NIFTY 200 (^NIFTY200)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in NIFTY 200, 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
NIFTY 200 had a return of 19.34% year-to-date (YTD) and 34.16% in the last 12 months. Over the past 10 years, NIFTY 200 had an annualized return of 13.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.34% | 22.95% |
| 1 month | -2.09% | 4.39% |
| 6 months | 14.24% | 18.07% |
| 1 year | 34.16% | 37.09% |
| 5 years (annualized) | 18.72% | 14.48% |
| 10 years (annualized) | 13.52% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ^NIFTY200, 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 | 1.31% | 1.73% | 1.39% | 2.79% | 0.55% | 6.56% | 4.36% | 0.88% | 2.20% | 19.34% | |||
| 2023 | -3.48% | -2.79% | 0.48% | 4.40% | 3.41% | 3.90% | 3.38% | -1.54% | 2.19% | -2.97% | 6.76% | 8.37% | 23.49% |
| 2022 | -0.43% | -3.53% | 3.97% | -0.91% | -4.14% | -5.20% | 9.61% | 4.38% | -3.56% | 4.34% | 3.48% | -3.26% | 3.65% |
| 2021 | -2.14% | 7.27% | 1.06% | 0.16% | 6.78% | 1.47% | 0.85% | 7.49% | 3.25% | 0.21% | -3.32% | 2.11% | 27.47% |
| 2020 | -0.75% | -6.42% | -23.67% | 14.69% | -2.39% | 7.80% | 6.83% | 3.01% | -0.66% | 2.89% | 11.80% | 7.49% | 15.62% |
| 2019 | -1.54% | -0.42% | 7.75% | 0.21% | 1.40% | -1.27% | -6.03% | -0.70% | 3.92% | 3.79% | 1.33% | 0.55% | 8.68% |
| 2018 | 2.84% | -4.68% | -3.51% | 6.60% | -1.53% | -1.03% | 5.59% | 3.45% | -8.10% | -4.13% | 4.26% | 0.39% | -1.01% |
| 2017 | 5.43% | 4.33% | 3.39% | 2.36% | 2.01% | -0.50% | 5.74% | -1.22% | -1.21% | 6.14% | -0.36% | 3.47% | 33.43% |
| 2016 | -5.54% | -7.79% | 10.69% | 1.86% | 3.43% | 2.12% | 5.03% | 2.14% | -1.45% | 0.96% | -5.21% | -1.19% | 3.70% |
| 2015 | 6.04% | 0.98% | -3.87% | -3.38% | 3.28% | -0.97% | 2.60% | -6.23% | -0.42% | 1.43% | -1.23% | 0.48% | -1.90% |
| 2014 | -4.21% | 2.99% | 7.57% | 0.24% | 9.62% | 5.96% | 0.57% | 2.77% | 0.50% | 4.42% | 3.61% | -2.39% | 35.53% |
| 2013 | 1.39% | -6.40% | -0.67% | 4.73% | 0.97% | -3.40% | -2.66% | -4.94% | 5.34% | 9.53% | -1.13% | 2.75% | 4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^NIFTY200 is 84, placing it in the top 16% 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 NIFTY 200 (^NIFTY200) 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 NIFTY 200. 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 NIFTY 200 was 64.04%, occurring on Oct 27, 2008. Recovery took 1372 trading sessions.
The current NIFTY 200 drawdown is 4.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.04% | Jan 7, 2008 | 200 | Oct 27, 2008 | 1372 | May 12, 2014 | 1572 |
| -38.22% | Jan 20, 2020 | 45 | Mar 23, 2020 | 158 | Nov 9, 2020 | 203 |
| -32% | May 11, 2006 | 25 | Jun 14, 2006 | 106 | Nov 13, 2006 | 131 |
| -29.27% | Jan 9, 2004 | 87 | May 17, 2004 | 138 | Nov 30, 2004 | 225 |
| -21.52% | Mar 4, 2015 | 244 | Feb 25, 2016 | 125 | Aug 30, 2016 | 369 |
Volatility
Volatility Chart
The current NIFTY 200 volatility is 4.06%, 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.