Nifty 500 (^NIFTY500)
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Nifty 500 had a return of 14.88% year-to-date (YTD) and 17.83% in the last 12 months. Over the past 10 years, Nifty 500 had an annualized return of 13.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
^NIFTY500
14.88%
1.43%
0.37%
17.83%
17.81%
13.02%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.92% | 1.45% | 0.82% | 3.66% | 0.51% | 6.90% | 4.30% | 0.87% | 2.15% | -6.42% | -0.01% | 14.88% | |
| 2023 | -3.32% | -2.79% | 0.27% | 4.55% | 3.59% | 4.21% | 3.83% | -0.79% | 2.17% | -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% |
| 2013 | 1.09% | -6.63% | -0.87% | 4.58% | 0.86% | -3.64% | -2.91% | -4.65% | 5.18% | 9.40% | -0.72% | 3.03% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NIFTY500 is 56, 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.
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 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 8.89%.
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 current Nifty 500 volatility is 3.98%, 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.