape -
- Create an account on the Tickertape or log in if you already have one.
- Open Tickertape Stock Screener
- Select Sector: “ETF” and add Volatility (%): “Low”
- Filter ETFs based on various parameters such as market cap, close price, past returns and more. You can review this data to evaluate each ETF’s performance trends and determine whether they align with your investment thesis.
- Once you’ve decided on an ETF, you can place a buy order through your brokerage account linked to Tickertape.
Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out detailed analysis of your portfolio now!
Features of Low Volatility ETFs in India
Strategy-Based Selection
Low Volatility ETFs track indices that select stocks based on their historical price stability rather than market capitalisation or other traditional criteria. The index methodology identifies and weights stocks that have shown lower price fluctuations over specific measurement periods, creating a portfolio of relatively stable companies.
Volatility Measurement Methodology
These ETFs use statistical measures like standard deviation or beta to assess stock volatility. The underlying index calculates historical volatility for each stock in the eligible universe, then selects those with the lowest volatility readings. The specific measurement period and calculation method vary across different low volatility indices
Exchange-Traded Structure
You can buy and sell low volatility ETF units on stock exchanges during market hours at real-time prices. The trading mechanism works like regular stocks, giving you the flexibility to enter or exit positions throughout the trading day based on current market prices.
Periodic Rebalancing
Low volatility indices rebalance at regular intervals—typically quarterly or semi-annually. During rebalancing, stocks that have become more volatile get removed whilst newly stable stocks get added. The ETF adjusts its holdings to match these index changes, maintaining focus on lower volatility stocks.
Defensive Portfolio Characteristics
Low volatility portfolios often tilt towards sectors and companies with stable business models. These typically include consumer staples, utilities, pharmaceuticals, and established large-cap companies with predictable cash flows. The composition reflects a defensive investment approach rather than aggressive growth positioning.
Advantages of Investing in Low Volatility ETFs in India
Reduced Portfolio Volatility
Low Volatility ETFs help smooth out the ups and downs in your portfolio. By holding stocks that historically swing less in price, these ETFs can reduce the overall volatility of your investments compared to broad market indices that include highly volatile stocks.
Downside Protection Potential
During market downturns, low volatility stocks have historically fallen less than high volatility stocks. This characteristic can provide some cushioning when markets correct or enter bear phases, though it doesn't eliminate losses entirely. The defensive nature may help preserve capital better during turbulent periods.
Behavioural Advantage
Smaller price swings make it easier for investors to stay invested during market volatility. When your portfolio doesn't fluctuate as wildly, you're less likely to panic sell during downturns or make emotional investment decisions based on short-term price movements.
Diversification Across Stable Stocks
A single low volatility ETF gives you exposure to multiple stocks across different sectors that share the common characteristic of price stability. You get instant diversification across companies selected for their lower volatility without having to identify and buy these stocks individually.
Transparency of Holdings
Fund houses publish the complete list of stocks held by low volatility ETFs daily. You can see exactly which companies the ETF owns, their weightings, and how the portfolio composition changes over time as the index rebalances.
Opportunity Cost in Bull Markets
Low volatility stocks often underperform during strong bull markets when high-growth, volatile stocks surge ahead. By focusing on stability, these ETFs might miss out on the significant gains that riskier stocks deliver during market rallies. The trade-off for lower volatility is potentially lower returns in rising markets.
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Risks of Investing in Low Volatility ETFs in India
Sector Concentration
Low volatility selection often leads to concentration in specific sectors like utilities, consumer staples, and pharmaceuticals. When these defensive sectors underperform or face sector-specific challenges, the entire ETF portfolio feels the impact. You don't get even distribution across all market sectors.
Historical Volatility Limitation
These ETFs select stocks based on past volatility, which doesn't guarantee future stability. A stock with historically low volatility can suddenly become volatile due to company-specific issues, sector disruptions, or changing market conditions. Past behaviour isn't a reliable predictor of future price movements.
Rebalancing Risk
Regular index rebalancing forces the ETF to sell stocks that have become volatile and buy newly stable ones. This mechanical approach can mean selling stocks at the wrong time or buying stocks just as they're peaking in stability before volatility picks up again.
No Guarantee of Future Stability
The "low volatility" label reflects historical data, not a promise of future calm. Market conditions change, and previously stable stocks can experience sharp price movements. Economic shocks, company scandals, or sector disruptions can trigger volatility in any stock regardless of its historical pattern.
Factors to Consider Before Investing in Low Volatility ETFs
Market Cycle Stage
Low volatility strategies tend to perform differently across market cycles. They often do relatively better during market downturns and sideways markets but may lag during strong bull runs. Where the market sits in its cycle affects how low volatility ETFs might perform compared to other strategies.
