Nifty 500 (^NIFTY500)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Nifty 500 (^NIFTY500) returned 1.91% year-to-date (YTD) and 8.38% over the past 12 months. Over the past 10 years, ^NIFTY500 delivered an annualized return of 12.86%, outperforming the S&P 500 benchmark at 10.85%.
^NIFTY500
1.91%
3.50%
0.51%
8.38%
17.32%
23.86%
12.86%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^NIFTY500, 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 | -3.55% | -7.88% | 7.34% | 3.24% | 3.50% | 1.91% | |||||||
| 2024 | 1.92% | 1.45% | 0.82% | 3.66% | 0.51% | 6.90% | 4.30% | 0.87% | 2.15% | -6.42% | -0.01% | -1.37% | 15.16% |
| 2023 | -3.32% | -2.79% | 0.27% | 4.55% | 3.59% | 4.21% | 3.83% | -0.79% | 2.18% | -2.84% | 7.06% | 8.01% | 25.76% |
| 2022 | 0.53% | -4.11% | 4.10% | -0.75% | -4.49% | -5.18% | 9.55% | 4.50% | -3.23% | 4.01% | 3.39% | -3.12% | 4.09% |
| 2021 | -1.87% | 7.78% | 1.09% | 0.41% | 6.97% | 1.87% | 1.42% | 6.53% | 3.41% | 0.23% | -2.91% | 1.32% | 28.86% |
| 2020 | -0.11% | -6.34% | -24.25% | 14.52% | -2.38% | 8.34% | 6.62% | 3.72% | -0.32% | 2.57% | 11.87% | 7.46% | 16.67% |
| 2019 | -1.81% | -0.53% | 7.90% | 0.01% | 1.46% | -1.50% | -6.35% | -0.75% | 4.05% | 3.73% | 1.28% | 0.60% | 7.66% |
| 2018 | 2.18% | -4.50% | -3.78% | 6.56% | -1.91% | -1.64% | 5.33% | 3.54% | -8.77% | -3.98% | 4.06% | 0.67% | -3.38% |
| 2017 | 5.68% | 4.47% | 3.71% | 2.74% | 1.66% | -0.23% | 5.54% | -1.12% | -1.09% | 6.44% | 0.01% | 3.67% | 35.91% |
| 2016 | -5.73% | -8.04% | 10.67% | 2.11% | 3.27% | 2.60% | 5.00% | 2.19% | -1.28% | 1.44% | -5.63% | -1.36% | 3.84% |
| 2015 | 5.80% | 1.02% | -3.61% | -3.27% | 3.11% | -0.90% | 3.03% | -6.15% | -0.35% | 1.58% | -0.96% | 0.58% | -0.72% |
| 2014 | -4.19% | 2.98% | 7.74% | 0.59% | 10.41% | 6.40% | 0.33% | 2.68% | 0.86% | 4.21% | 3.47% | -2.09% | 37.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NIFTY500 is 65, 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 500 (^NIFTY500) 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 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 Nifty 500 was 68.02%, occurring on Sep 21, 2001. Recovery took 809 trading sessions.
The current Nifty 500 drawdown is 6.92%.
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
Volatility Chart
The chart below shows the rolling one-month volatility.
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