NIFTY 200 (^NIFTY200)
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ^NIFTY200 vs. QQQ
Return
NIFTY 200 had a return of 1.43% year-to-date (YTD) and 12.60% in the last 12 months. Over the past 10 years, NIFTY 200 had an annualized return of 12.43%, while the S&P 500 benchmark had an annualized return of 12.10%, indicating that NIFTY 200 performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.05% | 2.74% |
| Year-To-Date | 1.43% | 9.87% |
| 6 months | -0.47% | 6.10% |
| 1 year | 12.60% | 11.03% |
| 5 years (annualized) | 11.16% | 11.87% |
| 10 years (annualized) | 12.43% | 12.10% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.48% | -2.79% | 0.48% | 4.40% | ||||||||
| 2022 | 4.34% | 3.48% | -3.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for NIFTY 200 (^NIFTY200) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the NIFTY 200. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the NIFTY 200 is 64.04%, recorded on Oct 27, 2008. It took 1372 trading sessions for the portfolio to recover.
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 Chart
The current NIFTY 200 volatility is 2.46%, 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.