NESTLEIND.NS vs. FNGS

Last updated Jun 5, 2026

NESTLEIND.NS (Nestle India Limited) is a stock, while FNGS (MicroSectors FANG+ ETN) is Large Cap Growth Equities fund tracking the NYSE FANG+ Index. Over the past 5 years, NESTLEIND.NS returned 10.00%/yr vs 26.69%/yr for FNGS. At a 0.01 correlation, their price movements are largely independent.

Performance

NESTLEIND.NS vs. FNGS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Nestle India Limited (NESTLEIND.NS) and MicroSectors FANG+ ETN (FNGS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

NESTLEIND.NS is traded in INR, while FNGS is traded in USD. To make them comparable, the FNGS values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, NESTLEIND.NS achieves a 8.03% return, which is significantly lower than FNGS's 14.04% return.

NESTLEIND.NS

• 1D: -0.30%
• 1M: -6.55%
• YTD: 8.03%
• 6M: 11.51%
• 1Y: 16.11%
• 3Y*: 8.70%
• 5Y*: 10.00%
• 10Y*: 15.55%

FNGS

• 1D: -5.72%
• 1M: 1.40%
• YTD: 14.04%
• 6M: 7.82%
• 1Y: 32.91%
• 3Y*: 37.72%
• 5Y*: 26.69%
• 10Y*: —

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

NESTLEIND.NS vs. FNGS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
NESTLEIND.NS Nestle India Limited	8.03%	19.22%	-18.24%	36.15%	-0.50%	7.21%	24.48%	3.88%
FNGS MicroSectors FANG+ ETN	14.04%	24.31%	56.59%	96.59%	-33.91%	19.29%	107.07%	9.41%

Correlation

The correlation between NESTLEIND.NS and FNGS is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	-0.05
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (All Time) Calculated using the full available price history since Nov 14, 2019	0.01

Return for Risk

NESTLEIND.NS vs. FNGS — Risk / Return Rank

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

NESTLEIND.NS

NESTLEIND.NS Risk / Return Rank: 65
NESTLEIND.NS Sharpe Ratio Rank: 66
NESTLEIND.NS Sortino Ratio Rank: 61
NESTLEIND.NS Omega Ratio Rank: 60
NESTLEIND.NS Calmar Ratio Rank: 67
NESTLEIND.NS Martin Ratio Rank: 69

FNGS

FNGS Risk / Return Rank: 24
FNGS Sharpe Ratio Rank: 27
FNGS Sortino Ratio Rank: 26
FNGS Omega Ratio Rank: 27
FNGS Calmar Ratio Rank: 21
FNGS Martin Ratio Rank: 21

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.

NESTLEIND.NS vs. FNGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nestle India Limited (NESTLEIND.NS) and MicroSectors FANG+ ETN (FNGS). 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.

	NESTLEIND.NS	FNGS	Difference
Sharpe ratio: Return per unit of total volatility	0.77	1.58	-0.82
Sortino ratio: Return per unit of downside risk	1.31	2.10	-0.78
Omega ratio: Gain probability vs. loss probability	1.16	1.28	-0.11
Calmar ratio: Return relative to maximum drawdown	1.40	1.87	-0.47
Martin ratio: Return relative to average drawdown	3.60	5.40	-1.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NESTLEIND.NS vs. FNGS - Sharpe Ratio Comparison

The current NESTLEIND.NS Sharpe Ratio is 0.77, which is lower than the FNGS Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of NESTLEIND.NS and FNGS, 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

	NESTLEIND.NS	FNGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	1.58	-0.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	0.92	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	1.23	-0.52

Drawdowns

NESTLEIND.NS vs. FNGS - Drawdown Comparison

The maximum NESTLEIND.NS drawdown since its inception was -32.20%, smaller than the maximum FNGS drawdown of -44.33%. Use the drawdown chart below to compare losses from any high point for NESTLEIND.NS and FNGS.

Drawdown Indicators

	NESTLEIND.NS	FNGS	Difference
Max Drawdown Largest peak-to-trough decline	-32.20%	-44.33%	+12.13%
Max Drawdown (1Y) Largest decline over 1 year	-11.94%	-17.72%	+5.78%
Max Drawdown (3Y) Largest decline over 3 years	-21.61%	-27.79%	+6.18%
Max Drawdown (5Y) Largest decline over 5 years	-21.61%	-44.33%	+22.72%
Max Drawdown (10Y) Largest decline over 10 years	-22.60%	—	—
Current Drawdown Current decline from peak	-6.55%	-8.72%	+2.17%
Average Drawdown Average peak-to-trough decline	-7.91%	-9.29%	+1.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.59%	6.11%	-1.52%

Volatility

NESTLEIND.NS vs. FNGS - Volatility Comparison

The current volatility for Nestle India Limited (NESTLEIND.NS) is 4.57%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 8.64%. This indicates that NESTLEIND.NS experiences smaller price fluctuations and is considered to be less risky than FNGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NESTLEIND.NS	FNGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.57%	8.64%	-4.07%
Volatility (6M) Calculated over the trailing 6-month period	16.13%	16.26%	-0.13%
Volatility (1Y) Calculated over the trailing 1-year period	21.73%	20.86%	+0.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.83%	29.27%	-10.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.87%	30.14%	-8.27%

Dividends

NESTLEIND.NS vs. FNGS - Dividend Comparison

NESTLEIND.NS's dividend yield for the trailing twelve months is around 0.69%, while FNGS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FNGS MicroSectors FANG+ ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NESTLEIND.NS Nestle India Limited	0.69%	0.47%	0.42%	0.05%	0.06%	0.05%	0.05%	0.10%	0.03%

Frequently Asked Questions

Can I hold both NESTLEIND.NS and FNGS in my portfolio?

NESTLEIND.NS and FNGS have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.