MARUTI.NS vs. ^NIFTY500

Last updated Jun 5, 2026

MARUTI.NS (Maruti Suzuki India Limited) is a stock, while ^NIFTY500 (Nifty 500) is an index. Over the past 10 years, MARUTI.NS returned 13.20%/yr vs 12.66%/yr for ^NIFTY500. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

MARUTI.NS vs. ^NIFTY500 - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Maruti Suzuki India Limited (MARUTI.NS) and Nifty 500 (^NIFTY500). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MARUTI.NS achieves a -21.76% return, which is significantly lower than ^NIFTY500's -5.76% return. Both investments have delivered pretty close results over the past 10 years, with MARUTI.NS having a 13.20% annualized return and ^NIFTY500 not far behind at 12.66%.

MARUTI.NS

• 1D: 0.15%
• 1M: -4.80%
• YTD: -21.76%
• 6M: -19.76%
• 1Y: 8.90%
• 3Y*: 11.98%
• 5Y*: 13.57%
• 10Y*: 13.20%

^NIFTY500

• 1D: 0.20%
• 1M: -2.75%
• YTD: -5.76%
• 6M: -5.61%
• 1Y: -1.90%
• 3Y*: 12.36%
• 5Y*: 10.93%
• 10Y*: 12.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MARUTI.NS vs. ^NIFTY500 - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MARUTI.NS Maruti Suzuki India Limited	-21.76%	55.43%	6.39%	23.88%	13.78%	-2.30%	4.75%	0.08%	-22.59%	84.73%
^NIFTY500 Nifty 500	-5.76%	6.69%	15.16%	25.76%	4.09%	28.86%	16.67%	7.66%	-3.38%	35.91%

Correlation

The correlation between MARUTI.NS and ^NIFTY500 is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (5Y) Calculated over the trailing 5-year period	0.46
Correlation (10Y) Calculated over the trailing 10-year period	0.51
Correlation (All Time) Calculated using the full available price history since Jul 10, 2003	0.55

The correlation between MARUTI.NS and ^NIFTY500 has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.

Return for Risk

MARUTI.NS vs. ^NIFTY500 — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MARUTI.NS

MARUTI.NS Risk / Return Rank: 49
MARUTI.NS Sharpe Ratio Rank: 55
MARUTI.NS Sortino Ratio Rank: 47
MARUTI.NS Omega Ratio Rank: 47
MARUTI.NS Calmar Ratio Rank: 49
MARUTI.NS Martin Ratio Rank: 49

^NIFTY500

^NIFTY500 Risk / Return Rank: 8
^NIFTY500 Sharpe Ratio Rank: 8
^NIFTY500 Sortino Ratio Rank: 8
^NIFTY500 Omega Ratio Rank: 8
^NIFTY500 Calmar Ratio Rank: 10
^NIFTY500 Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MARUTI.NS vs. ^NIFTY500 - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maruti Suzuki India Limited (MARUTI.NS) and Nifty 500 (^NIFTY500). 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.

	MARUTI.NS	^NIFTY500	Difference
Sharpe ratio: Return per unit of total volatility	0.37	-0.10	+0.47
Sortino ratio: Return per unit of downside risk	0.70	-0.04	+0.74
Omega ratio: Gain probability vs. loss probability	1.09	0.99	+0.09
Calmar ratio: Return relative to maximum drawdown	0.30	-0.09	+0.39
Martin ratio: Return relative to average drawdown	0.66	-0.31	+0.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MARUTI.NS vs. ^NIFTY500 - Sharpe Ratio Comparison

The current MARUTI.NS Sharpe Ratio is 0.37, which is higher than the ^NIFTY500 Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of MARUTI.NS and ^NIFTY500, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MARUTI.NS	^NIFTY500	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.37	-0.10	+0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.77	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.80	-0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.69	0.56	+0.13

Drawdowns

MARUTI.NS vs. ^NIFTY500 - Drawdown Comparison

The maximum MARUTI.NS drawdown since its inception was -61.05%, smaller than the maximum ^NIFTY500 drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for MARUTI.NS and ^NIFTY500.

Drawdown Indicators

	MARUTI.NS	^NIFTY500	Difference
Max Drawdown Largest peak-to-trough decline	-61.05%	-68.02%	+6.97%
Max Drawdown (1Y) Largest decline over 1 year	-28.83%	-14.82%	-14.01%
Max Drawdown (3Y) Largest decline over 3 years	-28.83%	-18.84%	-9.99%
Max Drawdown (5Y) Largest decline over 5 years	-28.83%	-18.84%	-9.99%
Max Drawdown (10Y) Largest decline over 10 years	-58.26%	-38.30%	-19.96%
Current Drawdown Current decline from peak	-24.45%	-8.16%	-16.29%
Average Drawdown Average peak-to-trough decline	-16.02%	-21.59%	+5.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.91%	4.48%	+8.43%

Volatility

MARUTI.NS vs. ^NIFTY500 - Volatility Comparison

Maruti Suzuki India Limited (MARUTI.NS) has a higher volatility of 4.70% compared to Nifty 500 (^NIFTY500) at 4.01%. This indicates that MARUTI.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MARUTI.NS	^NIFTY500	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.70%	4.01%	+0.69%
Volatility (6M) Calculated over the trailing 6-month period	18.09%	12.24%	+5.85%
Volatility (1Y) Calculated over the trailing 1-year period	22.89%	13.86%	+9.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.26%	14.37%	+8.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.39%	16.18%	+11.21%

Frequently Asked Questions

Can I hold both MARUTI.NS and ^NIFTY500 in my portfolio?

MARUTI.NS and ^NIFTY500 have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.