NIFTY 200 (^NIFTY200)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NIFTY 200 (^NIFTY200) returned 3.24% year-to-date (YTD) and 7.83% over the past 12 months. Over the past 10 years, ^NIFTY200 delivered an annualized return of 12.15%, outperforming the S&P 500 benchmark at 10.84%.
^NIFTY200
3.24%
2.77%
2.34%
7.83%
16.39%
22.77%
12.15%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.55% | -7.26% | 7.15% | 3.51% | 3.00% | 3.24% | |||||||
| 2024 | 1.31% | 1.73% | 1.39% | 2.79% | 0.55% | 6.56% | 4.36% | 0.88% | 2.20% | -6.79% | 0.06% | -1.61% | 13.63% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NIFTY200 is 42, 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 NIFTY 200 (^NIFTY200) 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 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 6.41%.
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 chart below shows the rolling one-month volatility.
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