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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in S&P BSE-500, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
^BSE500 is traded in INR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to INR using the latest available exchange rates.
Returns By Period
S&P BSE-500 (^BSE500) has returned -14.05% so far this year and -4.16% over the past 12 months. Over the last ten years, ^BSE500 has returned 12.20% per year, falling short of the S&P 500 Index benchmark, which averaged 16.07% annually.
S&P BSE-500
- 1D
- -2.29%
- 1M
- -11.40%
- YTD
- -14.05%
- 6M
- -9.89%
- 1Y
- -4.16%
- 3Y*
- 11.59%
- 5Y*
- 10.42%
- 10Y*
- 12.20%
Benchmark (S&P 500 Index)
- 1D
- 1.94%
- 1M
- -2.58%
- YTD
- -0.80%
- 6M
- 2.72%
- 1Y
- 27.07%
- 3Y*
- 21.80%
- 5Y*
- 15.60%
- 10Y*
- 16.07%
Monthly Returns
Based on dividend-adjusted daily data since Mar 7, 2011, ^BSE500's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +14.6%, while the worst month was Mar 2020 at -24.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ^BSE500 closed higher 56% of trading days. The best single day was Apr 7, 2020 with a return of +7.8%, while the worst single day was Mar 23, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.36% | 0.38% | -11.40% | -14.05% | |||||||||
| 2025 | -3.49% | -7.85% | 7.29% | 3.16% | 3.39% | 3.43% | -2.87% | -1.93% | 1.21% | 4.20% | 0.86% | -0.25% | 6.41% |
| 2024 | 1.90% | 1.51% | 0.84% | 3.43% | 0.61% | 6.87% | 4.32% | 0.77% | 2.05% | -6.51% | -0.03% | -1.50% | 14.55% |
| 2023 | -3.36% | -2.92% | 0.33% | 4.53% | 3.51% | 4.07% | 3.80% | -0.81% | 2.08% | -2.93% | 6.91% | 8.01% | 24.85% |
| 2022 | -0.40% | -4.11% | 4.19% | -0.61% | -4.48% | -5.21% | 9.54% | 4.61% | -3.25% | 4.01% | 3.32% | -3.15% | 3.34% |
| 2021 | -1.77% | 7.77% | 1.19% | 0.45% | 6.94% | 1.94% | 1.35% | 6.53% | 3.29% | 0.22% | -2.97% | 2.29% | 30.11% |
Benchmark Metrics
S&P BSE-500 has an annualized alpha of 8.48%, beta of 0.15, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 08, 2011.
- This index participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.23%) than losses (22.95%) — typical of diversified or defensive assets.
- Beta of 0.15 may look defensive, but with R² of 0.02 this index is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this index's risk.
- R² of 0.02 means this index moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.48%
- Beta
- 0.15
- R²
- 0.02
- Upside Capture
- 38.23%
- Downside Capture
- 22.95%
Return for Risk
Risk / Return Rank
^BSE500 ranks 6 for risk / return — in the bottom 6% of indices on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for S&P BSE-500 (^BSE500) and compare them to a chosen benchmark (S&P 500 Index).
| ^BSE500 | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 1.50 | -1.79 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.13 | -2.44 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.33 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.47 | -2.73 |
Martin ratioReturn relative to average drawdown | -1.10 | 11.33 | -12.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ^BSE500 risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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-500. 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-500 was 38.39%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current S&P BSE-500 drawdown is 16.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.39% | Jan 20, 2020 | 45 | Mar 23, 2020 | 158 | Nov 9, 2020 | 203 |
| -25.17% | Apr 15, 2011 | 169 | Dec 20, 2011 | 259 | Jan 1, 2013 | 428 |
| -20.94% | Mar 4, 2015 | 244 | Feb 25, 2016 | 109 | Aug 5, 2016 | 353 |
| -18.96% | Sep 27, 2024 | 107 | Feb 28, 2025 | — | — | — |
| -18.35% | Oct 19, 2021 | 167 | Jun 20, 2022 | 111 | Nov 30, 2022 | 278 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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