Nifty 500 (^NIFTY500)
Share Price Chart
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Performance
The chart shows the growth of an initial investment of ₹10,000 in Nifty 500, 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
Return
Nifty 500 had a return of 2.35% year-to-date (YTD) and 11.60% in the last 12 months. Over the past 10 years, Nifty 500 had an annualized return of 13.32%, while the S&P 500 benchmark had an annualized return of 12.72%, indicating that Nifty 500 performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.50% | 5.48% |
| Year-To-Date | 2.35% | 11.65% |
| 6 months | -0.95% | 6.97% |
| 1 year | 11.60% | 12.66% |
| 5 years (annualized) | 11.53% | 12.42% |
| 10 years (annualized) | 13.32% | 12.72% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.32% | -2.79% | 0.27% | 4.55% | 3.59% | |||||||
| 2022 | 3.39% | -3.12% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Nifty 500 (^NIFTY500) 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 500. 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 500 is 68.02%, recorded on Sep 21, 2001. It took 809 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.02% | Feb 22, 2000 | 398 | Sep 21, 2001 | 809 | Dec 14, 2004 | 1207 |
| -64.26% | Jan 7, 2008 | 287 | Mar 9, 2009 | 1286 | May 13, 2014 | 1573 |
| -62.51% | Apr 3, 1992 | 205 | Apr 27, 1993 | 1590 | Jan 4, 2000 | 1795 |
| -38.3% | Jan 20, 2020 | 45 | Mar 23, 2020 | 158 | Nov 9, 2020 | 203 |
| -32.56% | May 11, 2006 | 25 | Jun 14, 2006 | 106 | Nov 13, 2006 | 131 |
Volatility Chart
The current Nifty 500 volatility is 1.83%, 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.