BSE.NS vs. ^NIFTY200
BSE.NS (BSE Limited) is a stock, while ^NIFTY200 (NIFTY 200) is an index. Over the past 5 years, BSE.NS returned 108.15%/yr vs 10.29%/yr for ^NIFTY200. At a 0.40 correlation, their price movements are largely independent.
Performance
BSE.NS vs. ^NIFTY200 - Performance Comparison
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Returns By Period
In the year-to-date period, BSE.NS achieves a 53.23% return, which is significantly higher than ^NIFTY200's -6.77% return.
BSE.NS
- 1D
- 1.70%
- 1M
- 8.24%
- YTD
- 53.23%
- 6M
- 45.87%
- 1Y
- 44.20%
- 3Y*
- 175.81%
- 5Y*
- 108.15%
- 10Y*
- —
^NIFTY200
- 1D
- 0.16%
- 1M
- -1.59%
- YTD
- -6.77%
- 6M
- -6.34%
- 1Y
- -1.61%
- 3Y*
- 11.52%
- 5Y*
- 10.29%
- 10Y*
- 12.20%
BSE.NS vs. ^NIFTY200 - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSE.NS BSE Limited | 53.23% | 48.28% | 139.75% | 307.64% | -14.80% | 209.84% | 23.47% | -16.20% | -34.20% | -14.94% |
^NIFTY200 NIFTY 200 | -6.77% | 8.40% | 13.63% | 23.49% | 3.65% | 27.47% | 15.62% | 8.68% | -1.01% | 23.55% |
Correlation
The correlation between BSE.NS and ^NIFTY200 is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2017 | 0.40 |
Over the past year, BSE.NS and ^NIFTY200 have become more correlated (0.60) than their long-term average of 0.40, meaning their price movements have been converging.
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Return for Risk
BSE.NS vs. ^NIFTY200 — Risk / Return Rank
BSE.NS
^NIFTY200
BSE.NS vs. ^NIFTY200 - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BSE Limited (BSE.NS) and NIFTY 200 (^NIFTY200). 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.
| BSE.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.99 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.11 | +1.47 |
| Martin ratioReturn relative to average drawdown | 3.00 | -0.35 | +3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BSE.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | -0.12 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.19 | 0.73 | +1.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.59 | +0.52 |
Drawdowns
BSE.NS vs. ^NIFTY200 - Drawdown Comparison
The maximum BSE.NS drawdown since its inception was -74.96%, which is greater than ^NIFTY200's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for BSE.NS and ^NIFTY200.
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Drawdown Indicators
| BSE.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.96% | -64.04% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -32.12% | -14.89% | -17.23% |
Max Drawdown (3Y)Largest decline over 3 years | -36.49% | -18.08% | -18.41% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -18.15% | -41.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.22% | — |
Current DrawdownCurrent decline from peak | -8.40% | -8.38% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -27.52% | -10.96% | -16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.65% | 4.62% | +10.03% |
Volatility
BSE.NS vs. ^NIFTY200 - Volatility Comparison
BSE Limited (BSE.NS) has a higher volatility of 9.72% compared to NIFTY 200 (^NIFTY200) at 4.01%. This indicates that BSE.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY200 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSE.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.72% | 4.01% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 29.50% | 12.10% | +17.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.72% | 13.72% | +27.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.44% | 14.32% | +36.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.20% | 16.28% | +25.92% |
Frequently Asked Questions
BSE.NS and ^NIFTY200 have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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