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ICICI PR NIF LW VL 30 ETF LOWVOLIETF

Low Volatility · NSI · INR
₹21.42
-0.25 (-1.15%) day
Day 21.34 — 21.78
Vol 15,526,520 · avg 2,503,518

About this Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
26.81 / 19.84
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
-0.42%
3M
-5.89%
6M
-7.43%
YTD
-7.59%
3Y
+41.21%
5Y
+64.57%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
11.3%
Max Drawdown (1Y)
-13.9%
Sharpe-like
0.01

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
21.57
SMA 50
21.29
SMA 200
22.30
RSI (14)
36.6

Signal: Mildly bearish (50/200 in downtrend)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

PROS

  • Low volatility (~11% annualized).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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