S&P BSE-100 (^BSE100)
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in S&P BSE-100, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
S&P BSE-100 had a return of 17.60% year-to-date (YTD) and 32.56% in the last 12 months. Over the past 10 years, S&P BSE-100 had an annualized return of 12.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.94%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.60% | 18.13% |
| 1 month | 2.09% | 3.82% |
| 6 months | 13.75% | 10.73% |
| 1 year | 32.56% | 28.75% |
| 5 years (annualized) | 19.49% | 14.65% |
| 10 years (annualized) | 12.92% | 10.94% |
Monthly Returns
The table below presents the monthly returns of ^BSE100, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 1.83% | 1.63% | 2.00% | 0.05% | 6.84% | 4.10% | 17.60% | |||||
| 2023 | -2.66% | -2.22% | 0.36% | 4.11% | 3.19% | 3.50% | 2.96% | -1.91% | 1.81% | -2.81% | 5.93% | 8.04% | 21.49% |
| 2022 | -0.04% | -3.26% | 3.99% | -0.84% | -3.91% | -5.17% | 9.47% | 3.95% | -3.55% | 4.73% | 3.67% | -3.44% | 4.54% |
| 2021 | -2.15% | 6.71% | 0.95% | -0.20% | 6.66% | 1.18% | 0.62% | 7.86% | 2.91% | 0.23% | -3.36% | 1.77% | 25.00% |
| 2020 | -1.25% | -6.54% | -23.23% | 14.79% | -2.55% | 7.35% | 7.19% | 2.89% | -0.78% | 2.89% | 11.35% | 8.04% | 15.24% |
| 2019 | -0.95% | -0.60% | 7.47% | 0.50% | 1.48% | -1.12% | -5.87% | -0.63% | 3.96% | 3.61% | 1.20% | 0.77% | 9.63% |
| 2018 | 3.53% | -4.85% | -3.33% | 6.19% | -1.01% | -0.48% | 5.81% | 3.36% | -7.29% | -4.30% | 4.29% | 0.38% | 1.19% |
| 2017 | 5.31% | 4.07% | 3.30% | 1.85% | 2.68% | -0.76% | 5.89% | -1.13% | -1.38% | 5.94% | -0.66% | 3.03% | 31.52% |
| 2016 | -5.51% | -7.53% | 10.74% | 1.77% | 3.80% | 1.85% | 5.05% | 1.87% | -1.75% | 1.13% | -5.40% | -1.10% | 3.57% |
| 2015 | 6.38% | 1.03% | -4.31% | -3.31% | 2.75% | -1.01% | 2.24% | -6.15% | -0.54% | 1.44% | -1.37% | 0.19% | -3.25% |
| 2014 | -4.04% | 2.72% | 7.56% | 0.12% | 9.38% | 5.41% | 0.74% | 2.78% | -0.01% | 4.59% | 3.11% | -3.18% | 32.28% |
| 2013 | 1.94% | -6.10% | -0.72% | 4.63% | 0.84% | -3.15% | -1.64% | -4.56% | 5.07% | 9.56% | -1.48% | 2.41% | 5.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^BSE100 is 94, placing it in the top 6% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P BSE-100 (^BSE100) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the S&P BSE-100. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the S&P BSE-100 was 38.32%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current S&P BSE-100 drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.32% | Jan 20, 2020 | 45 | Mar 23, 2020 | 158 | Nov 9, 2020 | 203 |
| -23.94% | Apr 15, 2011 | 169 | Dec 20, 2011 | 243 | Dec 6, 2012 | 412 |
| -22.57% | Mar 4, 2015 | 244 | Feb 25, 2016 | 129 | Sep 6, 2016 | 373 |
| -17.22% | Oct 19, 2021 | 166 | Jun 17, 2022 | 109 | Nov 25, 2022 | 275 |
| -14.96% | May 20, 2013 | 71 | Aug 28, 2013 | 42 | Oct 30, 2013 | 113 |
Volatility
Volatility Chart
The current S&P BSE-100 volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.