S&P BSE-100 (^BSE100)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P BSE-100 (^BSE100) returned -0.19% year-to-date (YTD) and 8.18% over the past 12 months. Over the past 10 years, ^BSE100 delivered an annualized return of 11.93%, outperforming the S&P 500 benchmark at 10.46%.
^BSE100
-0.19%
6.63%
-1.92%
8.18%
21.93%
11.93%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.74% | -6.69% | 6.96% | 3.24% | -1.42% | -0.19% | |||||||
| 2024 | 0.56% | 1.83% | 1.63% | 2.00% | 0.05% | 6.84% | 4.10% | 1.09% | 2.29% | -6.63% | 0.08% | -1.90% | 11.96% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^BSE100 is 54, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 9.66%.
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 |
| -17.01% | Sep 27, 2024 | 107 | Feb 28, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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