Index Selection Criteria
Different low volatility indices use different methodologies to select and weight stocks. Some pick the 30 least volatile stocks from Nifty 100, whilst others select 50 from Nifty 500. The parent universe size and the number of stocks selected affect diversification and the portfolio's character.
Historical Volatility Lookback Period
Indices measure volatility over different time periods—some use 6 months of price data, others use 1 year or longer. Shorter lookback periods respond more quickly to recent volatility changes, whilst longer periods provide more stable but less responsive selections.
Sector and Stock Composition
The actual stocks and sectors in low volatility ETFs vary based on which companies happen to have low volatility when the index rebalances. Current sector weightings—whether the ETF leans heavily into financials, pharma, or consumer goods—shape the risk-return profile you're taking on.
Taxation of Low Volatility ETFs
Low Volatility ETF taxation depends on their equity-oriented structure and the holding period, which impacts how capital gains are taxed.
| Holding Period | Tax Treatment |
|---|---|
| Short-Term (< 12 months ) | Gains taxed at a flat rate of 20% (increased from the previous 15%). |
| Long-Term (> 12 months) | Gains taxed at 12.5%. Exemption applies to the first ₹1.25 Lakh of long-term gains across all equity assets in a financial year. |
Conclusion
Low Volatility ETFs offer a structured view of market segments that have shown historically smoother price movements. Their rule-based construction highlights how stability-focused indices behave during changing market conditions, making them a useful lens for studying defensive characteristics within the equity universe. If you want to explore low-volatility stocks, compare factor trends or analyse sector patterns, the Tickertape Stock Screener provides data-led filters that help you examine these themes with clarity.
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Frequently Asked Questions on Low Volatility ETFs
What is a low volatility ETF?
A low volatility ETF is an exchange-traded fund that tracks an index of stocks selected based on their historical price stability. Instead of picking stocks by market capitalisation or sector, these indices identify companies that have shown smaller price swings over time. The ETF then replicates this portfolio of relatively stable stocks.Which low volatility ETF is the best?
As of 16th January 2026, some of the best low volatility ETFs in India, according to market cap include:- Groww Nifty 500 Low Volatility 50 ETF
- HDFC Nifty 100 Low Volatility 30 ETF
- Kotak Nifty 100 Low Volatility 30 ETF
- Mirae Asset Nifty 100 Low Volatility 30 ETF
- Motilal Oswal BSE Low Volatility ETF
Disclaimer: The above low volatility ETF list is for educational purposes only and should not be considered investment advice.
What does "volatility" mean in investing?
Volatility measures how much a stock's price swings up and down over time. High volatility means large price movements—both gains and losses happen quickly. Low volatility means more stable, gradual price changes. Low volatility ETFs focus on stocks that historically haven't experienced dramatic price swings.Which indices do low volatility ETFs track in India?
Common low-volatility indices in India include the Nifty 100 Low Volatility 30 Index (selecting 30 stocks from the Nifty 100) and the Nifty 500 Low Volatility 50 Index (selecting 50 stocks from the Nifty 500). Each uses different selection criteria and parent universes to identify stable stocks.
Disclaimer: This response is informational and not recommendatory. Please consult a SEBI-registered advisor or conduct independent research before making any decisions.How are stocks selected for low volatility indices?
Indices measure each stock's historical volatility using statistical methods like standard deviation of returns or beta. They rank stocks from least to most volatile within the eligible universe. The index then selects the top 30, 50, or however many stocks with the lowest volatility readings and includes them in the portfolio.Can I use low volatility ETFs for short-term trading?
You can trade them short-term since they're exchange-traded, but it might not suit the strategy's purpose. Low Volatility ETFs are designed for investors seeking stability over time, not quick gains. Frequent trading also increases costs through brokerage and STT, and short-term gains face 20% tax versus 12.5% for long-term holdings.Do low volatility ETFs only hold large-cap stocks?
It depends on the index being tracked. Nifty 100 Low Volatility 30 ETFs hold only large-caps since they select from the Nifty 100. Nifty 500 Low Volatility 50 ETFs can include mid-caps and even some small-caps since they draw from the broader Nifty 500 universe. The parent index determines the market cap range. Disclaimer: This response is informational and not recommendatory. Please consult a SEBI-registered advisor or conduct independent research before making any decisions.What types of companies typically appear in low volatility ETFs?
Low volatility ETFs often hold companies with stable business models, consumer staples like FMCG companies, utilities, established pharmaceuticals, select financial services firms, and mature industrial companies. These businesses typically have predictable cash flows and less exposure to cyclical swings compared to technology or commodity stocks.How to sell Low Volatility ETFs?
Low Volatility ETFs can be sold via your demat account by placing a sell order on the stock exchange. The transaction executes at prevailing prices and follows normal settlement timelines.
